Airain ltd

13F filer, CIK 1563592, ST. PETER PORT, Guernsey

Airain ltd reported $1,669,722,000 across 821 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-09. Its ten largest share positions make up 11.42% of the portfolio.

Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001563592-15-000006

Period: 2015-09-30
Reported value: $1.67B
Holdings: 821
Top 10 weight: 11.42%
New: 435
Sold out: 476

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRECISION CASTPARTS CORPnew	+184,061	$42.3M
ABTnew	+406,632	$16.4M
REGNadded	+30,457	$14.2M
HPQnew	+533,607	$13.7M
CVSnew	+139,451	$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FAMILY DLR STORES INCexited	-565,881	-$44.6M
BAXreduced	-754,360	-$24.8M
MSFTreduced	-441,971	-$19.6M
DIRECTVexited	-155,554	-$14.4M
ADPreduced	-165,634	-$13.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001563592-15-000006, largest first. % of portfolio is the value over $1,669,722,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	184,061	$42.3M	2.53%	new
WKCWORLD KINECT CORPORATION	769,755	$27.6M	1.65%	+96,402	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	319,159	$18M	1.08%	+120,234	Timeline
MOALTRIA GROUP INC	326,821	$17.8M	1.06%	-129,717	Timeline
ABTABBOTT LABORATORIES	406,632	$16.4M	0.98%	new	Timeline
REGNREGENERON PHARMACEUTICALS	34,108	$15.9M	0.95%	+30,457	Timeline
HPQHP INC	533,607	$13.7M	0.82%	new	Timeline
CVSCVS HEALTH CORP	139,451	$13.5M	0.81%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	517,292	$13M	0.78%	new
WDCWESTERN DIGITAL CORP	159,005	$12.6M	0.76%	-191	Timeline
UALUNITED AIRLS HLDGS INC	237,626	$12.6M	0.75%	+179,739	Timeline
SHWSHERWIN WILLIAMS CO	54,957	$12.2M	0.73%	new	Timeline
CBS CORP NEWCBS CORP NEW	289,201	$11.5M	0.69%	new
QCOMQUALCOMM INC	214,123	$11.5M	0.69%	+157,518	Timeline
KHCKRAFT HEINZ CO	161,641	$11.4M	0.68%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	161,699	$11.4M	0.68%	+116,198
RIORIO TINTO PLC	333,547	$11.3M	0.68%	new	Timeline
AMGNAMGEN INC	79,306	$11M	0.66%	+1,692	Timeline
GILDGILEAD SCIENCES INC	110,951	$10.9M	0.65%	-18,188	Timeline
MMACYS INC	212,000	$10.9M	0.65%	+190,650	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	240,178	$10.8M	0.64%	+13,122
EXCEXELON CORP	361,340	$10.7M	0.64%	new	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	167,900	$10.6M	0.64%	new
ETNEATON CORP PLC	204,246	$10.5M	0.63%	+198,788	Timeline
CMCSACOMCAST CORP NEW	183,586	$10.4M	0.63%	-27,211	Timeline
DHRDANAHER CORP DEL	120,614	$10.3M	0.62%	new	Timeline
ALLALLSTATE CORP	175,911	$10.2M	0.61%	+25,834	Timeline
BENFRANKLIN TEMPLETON INC	273,485	$10.2M	0.61%	+159,528	Timeline
SYMANTEC CORPSYMANTEC CORP	517,258	$10.1M	0.6%	+155,382
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	206,171	$9.94M	0.6%	+84,253
MONSANTO CO NEWMONSANTO CO NEW	116,198	$9.92M	0.59%	+27,719
ILMNILLUMINA INC	55,771	$9.81M	0.59%	new	Timeline
PNCPNC FINL SVCS GROUP INC	108,141	$9.65M	0.58%	new	Timeline
PCARPACCAR INC	183,701	$9.58M	0.57%	new	Timeline
HONHONEYWELL INTL INC	100,916	$9.56M	0.57%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	112,300	$9.36M	0.56%	+4,689	Timeline
CAHCARDINAL HEALTH INC	121,590	$9.34M	0.56%	-19,008	Timeline
RIGTRANSOCEAN LTD	721,598	$9.32M	0.56%	+175,027	Timeline
MSFTMICROSOFT CORP	209,517	$9.27M	0.56%	-441,971	Timeline
ISRGINTUITIVE SURGICAL INC	20,053	$9.22M	0.55%	+10,847	Timeline
MCKMCKESSON CORP	49,462	$9.15M	0.55%	+22,800	Timeline
GLWCORNING INC	521,715	$8.93M	0.53%	+250,515	Timeline
BHPBHP BILLITON LIMITED	282,167	$8.92M	0.53%	new	Timeline
FFORD MTR CO	646,447	$8.77M	0.53%	new	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	423,932	$8.71M	0.52%	+347,394
MARMARRIOTT INTL INC NEW	127,089	$8.67M	0.52%	+97,007	Timeline
DALDELTA AIR LINES INC	190,652	$8.55M	0.51%	-38,410	Timeline
ST JUDE MED INCST JUDE MED INC	134,937	$8.51M	0.51%	new
ALTERA CORPALTERA CORP	168,000	$8.41M	0.5%	+35,800
RFREGIONS FINANCIAL CORP NEW	918,974	$8.28M	0.5%	+700,345	Timeline
MEDIVATION INCMEDIVATION INC	192,681	$8.19M	0.49%	+94,248
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	122,861	$8.17M	0.49%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	45,501	$8.12M	0.49%	+17,954
FEFIRSTENERGY CORP	256,077	$8.02M	0.48%	new	Timeline
NEENEXTERA ENERGY INC	81,759	$7.98M	0.48%	new	Timeline
TRIPTRIPADVISOR INC	125,917	$7.93M	0.48%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	189,710	$7.85M	0.47%	+177,021
EMREMERSON ELEC CO	176,308	$7.79M	0.47%	-4,515	Timeline
ORCLORACLE CORP	214,359	$7.74M	0.46%	+10,680	Timeline
