13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 479 holding rows worth $9,543,043,000.
- Accession
- 0000950123-14-011035
- Filer
- CIK 1463559
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 479 entries on the cover page, a total value of $9,543,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,543,038,000 with VALUE read as thousands by filing date, 13F file number 028-14085. 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 |
|---|---|---|---|---|---|---|
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,587,859 | $372,792,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,584,400 | $242,977,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,565,800 | $211,499,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,133,793 | $210,429,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,874,800 | $188,586,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,448,831 | $180,311,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,037,700 | $175,215,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,119,487 | $169,665,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,986,600 | $152,448,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 638,000 | $148,290,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,503,118 | $138,347,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,277,000 | $135,745,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 657,178 | $93,992,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,925,177 | $90,830,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,161,555 | $90,612,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,133,700 | $90,140,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,178,600 | $88,451,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,249,972 | $86,586,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,086,800 | $78,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 766,400 | $77,215,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,238,600 | $77,014,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,559,400 | $76,669,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,329,200 | $73,066,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,035,400 | $70,594,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,416,500 | $65,669,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,298,400 | $59,345,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,156,400 | $58,144,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,775,799 | $57,518,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 708,900 | $52,997,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 981,899 | $52,610,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 713,351 | $52,274,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 862,940 | $52,199,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 233,840 | $51,031,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 947,200 | $50,779,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 143,600 | $47,504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 219,600 | $46,856,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 941,099 | $45,069,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 468,652 | $43,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 403,388 | $42,997,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,735,787 | $42,555,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 512,584 | $41,950,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 369,600 | $41,584,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,376,554 | $41,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 827,100 | $41,347,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,545,605 | $40,170,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,851,917 | $39,279,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,428,800 | $39,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 496,000 | $39,204,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 923,308 | $39,139,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,002,600 | $38,881,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,293,558 | $38,738,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 807,560 | $36,930,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 599,475 | $36,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 601,500 | $36,234,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 544,800 | $33,750,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 386,800 | $33,466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 176,000 | $33,410,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,402,600 | $32,627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 304,500 | $32,414,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 589,434 | $32,295,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 483,720 | $32,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,200 | $31,986,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 333,900 | $31,824,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,923,700 | $31,683,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 803,377 | $31,412,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 310,652 | $30,929,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,379,300 | $30,814,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,077,265 | $30,691,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,038,000 | $30,507,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 635,000 | $30,061,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 381,600 | $29,200,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 209,000 | $28,871,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 986,925 | $28,759,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 239,100 | $28,601,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,395,909 | $28,197,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 735,700 | $28,163,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 289,003 | $28,085,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,106,430 | $27,771,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 349,649 | $26,731,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 260,000 | $26,439,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 449,920 | $26,262,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 344,200 | $26,194,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,318,180 | $26,047,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,000 | $25,957,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 172,400 | $25,922,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 335,000 | $25,617,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 437,368 | $25,389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 307,300 | $25,082,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 701,500 | $24,882,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 734,546 | $24,431,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 296,000 | $24,420,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 634,475 | $24,319,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 397,615 | $23,901,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 189,091 | $23,890,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 189,384 | $23,709,000 | thousands by filing date | |
| 38259p508 | COM | 40,000 | $23,536,000 | thousands by filing date | ||
| Hubbell Inc Class B | 443510201 | COM | 193,516 | $23,324,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240,600 | $23,134,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 465,850 | $23,004,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 605,766 | $22,934,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 658,780 | $22,649,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,400 | $22,476,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 740,560 | $22,439,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 667,318 | $22,275,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175,511 | $22,207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100,000 | $22,198,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346,257 | $22,098,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 742,300 | $22,076,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 204,900 | $22,041,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,260,775 | $21,997,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 864,187 | $21,734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 243,000 | $21,676,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 292,800 | $21,644,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 399,700 | $21,592,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 331,200 | $21,548,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 451,060 | $21,516,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 361,470 | $21,247,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 472,741 | $21,245,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212,970 | $20,892,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,553,730 | $20,843,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 429,900 | $20,760,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 565,470 | $20,753,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 359,000 | $20,736,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 35,900 | $20,727,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 398,600 | $20,675,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 957,580 | $20,665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 577,225 | $20,555,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 548,800 | $20,437,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 137,264 | $20,370,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 373,200 | $20,268,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 78,700 | $20,157,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 439,700 | $20,129,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 432,879 | $20,125,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 252,620 | $20,096,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 561,228 | $19,968,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 618,115 | $19,916,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 168,250 | $19,882,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 726,000 | $19,631,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 375,550 | $19,408,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 187,470 | $19,090,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 171,750 | $19,081,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200,800 | $19,038,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 400,779 | $19,037,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 399,705 | $18,674,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 381,090 | $18,673,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 406,000 | $18,493,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 230,900 | $18,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 194,200 | $18,265,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,393,330 | $18,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 127,200 | $18,022,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 848,555 | $17,938,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 228,025 | $17,845,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 375,880 | $17,775,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 246,000 | $17,751,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 448,800 | $17,669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 506,100 | $17,622,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,168,158 | $17,557,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 143,000 | $17,332,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 133,550 | $17,320,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 322,042 | $17,237,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 197,900 | $17,069,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 306,260 | $17,043,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 439,800 | $17,033,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 766,079 | $16,823,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 178,205 | $16,778,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 335,840 | $16,745,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 383,400 | $16,735,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 215,600 | $16,666,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 296,670 | $16,664,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 310,540 | $16,639,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 291,600 | $16,522,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 371,460 | $16,452,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 615,460 | $16,353,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 439,578 | $16,308,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 163,740 | $16,189,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230,565 | $16,163,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31,600 | $16,105,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,700 | $15,848,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 416,875 | $15,729,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 576,326 | $15,584,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 326,500 | $15,571,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 639,700 | $15,564,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 227,775 | $15,532,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84,144 | $15,510,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248,000 | $15,428,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,016,923 | $15,284,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 718,100 | $15,260,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 256,000 | $15,250,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118,235 | $15,245,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 491,590 | $15,220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 299,200 | $15,095,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 148,200 | $15,079,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 128,100 | $14,931,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 223,101 | $14,852,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,047,475 | $14,738,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141,020 | $14,737,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 175,444 | $14,727,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 372,295 | $14,583,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 185,260 | $14,580,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,137,300 | $14,552,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 112,600 | $14,525,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 174,503 | $14,433,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 434,725 | $14,381,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150,400 | $14,353,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 134,900 | $14,245,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 171,100 | $14,215,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 204,622 | $14,147,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 152,800 | $14,065,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 585,773 | $14,059,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 273,500 | $14,055,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 197,600 | $13,864,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 178,319 | $13,829,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 345,100 | $13,694,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 882,563 | $13,600,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 199,700 | $13,360,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 811,450 | $13,356,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 449,725 | $13,343,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 92,900 | $13,330,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,140,975 | $13,292,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 549,585 | $13,278,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 522,650 | $13,061,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 205,500 | $13,004,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 382,600 | $12,920,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 782,300 | $12,877,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,100 | $12,837,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 372,900 | $12,776,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 491,270 | $12,680,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,100 | $12,635,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 193,556 | $12,469,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118,895 | $12,390,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 707,100 | $12,381,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 850,950 | $12,356,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 314,300 | $12,339,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 125,857 | $12,339,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 556,960 | $12,337,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 86,100 | $12,287,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 134,955 | $12,274,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 150,300 | $12,104,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 294,577 | $11,768,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 809,100 | $11,708,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 263,900 | $11,664,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 203,500 | $11,593,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 536,400 | $11,592,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 97,400 | $11,538,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 767,200 | $11,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 321,000 | $11,312,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 130,000 | $11,136,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 273,738 | $11,064,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 421,180 | $11,048,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,100 | $11,024,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 564,900 | $10,959,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,008,125 | $10,918,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 121,900 | $10,750,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181,400 | $10,733,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 180,600 | $10,704,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 853,675 | $10,611,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 153,100 | $10,578,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 418,700 | $10,539,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,000 | $10,539,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200,300 | $10,416,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 751,575 | $10,387,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 155,100 | $10,296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,300 | $10,295,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 967,725 | $10,277,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 86,370 | $10,256,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 111,200 | $10,128,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 253,800 | $10,075,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 119,200 | $10,066,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 420,225 | $10,048,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,213,500 | $10,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,400 | $9,945,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 302,800 | $9,886,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 149,065 | $9,810,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,140 | $9,792,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 82,300 | $9,787,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 222,200 | $9,777,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 164,938 | $9,695,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174,500 | $9,659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 170,400 | $9,650,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,000 | $9,516,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 195,600 | $9,350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80,300 | $9,221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 199,730 | $9,180,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84,500 | $9,161,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 294,416 | $9,097,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,500 | $9,019,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 166,500 | $8,954,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,800 | $8,738,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 166,300 | $8,721,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,309,533 | $8,591,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 477,725 | $8,551,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 214,600 | $8,374,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 237,812 | $8,293,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 119,336 | $8,283,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 251,400 | $8,075,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 218,600 | $8,066,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 192,000 | $7,985,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 184,500 | $7,934,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 192,500 | $7,931,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135,450 | $7,927,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,000 | $7,920,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,000 | $7,851,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 82,600 | $7,806,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 244,300 | $7,803,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147,100 | $7,783,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 269,450 | $7,640,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,300 | $7,412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,900 | $7,107,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 280,915 | $7,076,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 155,200 | $6,968,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 512,400 | $6,953,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 274,550 | $6,836,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 572,820 | $6,828,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 180,400 | $6,725,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,900 | $6,715,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,100 | $6,507,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 405,100 | $6,498,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 63,800 | $6,472,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 404,925 | $6,459,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 85,172 | $6,368,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,051,900 | $6,361,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103,800 | $6,360,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 192,400 | $6,343,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 50,000 | $6,341,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 221,300 | $6,336,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 209,075 | $6,201,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,600 | $6,152,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 171,600 | $6,085,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,800 | $6,006,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 263,075 | $5,993,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 266,700 | $5,883,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 657,540 | $5,872,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 37,364 | $5,819,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 759,400 | $5,733,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 141,500 | $5,719,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 714,750 | $5,625,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,400 | $5,603,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 793,900 | $5,406,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 683,378 | $5,385,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 136,933 | $5,383,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 200,521 | $5,366,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 329,393 | $5,313,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 160,700 | $5,282,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,600 | $5,270,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 331,413 | $5,203,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 125,000 | $5,201,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 284,310 | $5,174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 204,200 | $5,162,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,049,125 | $5,078,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 48,700 | $5,070,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,500 | $4,990,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,300 | $4,981,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 85,765 | $4,903,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 66,900 | $4,864,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,800 | $4,850,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 79,000 | $4,831,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 715,159 | $4,806,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 904,825 | $4,777,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 34,700 | $4,720,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,200 | $4,716,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 823,846 | $4,671,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 105,600 | $4,616,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,300 | $4,520,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 59,500 | $4,475,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,200 | $4,412,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,400 | $4,266,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200,100 | $4,254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,600 | $4,154,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 121,951 | $4,062,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 49,800 | $4,019,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 86,800 | $3,997,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 98,400 | $3,952,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,800 | $3,898,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 102,000 | $3,856,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 323,800 | $3,805,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,545 | $3,701,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,700 | $3,627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,500 | $3,586,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 85,500 | $3,542,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 82,400 | $3,490,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,800 | $3,445,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 16,000 | $3,400,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 179,975 | $3,351,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 291,900 | $3,313,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,600 | $3,309,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,600 | $3,297,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 50,000 | $3,241,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 105,825 | $3,186,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 139,730 | $3,184,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 61,600 | $3,163,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 218,700 | $3,132,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 76,100 | $3,105,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 40,000 | $3,090,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100,340 | $3,085,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,000 | $3,064,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,500 | $2,991,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,900 | $2,983,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,900 | $2,956,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 149,400 | $2,821,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 175,200 | $2,787,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,500 | $2,770,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 278,400 | $2,698,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,000 | $2,692,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 250,000 | $2,653,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 66,100 | $2,625,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 36,700 | $2,588,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 171,847 | $2,535,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 25,000 | $2,531,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 70,000 | $2,521,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 63,600 | $2,496,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 188,700 | $2,442,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 80,907 | $2,427,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 194,700 | $2,397,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 222,100 | $2,372,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,800 | $2,264,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 558,510 | $2,184,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,600 | $2,166,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 325,000 | $2,126,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 106,100 | $2,109,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,800 | $2,103,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 144,600 | $2,098,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,310 | $2,015,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 34,500 | $2,009,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34,100 | $1,950,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 20,900 | $1,950,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 476,900 | $1,931,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,900 | $1,924,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 100,000 | $1,907,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 1,111,841 | $1,857,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,000 | $1,779,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 69,200 | $1,757,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 97,900 | $1,730,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,800 | $1,710,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,800 | $1,709,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,400 | $1,660,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 214,590 | $1,650,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,700 | $1,589,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,000 | $1,498,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 908,420 | $1,381,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 19,500 | $1,367,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23,600 | $1,316,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 71,017 | $1,226,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 125,830 | $1,204,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 48,200 | $1,197,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 184,300 | $1,141,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 161,000 | $1,108,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,000 | $1,096,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,100 | $1,082,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,200 | $1,040,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 382,140 | $1,020,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,800 | $1,003,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,400 | $926,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 75,702 | $900,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,300 | $881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,000 | $858,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,100 | $833,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,000 | $824,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 96,400 | $794,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,300 | $782,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $698,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,200 | $665,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,000 | $620,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $614,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $590,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 20,100 | $579,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 69,900 | $531,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,700 | $522,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,600 | $510,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,400 | $509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,200 | $385,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,200 | $355,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 20,400 | $280,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,800 | $205,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 44,000 | $199,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 79,400 | $181,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 30,000 | $176,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 33,200 | $173,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 33,471 | $127,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 20,900 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011035 | this filing | 2014-11-06 | acceptance time not in the bulk data set |