ABEVAMBEV SA	1,576,333	$7.72M	0.46%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	86,349	$7.68M	0.46%	new
INCYINCYTE CORP	69,431	$7.66M	0.46%	-2,573	Timeline
PHMPULTE GROUP INC	404,007	$7.62M	0.46%	+222,241	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	131,098	$7.47M	0.45%	+115,327
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	147,148	$7.47M	0.45%	new
APACHE CORPAPACHE CORP	190,677	$7.47M	0.45%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	118,815	$7.44M	0.45%	-105,084	Timeline
AERAERCAP HOLDINGS NV	193,889	$7.41M	0.44%	+17,643	Timeline
SWKSSKYWORKS SOLUTIONS INC	86,823	$7.31M	0.44%	new	Timeline
COACH INCCOACH INC	246,789	$7.14M	0.43%	+196,002
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	142,373	$7.14M	0.43%	new
JBHTHUNT J B TRANS SVCS INC	98,989	$7.07M	0.42%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	116,414	$7.03M	0.42%	new
NXPINXP SEMICONDUCTORS N V	77,890	$6.78M	0.41%	+15,772	Timeline
OKEONEOK INC NEW	208,193	$6.7M	0.4%	+139,857	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	50,342	$6.69M	0.4%	+21,329	Timeline
BIIBBIOGEN INC	21,987	$6.42M	0.38%	-2,066	Timeline
PANWPALO ALTO NETWORKS INC	37,115	$6.38M	0.38%	new	Timeline
KRKROGER CO	174,213	$6.28M	0.38%	+88,757	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	301,983	$6.27M	0.38%	-144,279	Timeline
PPLPPL CORP	189,877	$6.25M	0.37%	new	Timeline
TIME WARNER INCTIME WARNER INC	90,261	$6.21M	0.37%	new
MMM3M CO	42,318	$6M	0.36%	-21,796	Timeline
ENSCO PLCENSCO PLC	419,642	$5.91M	0.35%	+226,950
WHRWHIRLPOOL CORP	39,800	$5.86M	0.35%	+16,056	Timeline
WESTROCK COWESTROCK CO	113,906	$5.86M	0.35%	+48,611
DHID R HORTON INC	197,604	$5.8M	0.35%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	96,106	$5.76M	0.34%	+69,562
CALPINE CORPCALPINE CORP	392,408	$5.73M	0.34%	new
TRVTRAVELERS COMPANIES INC	57,421	$5.71M	0.34%	-73,634	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	60,210	$5.66M	0.34%	+11,194	Timeline
PFEPFIZER INC	179,405	$5.63M	0.34%	new	Timeline
CARAVIS BUDGET GROUP INC	127,684	$5.58M	0.33%	new	Timeline
BPBP PLC	176,450	$5.39M	0.32%	new	Timeline
AXPAMERICAN EXPRESS CO	72,683	$5.39M	0.32%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	215,162	$5.36M	0.32%	+97,094	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	138,922	$5.34M	0.32%	+50,662
ADIANALOG DEVICES INC	92,565	$5.22M	0.31%	+59,270	Timeline
ROKROCKWELL AUTOMATION INC	51,006	$5.18M	0.31%	new	Timeline
ALKSALKERMES PLC	88,013	$5.16M	0.31%	+8,063	Timeline
URIUNITED RENTALS INC	85,451	$5.13M	0.31%	+25,939	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	186,622	$5.04M	0.3%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,826	$4.97M	0.3%	+47,544
TATA MTRS LTDTATA MTRS LTD	212,132	$4.77M	0.29%	+75,071
IBNICICI BK LTD	566,001	$4.74M	0.28%	+435,680	Timeline
OCOWENS CORNING NEW	112,000	$4.69M	0.28%	+94,923	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	371,657	$4.69M	0.28%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	114,130	$4.68M	0.28%	+70,296
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	146,790	$4.65M	0.28%	-107,409
TYCO INTL PLCTYCO INTL PLC	137,798	$4.61M	0.28%	new
DISDISNEY WALT CO	44,296	$4.53M	0.27%	new	Timeline
SABRSABRE CORP	166,284	$4.52M	0.27%	+998	Timeline
XOOM CORPXOOM CORP	180,000	$4.48M	0.27%	new
DVNDEVON ENERGY CORP NEW	120,313	$4.46M	0.27%	+102,032	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	141,054	$4.43M	0.27%	new
STAPLES INCSTAPLES INC	377,435	$4.43M	0.27%	+331,171
VERIFONE SYS INCVERIFONE SYS INC	159,102	$4.41M	0.26%	new
BABOEING CO	33,604	$4.4M	0.26%	new	Timeline
RHIROBERT HALF INC.	84,394	$4.32M	0.26%	new	Timeline
VLOVALERO ENERGY CORP	70,142	$4.22M	0.25%	new	Timeline
CELGENE CORPCELGENE CORP	38,922	$4.21M	0.25%	-47,214
PEGPUBLIC SVC ENTERPRISE GROUP	99,435	$4.19M	0.25%	new	Timeline
SYNASYNAPTICS INC	50,763	$4.19M	0.25%	-2,360	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	71,680	$4.18M	0.25%	-77,900
VZVERIZON COMMUNICATIONS INC	92,342	$4.02M	0.24%	new	Timeline
AAGILENT TECHNOLOGIES INC	115,316	$3.96M	0.24%	-82,730	Timeline
CSXCSX CORP	146,901	$3.95M	0.24%	new	Timeline
SIGSIGNET JEWELERS LTD	28,977	$3.94M	0.24%	new	Timeline
HSYHERSHEY CO	42,588	$3.91M	0.23%	-12,226	Timeline
KSSKOHLS CORP	84,443	$3.91M	0.23%	new	Timeline
TRMBTRIMBLE INC	234,537	$3.85M	0.23%	new	Timeline
EWBCEAST WEST BANCORP INC	99,608	$3.83M	0.23%	+20,817	Timeline
NUENUCOR CORP	101,671	$3.82M	0.23%	-48,968	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	51,742	$3.82M	0.23%	+37,241
EATBRINKER INTL INC	72,263	$3.81M	0.23%	new	Timeline
ENCANA CORPENCANA CORP	583,320	$3.76M	0.23%	+564,227
MTGMGIC INVT CORP WIS	401,158	$3.71M	0.22%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	150,498	$3.71M	0.22%	+37,210
CPBTHE CAMPBELLS COMPANY	73,181	$3.71M	0.22%	new	Timeline
AVTAVNET INC	85,360	$3.64M	0.22%	new	Timeline
VERINT SYS INCVERINT SYS INC	84,102	$3.63M	0.22%	+50,011
LVSLAS VEGAS SANDS CORP	94,807	$3.6M	0.22%	new	Timeline
AAPADVANCE AUTO PARTS INC	18,889	$3.58M	0.21%	+11,677	Timeline
BAXBAXTER INTL INC	108,133	$3.55M	0.21%	-754,360	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	386,364	$3.53M	0.21%	new
FNFFIDELITY NATL FINL INC	98,371	$3.49M	0.21%	new	Timeline
TXTTEXTRON INC	91,512	$3.44M	0.21%	+78,426	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	85,286	$3.43M	0.21%	new
BFHBREAD FINANCIAL HOLDINGS INC	13,217	$3.42M	0.21%	new	Timeline
LOWLOWES COS INC	49,465	$3.41M	0.2%	-152,926	Timeline
MOHMOLINA HEALTHCARE INC	48,438	$3.33M	0.2%	+41,433	Timeline
NOBLE CORP PLCNOBLE CORP PLC	305,237	$3.33M	0.2%	+191,232
DUKDUKE ENERGY CORP NEW	46,189	$3.32M	0.2%	+15,544	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	104,941	$3.32M	0.2%	new
ONON SEMICONDUCTOR CORP	353,454	$3.32M	0.2%	+45,658	Timeline
TAT&T INC	100,501	$3.27M	0.2%	new	Timeline
LNCLINCOLN NATL CORP IND	66,722	$3.17M	0.19%	new	Timeline
WMTWALMART INC	48,456	$3.14M	0.19%	-92,202	Timeline
GPCGENUINE PARTS CO	37,484	$3.11M	0.19%	+26,731	Timeline
BCBRUNSWICK CORP	63,525	$3.04M	0.18%	+13,214	Timeline
GPKGRAPHIC PACKAGING HLDG CO	237,037	$3.03M	0.18%	+142,319	Timeline
MASMASCO CORP	119,362	$3.01M	0.18%	new	Timeline
CNCCENTENE CORP DEL	55,356	$3M	0.18%	new	Timeline
MRKMERCK & CO INC	60,393	$2.98M	0.18%	-92,278	Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	147,594	$2.97M	0.18%	new
LAM RESEARCH CORPLAM RESEARCH CORP	45,370	$2.96M	0.18%	new
HAINHAIN CELESTIAL GROUP INC	56,777	$2.93M	0.18%	new	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	93,918	$2.88M	0.17%	+86,356
UTHRUNITED THERAPEUTICS CORP DEL	21,933	$2.88M	0.17%	-42,819	Timeline
NWSANEWS CORP NEW	224,821	$2.84M	0.17%	new	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	170,604	$2.82M	0.17%	+127,140
TOWERS WATSON & COTOWERS WATSON & CO	23,998	$2.82M	0.17%	new
OISOIL STS INTL INC	106,859	$2.79M	0.17%	new	Timeline
MURMURPHY OIL CORP	115,209	$2.79M	0.17%	+79,593	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	69,386	$2.75M	0.16%	new
PVHPVH CORPORATION	26,603	$2.71M	0.16%	+810	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	215,888	$2.7M	0.16%	new
IVZINVESCO LTD	85,910	$2.68M	0.16%	+1,684	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	30,966	$2.68M	0.16%	new
PMPHILIP MORRIS INTL INC	33,759	$2.68M	0.16%	-62,384	Timeline
HPHELMERICH & PAYNE INC	56,256	$2.66M	0.16%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	130,588	$2.65M	0.16%	new
MATMATTEL INC	125,319	$2.64M	0.16%	+85,390	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	151,246	$2.62M	0.16%	+130,642
NRGNRG ENERGY INC	176,073	$2.62M	0.16%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	35,721	$2.61M	0.16%	new	Timeline
CBRECBRE GROUP INC	81,390	$2.6M	0.16%	new	Timeline
YAHOO INCYAHOO INC	89,541	$2.59M	0.16%	-3,886
FFIVF5 INC	22,129	$2.56M	0.15%	-42,997	Timeline
OUTERWALL INCOUTERWALL INC	44,267	$2.52M	0.15%	+9,174
BBBLACKBERRY LTD	410,471	$2.52M	0.15%	+325,221	Timeline
PPGPPG INDS INC	28,585	$2.51M	0.15%	new	Timeline
IPGPIPG PHOTONICS CORP	32,807	$2.49M	0.15%	+28,846	Timeline
WYNNWYNN RESORTS LTD	45,959	$2.44M	0.15%	-35,033	Timeline
INGRAM MICRO INCINGRAM MICRO INC	89,508	$2.44M	0.15%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	294,649	$2.41M	0.14%	+85,108
IPINTERNATIONAL PAPER CO	63,577	$2.4M	0.14%	-105,578	Timeline
PENNEY J C INCPENNEY J C INC	257,251	$2.39M	0.14%	new
TECH DATA CORPTECH DATA CORP	34,637	$2.37M	0.14%	new
ENBENBRIDGE INC	63,542	$2.36M	0.14%	new	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	16,970	$2.36M	0.14%	+11,670
AMATAPPLIED MATLS INC	158,736	$2.33M	0.14%	-365,452	Timeline
EAELECTRONIC ARTS INC	34,085	$2.31M	0.14%	new	Timeline
CIENCIENA CORP	109,316	$2.27M	0.14%	+96,833	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	79,092	$2.26M	0.14%	+59,652
APDAIR PRODUCTS AND CHEMICALS I	17,525	$2.24M	0.13%	+9,620	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	160,262	$2.23M	0.13%	new
ZGZILLOW GROUP INC	77,490	$2.23M	0.13%	new	Timeline
DRIDARDEN RESTAURANTS INC	31,738	$2.17M	0.13%	new	Timeline
MHKMOHAWK INDS INC	11,965	$2.17M	0.13%	+5,129	Timeline
DOT HILL SYS CORPDOT HILL SYS CORP	221,413	$2.15M	0.13%	+210,648
ROPROPER TECHNOLOGIES INC	13,661	$2.14M	0.13%	new	Timeline
CAGCONAGRA BRANDS INC	52,492	$2.13M	0.13%	new	Timeline
EXPRESS INCEXPRESS INC	118,464	$2.12M	0.13%	+36,351
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	563,704	$2.11M	0.13%	+410,857
GNC HLDGS INCGNC HLDGS INC	51,800	$2.09M	0.13%	+19,030
WESTERN REFNG INCWESTERN REFNG INC	47,411	$2.09M	0.13%	-2,551
HCAHCA HEALTHCARE INC	27,032	$2.09M	0.13%	-44,724	Timeline
BSXBOSTON SCIENTIFIC CORP	126,569	$2.08M	0.12%	new	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	33,737	$2.07M	0.12%	new
TECKTECK RESOURCES LTD	430,962	$2.07M	0.12%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,111	$2.05M	0.12%	-30,083
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	1,170,000	$2.05M	0.12%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	47,612	$2.01M	0.12%	-28,743
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	14,504	$2M	0.12%	+7,448
WMBWILLIAMS COS INC	53,970	$1.99M	0.12%	new	Timeline
QRVOQORVO INC	44,093	$1.99M	0.12%	new	Timeline
LNTALLIANT ENERGY CORP	33,863	$1.98M	0.12%	-10,070	Timeline
ALBALBEMARLE CORP	44,781	$1.98M	0.12%	new	Timeline
SOHU.COM INCSOHU.COM INC	47,576	$1.97M	0.12%	new
EXPEEXPEDIA GROUP INC	16,472	$1.94M	0.12%	-63,451	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	40,772	$1.93M	0.12%	new
HALHALLIBURTON CO	54,309	$1.92M	0.11%	new	Timeline
BPOPPOPULAR INC	62,961	$1.9M	0.11%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	43,392	$1.9M	0.11%	new
FISFIDELITY NATL INFORMATION SV	28,165	$1.89M	0.11%	new	Timeline
HESS CORPHESS CORP	37,694	$1.89M	0.11%	new
BLDRBUILDERS FIRSTSOURCE INC	148,382	$1.88M	0.11%	new	Timeline
FSLRFIRST SOLAR INC	44,007	$1.88M	0.11%	new	Timeline
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	144,512	$1.87M	0.11%	new
DGXQUEST DIAGNOSTICS INC	30,419	$1.87M	0.11%	+24,958	Timeline
GROUPON INCGROUPON INC	572,572	$1.87M	0.11%	-140,595
CON-WAY INCCON-WAY INC	39,016	$1.85M	0.11%	new
BABAALIBABA GROUP HLDG LTD	31,347	$1.85M	0.11%	-31,865	Timeline
SBHSALLY BEAUTY HLDGS INC	76,230	$1.81M	0.11%	+23,112	Timeline
XEROX CORPXEROX CORP	186,015	$1.81M	0.11%	-243,404
DENBURY RES INCDENBURY RES INC	739,043	$1.8M	0.11%	+300,676
NAVINAVIENT CORPORATION	158,600	$1.78M	0.11%	+29,805	Timeline
CORCENCORA INC	18,638	$1.77M	0.11%	+15,053	Timeline
FMCFMC CORP	51,230	$1.74M	0.1%	new	Timeline
SHIRE PLCSHIRE PLC	8,442	$1.73M	0.1%	-24,841
NUSNU SKIN ENTERPRISES INC	41,896	$1.73M	0.1%	+20,201	Timeline
TVGRUPO TELEVISA S A B	66,333	$1.73M	0.1%	new	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	129,854	$1.72M	0.1%	new
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	139,163	$1.69M	0.1%	+86,860
MYGNMYRIAD GENETICS INC	44,970	$1.69M	0.1%	+16,417	Timeline
ABBVABBVIE INC	30,909	$1.68M	0.1%	new	Timeline
XL GROUP PLCXL GROUP PLC	46,264	$1.68M	0.1%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	185,449	$1.68M	0.1%	new
GPROGOPRO INC	53,742	$1.68M	0.1%	+14,951	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	36,744	$1.67M	0.1%	-2,940
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	98,505	$1.66M	0.1%	new
APOGAPOGEE ENTERPRISES INC	37,012	$1.65M	0.1%	+6,428	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	104,047	$1.63M	0.1%	+93,473	Timeline
VALEVALE S A	384,124	$1.61M	0.1%	+278,653	Timeline
QSRRESTAURANT BRANDS INTL INC	44,442	$1.6M	0.1%	new	Timeline
SANDERSON FARMSSANDERSON FARMS	23,261	$1.59M	0.1%	new
HOME PROPERTIES INCHOME PROPERTIES INC	21,283	$1.59M	0.1%	new
KKR & CO LPKKR & CO LP	94,306	$1.58M	0.09%	new
BRF SABRF SA	88,743	$1.58M	0.09%	+47,901
GPREGREEN PLAINS INC	80,292	$1.56M	0.09%	+53,227	Timeline
AESAES CORP	159,147	$1.56M	0.09%	new	Timeline
CRLCHARLES RIV LABS INTL INC	24,015	$1.52M	0.09%	+13,494	Timeline
SKXSKECHERS U S A INC	11,308	$1.52M	0.09%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	12,972	$1.5M	0.09%	new
PLAYDAVE & BUSTERS ENTMT INC	39,533	$1.5M	0.09%	new	Timeline
NUVASIVE INCNUVASIVE INC	31,025	$1.5M	0.09%	new
O-I GLASS, INC.O-I GLASS, INC.	71,262	$1.48M	0.09%	-50,473
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	103,932	$1.46M	0.09%	new
ZTSZOETIS INC	35,045	$1.44M	0.09%	new	Timeline
VMWARE, INC.VMWARE, INC.	18,118	$1.43M	0.09%	+13,863
CDK GLOBAL INCCDK GLOBAL INC	29,737	$1.42M	0.09%	-38,969
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	15,756	$1.42M	0.08%	+5,619
LECOLINCOLN ELEC HLDGS INC	26,588	$1.39M	0.08%	+739	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	48,155	$1.38M	0.08%	-103,601	Timeline
WABWABTEC	15,650	$1.38M	0.08%	new	Timeline
TEXTEREX CORP NEW	76,729	$1.38M	0.08%	new	Timeline
WCCWESCO INTL INC	29,535	$1.37M	0.08%	+5,039	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	33,757	$1.34M	0.08%	+8,101
IBMINTERNATIONAL BUSINESS MACHS	9,223	$1.34M	0.08%	-30,665	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	34,903	$1.33M	0.08%	new
VVISA INC	19,129	$1.33M	0.08%	-10,211	Timeline
ABIOMED INCABIOMED INC	14,274	$1.32M	0.08%	+10,974
NFLXNETFLIX INC.	12,783	$1.32M	0.08%	new	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	151,779	$1.32M	0.08%	-170,169
EBAYEBAY INC.	53,840	$1.32M	0.08%	+50,143	Timeline
ROVI CORPROVI CORP	125,493	$1.32M	0.08%	+36,601
ATWOOD OCEANICS INCATWOOD OCEANICS INC	88,486	$1.31M	0.08%	+63,357
INC RESH HLDGS INCINC RESH HLDGS INC	32,722	$1.31M	0.08%	new
BRISTOW GROUP INCBRISTOW GROUP INC	50,014	$1.31M	0.08%	new
VISNVISTANCE NETWORKS INC	42,874	$1.29M	0.08%	-11,670	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	30,905	$1.23M	0.07%	+9,570
AGOASSURED GUARANTY LTD	48,646	$1.22M	0.07%	new	Timeline
OTEXOPEN TEXT CORP	27,100	$1.21M	0.07%	-12,383	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	73,454	$1.21M	0.07%	new
PPCPILGRIMS PRIDE CORP	57,713	$1.2M	0.07%	+27,440	Timeline
COFCAPITAL ONE FINL CORP	16,151	$1.17M	0.07%	new	Timeline
POSTPOST HLDGS INC	19,817	$1.17M	0.07%	new	Timeline
CAMBREX CORPCAMBREX CORP	29,272	$1.16M	0.07%	new
DLXDELUXE CORP MEDIUM TERM NTS	20,774	$1.16M	0.07%	+6,265	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	64,048	$1.16M	0.07%	new
PACWEST BANCORP DELPACWEST BANCORP DEL	27,012	$1.16M	0.07%	+5,926
AMGAFFILIATED MANAGERS GROUP	6,679	$1.14M	0.07%	+3,738	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	115,709	$1.13M	0.07%	-5,259
BGC PARTNERS INCBGC PARTNERS INC	137,735	$1.13M	0.07%	+89,865
Allied World Assurance Co H…Allied World Assurance Co Holdings	29,445	$1.12M	0.07%	new
TIDEWATER INCTIDEWATER INC	85,146	$1.12M	0.07%	+36,026
MBIMBIA INC	181,019	$1.1M	0.07%	new	Timeline
CRICARTERS INC	12,113	$1.1M	0.07%	new	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	86,644	$1.1M	0.07%	+71,161
APOLLO GROUP INCAPOLLO GROUP INC	98,845	$1.09M	0.07%	new
GARMIN LTDGARMIN LTD	30,418	$1.09M	0.07%	+19,201
SJMSMUCKER J M CO	9,405	$1.07M	0.06%	new	Timeline
LIILENNOX INTL INC	9,388	$1.06M	0.06%	+5,902	Timeline
YUMYUM BRANDS INC	13,272	$1.06M	0.06%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	41,709	$1.06M	0.06%	-18,401
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	78,123	$1.06M	0.06%	new
BKDBROOKDALE SR LIVING INC	45,797	$1.05M	0.06%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	162,540	$1.03M	0.06%	new
CONVERGYS CORPCONVERGYS CORP	44,340	$1.02M	0.06%	new
NATNORDIC AMERICAN TANKERS LIMI	67,054	$1.02M	0.06%	new	Timeline
NICENICE LTD	17,807	$1M	0.06%	new	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	182,232	$999K	0.06%	+43,030
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	16,374	$999K	0.06%	new
ENDO INTL PLCENDO INTL PLC	14,415	$999K	0.06%	-113,247
CCJCAMECO CORP	81,983	$998K	0.06%	+36,693	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	73,284	$994K	0.06%	new
CORELOGIC INCCORELOGIC INC	26,450	$985K	0.06%	-669
NEUSTAR INCNEUSTAR INC	35,927	$978K	0.06%	+2,539
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	22,645	$940K	0.06%	new
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	46,013	$940K	0.06%	+19,177
EQTEQT CORP	14,351	$930K	0.06%	new	Timeline
CPRTCOPART INC	28,282	$930K	0.06%	-16,524	Timeline
DOVDOVER CORP	16,224	$928K	0.06%	-400	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	26,307	$926K	0.06%	new
YAMANA GOLD INCYAMANA GOLD INC	542,162	$922K	0.06%	+496,634
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,495	$910K	0.05%	-94,435
SONYSONY GROUP CORP	37,005	$907K	0.05%	new	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	26,045	$906K	0.05%	+11,203
SKYWSKYWEST INC	53,934	$900K	0.05%	+1,349	Timeline
TIME INC NEWTIME INC NEW	47,264	$900K	0.05%	+20,647
CRUSCIRRUS LOGIC INC	28,472	$897K	0.05%	new	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	40,432	$896K	0.05%	-10,107
TAHOE RES INCTAHOE RES INC	115,272	$892K	0.05%	+101,919
IMAXIMAX CORP	26,250	$887K	0.05%	+17,869	Timeline
CMSCMS ENERGY CORP	25,001	$883K	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,472	$882K	0.05%	-1,246	Timeline
LSAKLESAKA TECHNOLOGIES INC	52,497	$879K	0.05%	+26,352	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45,917	$878K	0.05%	new
SILVER STD RES INCSILVER STD RES INC	133,146	$868K	0.05%	+66,817
MPCMARATHON PETE CORP	18,701	$866K	0.05%	-3,054	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	13,652	$864K	0.05%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	56,594	$864K	0.05%	new
FIBROGEN INCFIBROGEN INC	39,042	$856K	0.05%	new
KATE SPADE & COMPANYKATE SPADE & COMPANY	44,246	$846K	0.05%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	114,667	$841K	0.05%	-101,586
AIGAMERICAN INTL GROUP INC	14,705	$836K	0.05%	new	Timeline
PNRPENTAIR PLC	16,259	$830K	0.05%	new	Timeline
CDECOEUR MNG INC	291,519	$822K	0.05%	+176,739	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	31,185	$816K	0.05%	new
PTENPATTERSON-UTI ENERGY INC	61,935	$814K	0.05%	new	Timeline
POLYCOMPOLYCOM	77,515	$812K	0.05%	+31,760
B/E AEROSPACE INCB/E AEROSPACE INC	18,450	$810K	0.05%	new
OPKOPKO HEALTH INC	95,360	$802K	0.05%	+66,522	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	77,270	$802K	0.05%	-217,862
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	28,745	$796K	0.05%	new
SSLSASOL LTD	28,382	$790K	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	81,125	$786K	0.05%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,450	$785K	0.05%	+1,437	Timeline
Gulfport EnergyGulfport Energy	26,300	$781K	0.05%	new
NYTNEW YORK TIMES CO MTN BE	65,984	$779K	0.05%	+36,788	Timeline
BLACKROCK INCBLACKROCK INC	2,605	$775K	0.05%	+1,997
EXELEXELIXIS INC	137,876	$773K	0.05%	new	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	31,766	$770K	0.05%	+7,585
IMKTAINGLES MKTS INC	16,017	$766K	0.05%	+3,068	Timeline
QLYSQUALYS INC	26,843	$764K	0.05%	new	Timeline
ENERPLUS CORPENERPLUS CORP	156,305	$760K	0.05%	+127,723
HSTHOST HOTELS & RESORTS INC	48,000	$759K	0.05%	new	Timeline
TIVO INCTIVO INC	87,518	$758K	0.05%	-70,479
CNQCANADIAN NAT RES LTD MED TER	38,920	$757K	0.05%	new	Timeline
WPX ENERGY INCWPX ENERGY INC	113,955	$754K	0.05%	-149,189
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	18,764	$753K	0.05%	new
VEEVVEEVA SYS INC	32,122	$752K	0.05%	new	Timeline
HEADWATERS INCHEADWATERS INC	39,955	$751K	0.04%	new
SUPERVALU INCSUPERVALU INC	103,552	$744K	0.04%	-95,440
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	44,254	$740K	0.04%	+12,438
HQYHEALTHEQUITY INC	24,880	$735K	0.04%	+13,315	Timeline
NBISNEBIUS GROUP N.V.	67,165	$721K	0.04%	+41,398	Timeline
GMEGAMESTOP CORP	17,362	$715K	0.04%	new	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	31,549	$713K	0.04%	new
GNTXGENTEX CORP	45,897	$711K	0.04%	-56,812	Timeline
EMNEASTMAN CHEM CO	10,969	$710K	0.04%	new	Timeline
DDSDILLARDS INC	8,055	$704K	0.04%	-878	Timeline
CCLCARNIVAL CORP	14,058	$699K	0.04%	new	Timeline
REXREX AMERICAN RES CORP	13,701	$694K	0.04%	-1,832	Timeline
SOLARWINDS INCSOLARWINDS INC	17,663	$693K	0.04%	-10,531
GVAGRANITE CONSTR INC	23,331	$692K	0.04%	new	Timeline
CALAMP CORPCALAMP CORP	42,753	$688K	0.04%	-18,349
MICHAELS COS INCMICHAELS COS INC	29,675	$685K	0.04%	-26,256
Hubbell Inc Class BHubbell Inc Class B	8,033	$682K	0.04%	new
LEGLEGGETT & PLATT INC	16,320	$673K	0.04%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	27,443	$673K	0.04%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	68,807	$667K	0.04%	+46,699	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	114,785	$663K	0.04%	new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	41,772	$659K	0.04%	new
AXIALL CORPAXIALL CORP	41,900	$657K	0.04%	new
CENXCENTURY ALUM CO	141,313	$650K	0.04%	-33,306	Timeline
JACKJACK IN THE BOX INC	8,410	$648K	0.04%	new	Timeline
DEVRY INC DELDEVRY INC DEL	23,795	$647K	0.04%	+8,175
HMCHONDA MOTOR CO LTD	21,585	$645K	0.04%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	38,824	$627K	0.04%	new
AYIACUITY INC	3,541	$622K	0.04%	new	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	7,717	$616K	0.04%	-10,791
NTGRNETGEAR INC	21,068	$615K	0.04%	-13,477	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,528	$614K	0.04%	new	Timeline
RDNRADIAN GROUP INC	38,559	$613K	0.04%	new	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	26,177	$610K	0.04%	new
WWAYFAIR INC	17,289	$606K	0.04%	new	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	140,300	$603K	0.04%	new
BTEBAYTEX ENERGY CORP	187,594	$600K	0.04%	new	Timeline
PKXPOSCO HOLDINGS INC	16,956	$594K	0.04%	+12,832	Timeline
AMBAAMBARELLA INC	10,273	$594K	0.04%	new	Timeline
SEADRILL ORDSEADRILL ORD	100,588	$593K	0.04%	new
NORTHSTAR ASSETNORTHSTAR ASSET	41,150	$591K	0.04%	-28,337
HURNHURON CONSULTING GROUP INC	9,378	$586K	0.04%	+1,325	Timeline
MKLMARKEL GROUP INC	728	$584K	0.03%	new	Timeline
ANIPANI PHARMACEUTICALS INC	14,725	$582K	0.03%	-4,236	Timeline
MWAMUELLER WTR PRODS INC	75,832	$581K	0.03%	new	Timeline
Cynosure, Inc.Cynosure, Inc.	19,298	$580K	0.03%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	54,167	$579K	0.03%	new
GBXGREENBRIER COS INC	17,976	$577K	0.03%	new	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	27,159	$573K	0.03%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	21,875	$562K	0.03%	-100,575
AU OPTRONICS CORPAU OPTRONICS CORP	189,611	$561K	0.03%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,533	$558K	0.03%	new	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	42,212	$558K	0.03%	+29,279
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	43,706	$548K	0.03%	new
IBERIABANK CORPIBERIABANK CORP	9,293	$541K	0.03%	-137
CFGCITIZENS FINL GROUP INC	22,594	$539K	0.03%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	138,938	$539K	0.03%	new	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	39,633	$539K	0.03%	new
UGIUGI CORP NEW	15,455	$538K	0.03%	new	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	56,561	$535K	0.03%	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	15,408	$533K	0.03%	new
BBDBANCO BRADESCO S A	99,008	$531K	0.03%	new	Timeline
DYDYCOM INDS INC	7,265	$526K	0.03%	new	Timeline
CNOOC LIMITEDCNOOC LIMITED	5,101	$526K	0.03%	new
LULULULULEMON ATHLETICA INC	10,285	$521K	0.03%	-3,554	Timeline
KEPKOREA ELEC PWR CORP	25,363	$520K	0.03%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	29,417	$514K	0.03%	-15,485
GIGAMON INCGIGAMON INC	25,620	$513K	0.03%	new
STERIS PLCSTERIS PLC	7,849	$510K	0.03%	new
ADPAUTOMATIC DATA PROCESSING IN	6,321	$508K	0.03%	-165,634	Timeline
ADTRAN INCADTRAN INC	34,563	$505K	0.03%	-976
HMS HLDGS CORPHMS HLDGS CORP	57,521	$504K	0.03%	+5,922
CACICACI INTL INC	6,802	$503K	0.03%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	30,725	$503K	0.03%	-72,839
CEPHEIDCEPHEID	11,092	$501K	0.03%	-30,538
ACCOACCO BRANDS CORP	70,532	$499K	0.03%	+39,022	Timeline
CECELANESE CORP DEL	8,345	$494K	0.03%	new	Timeline
WDAYWORKDAY INC	7,156	$493K	0.03%	new	Timeline
DBDEUTSCHE BK AG	18,245	$492K	0.03%	new	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	57,360	$489K	0.03%	new
CIGCIA ENERGETICA DE MINAS GERA	272,322	$485K	0.03%	new	Timeline
MSAMSA SAFETY INC	12,115	$484K	0.03%	new	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	40,515	$482K	0.03%	+4,081
RJFRAYMOND JAMES FINL INC	9,673	$480K	0.03%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,500	$479K	0.03%	new	Timeline
CRTOCRITEO S A	12,711	$477K	0.03%	new	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	195,045	$476K	0.03%	-105,871
RGENREPLIGEN CORP	16,984	$473K	0.03%	new	Timeline
NSPINSPERITY INC	10,645	$468K	0.03%	new	Timeline
KGCKINROSS GOLD CORP	271,174	$466K	0.03%	-123,771	Timeline
LDOSLEIDOS HOLDINGS INC	11,245	$465K	0.03%	+4,884	Timeline
MDTMEDTRONIC PLC	6,924	$463K	0.03%	-26,609	Timeline
JNJJOHNSON & JOHNSON	4,910	$458K	0.03%	new	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	6,363	$457K	0.03%	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	71,301	$455K	0.03%	+466
THOTHOR INDS INC	8,763	$454K	0.03%	new	Timeline
CHANGYOU COM LTDCHANGYOU COM LTD	25,292	$450K	0.03%	+7,519
AFFYMETRIX INCAFFYMETRIX INC	51,839	$443K	0.03%	+33,836
MEREDITH CORPMEREDITH CORP	10,390	$442K	0.03%	new
QIWIQIWI PLC	27,427	$442K	0.03%	-12,002	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	32,496	$440K	0.03%	-11,578
STRAYER ED INCSTRAYER ED INC	8,011	$440K	0.03%	+1,728
HOSHORNBECK OFFSHORE SERVICES I	91,474	$438K	0.03%	+72,785	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	88,073	$437K	0.03%	+28,602
CRAY INCCRAY INC	21,986	$436K	0.03%	new
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,961	$434K	0.03%	new
GMEDGLOBUS MED INC	20,902	$432K	0.03%	new	Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 476. All 476

Security	Shares before	Value before	Type
FAMILY DLR STORES INCFAMILY DLR STORES INC	565,881	$44.6M	shares
DIRECTVDIRECTV	155,554	$14.4M	shares
ADSKAUTODESK INC	259,997	$13M	shares
PALL CORPPALL CORP	96,649	$12M	shares
TXNTEXAS INSTRS INC	231,577	$11.9M	shares
UNPUNION PAC CORP	124,860	$11.9M	shares
UNHUNITEDHEALTH GROUP INC	97,417	$11.9M	shares
Broadcom IncBroadcom Inc	81,674	$10.9M	shares
INTCINTEL CORP	341,707	$10.4M	shares
CSCOCISCO SYS INC	365,409	$10M	shares
ACE LTDACE LTD	98,390	$10M	shares
EIXEDISON INTL	164,244	$9.13M	shares
AMPAMERIPRISE FINL INC	71,695	$8.96M	shares
CHKPCHECK POINT SOFTWARE TECH LT	108,351	$8.62M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	195,770	$8.12M	shares
ADMARCHER DANIELS MIDLAND CO	167,137	$8.06M	shares
FDXFEDEX CORP	46,365	$7.9M	shares
TROWPRICE T ROWE GROUP INC	99,487	$7.73M	shares
PAYXPAYCHEX INC	158,004	$7.41M	shares
SLBSLB LIMITED	85,064	$7.33M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	243,649	$7.31M	shares
Chubb CorporationChubb Corporation	76,688	$7.3M	shares
CMGCHIPOTLE MEXICAN GRILL INC	11,926	$7.21M	shares
ALCOA INCALCOA INC	625,788	$6.98M	shares
INTUINTUIT	69,089	$6.96M	shares
Dow Chemical CompanyDow Chemical Company	132,421	$6.78M	shares
XOMEXXON MOBIL CORP	81,147	$6.75M	shares
CA INC COMCA INC COM	230,154	$6.74M	shares
FITBFIFTH THIRD BANCORP	318,220	$6.62M	shares
NSCNORFOLK SOUTHN CORP	74,825	$6.54M	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	69,827	$6.21M	shares
KLACKLA CORP	107,454	$6.04M	shares
HDHOME DEPOT INC	52,374	$5.82M	shares
ITWILLINOIS TOOL WKS INC	61,581	$5.65M	shares
BIDUBAIDU INC	28,173	$5.61M	shares
DDOMINION ENERGY INC	82,510	$5.52M	shares
LUVSOUTHWEST AIRLS CO	164,903	$5.46M	shares
ALKALASKA AIR GROUP INC	83,551	$5.38M	shares
INFYINFOSYS LTD	332,234	$5.27M	shares
MGMMGM RESORTS INTERNATIONAL	286,334	$5.23M	shares
STLDSTEEL DYNAMICS INC	246,609	$5.11M	shares
RCLROYAL CARIBBEAN GROUP	62,070	$4.88M	shares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	106,479	$4.71M	shares
AWKAMERICAN WTR WKS CO INC NEW	96,616	$4.7M	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	87,701	$4.58M	shares
VRSNVERISIGN INC	73,874	$4.56M	shares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	122,947	$4.25M	shares
GOOGLE INCGOOGLE INC	8,064	$4.2M	shares
CHRWC H ROBINSON WORLDWIDE IN	65,090	$4.06M	shares
WLKWESTLAKE CORPORATION	51,849	$3.56M	shares
ITC HLDGS CORPITC HLDGS CORP	108,364	$3.49M	shares
VIPSVIPSHOP HLDGS LTD	156,377	$3.48M	shares
ATHENAHEALTH INCATHENAHEALTH INC	28,816	$3.3M	shares
PATTERSON COS INCPATTERSON COS INC	66,242	$3.22M	shares
OMCOMNICOM GROUP INC	44,901	$3.12M	shares
JBLUJETBLUE AIRWAYS CORP	148,568	$3.08M	shares
OGEOGE ENERGY CORP	107,702	$3.08M	shares
AGL RES INCAGL RES INC	64,745	$3.02M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	172,929	$3M	shares
WMWASTE MGMT INC DEL	64,273	$2.98M	shares
AVON PRODS INCAVON PRODS INC	474,752	$2.97M	shares
NBIXNEUROCRINE BIOSCIENCES INC	61,692	$2.95M	shares
HUNHUNTSMAN CORP	132,925	$2.93M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	45,891	$2.89M	shares
MSIMOTOROLA SOLUTIONS INC	49,875	$2.86M	shares
Lowes Companies IncLowes Companies Inc	43,166	$2.77M	shares
HARRIS CORP INCHARRIS CORP INC	35,948	$2.77M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	51,327	$2.69M	shares
PAAPLAINS ALL AMERN PIPELINE L	60,230	$2.62M	shares
AEEAMEREN CORP	69,524	$2.62M	shares
PWRQUANTA SVCS INC	88,619	$2.55M	shares
SanDisk CorporationSanDisk Corporation	42,531	$2.48M	shares
FLRFLUOR CORP	46,437	$2.46M	shares
FASTFASTENAL CO	57,895	$2.44M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	25,645	$2.35M	shares
CVXCHEVRON CORPORATION	24,268	$2.34M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	28,678	$2.2M	shares
PNWPINNACLE WEST CAP CORP	38,426	$2.19M	shares
Concho Resources Inc.Concho Resources Inc.	18,972	$2.16M	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	37,354	$2.15M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	39,556	$2.14M	shares
DEDEERE & CO	21,901	$2.12M	shares
BLMNBLOOMIN BRANDS INC	99,424	$2.12M	shares
PHPARKER-HANNIFIN CORP	18,052	$2.1M	shares
HOGHARLEY DAVIDSON INC	36,972	$2.08M	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	229,079	$2.03M	shares
BBYBEST BUY INC	60,679	$1.98M	shares
NVDANVIDIA CORPORATION	98,350	$1.98M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	37,990	$1.95M	shares
TERTERADYNE INC	98,902	$1.91M	shares
HIMXHIMAX TECHNOLOGIES INC	234,124	$1.88M	shares
THCTENET HEALTHCARE CORP	31,983	$1.85M	shares
CINFCINCINNATI FINL CORP	36,553	$1.83M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	39,440	$1.83M	shares
CYBERONICSCYBERONICS	30,784	$1.83M	shares
FRESH MKT INCFRESH MKT INC	55,801	$1.79M	shares
SIMOSILICON MOTION TECHNOLOGY CO	51,035	$1.77M	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	42,688	$1.76M	shares
DSW INC-CLASS ADSW INC-CLASS A	52,047	$1.74M	shares
PBIPITNEY BOWES INC	83,035	$1.73M	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001563592-15-000006	base		2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC