13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 708 holding rows worth $10,185,027,000.
- Accession
- 0000950123-16-021056
- Filer
- CIK 1463559
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 708 entries on the cover page, a total value of $10,185,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,185,035,000 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,470,372 | $380,300,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,702,900 | $274,966,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,419,900 | $269,251,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,263,000 | $265,628,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,198,318 | $244,510,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,796,100 | $239,794,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,339,375 | $194,460,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,159,094 | $191,410,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,146,700 | $181,439,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,226,987 | $180,965,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,150,866 | $177,200,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,220,247 | $161,796,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,150,175 | $152,555,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,064,950 | $141,386,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,480,155 | $138,045,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,495,300 | $127,656,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,036,900 | $127,286,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 7,972,499 | $127,241,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,520,975 | $117,791,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,957,900 | $110,269,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,241,500 | $106,732,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,290,800 | $99,169,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,688,354 | $88,282,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 989,900 | $84,122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 751,352 | $81,725,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 725,000 | $76,698,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 394,900 | $75,473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 559,000 | $71,703,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,844,417 | $67,270,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,043,300 | $65,887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 517,288 | $61,107,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,525,678 | $58,207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 716,400 | $56,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 932,900 | $53,735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 633,300 | $52,374,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,965,200 | $52,135,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 681,200 | $50,940,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 663,100 | $49,931,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 246,500 | $49,347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 616,372 | $49,334,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 386,700 | $48,407,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 885,500 | $48,038,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 812,222 | $47,515,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,064,900 | $45,897,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 524,700 | $45,796,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 853,400 | $44,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,900 | $43,451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,060,300 | $43,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 376,700 | $42,586,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 176,798 | $42,569,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 356,552 | $42,376,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 187,700 | $42,097,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,005,800 | $41,278,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 880,500 | $41,155,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,330,902 | $41,032,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 791,700 | $40,614,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 450,500 | $40,432,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 544,400 | $39,262,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,406,860 | $37,980,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,900 | $37,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,157,500 | $36,716,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,175,980 | $35,603,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,100 | $35,463,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 239,200 | $34,557,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 488,500 | $34,420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 895,700 | $33,813,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 211,800 | $33,644,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 106,600 | $33,369,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 909,200 | $33,313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 255,400 | $32,865,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,008,000 | $31,823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 749,800 | $31,732,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 313,500 | $31,203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 324,800 | $31,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 461,500 | $30,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,200 | $30,715,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 182,400 | $30,426,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 418,581 | $30,397,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39,500 | $30,349,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 429,600 | $30,300,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 445,144 | $29,972,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 578,000 | $29,958,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 292,500 | $29,894,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 212,900 | $29,806,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 254,800 | $29,661,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 165,400 | $29,415,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,540 | $29,047,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 946,300 | $28,947,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 259,700 | $28,401,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 289,632 | $28,340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 243,500 | $28,090,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,208,400 | $27,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 270,100 | $27,488,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,482,400 | $27,439,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 294,000 | $26,957,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 278,500 | $26,934,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,544,056 | $26,712,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 417,000 | $26,638,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,318,579 | $26,383,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 404,100 | $26,234,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,399,300 | $26,069,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 541,200 | $25,934,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,400 | $25,880,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 328,900 | $25,480,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 550,000 | $25,256,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 274,847 | $25,192,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,842,200 | $24,925,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 649,374 | $24,871,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 192,100 | $24,072,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 293,200 | $23,940,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 277,000 | $23,606,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 325,700 | $23,519,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 500,900 | $23,026,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 190,500 | $22,967,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 269,300 | $22,891,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 592,357 | $22,569,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 316,700 | $22,226,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 334,800 | $22,120,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,017,200 | $21,717,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,100 | $21,596,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500,000 | $21,375,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,721,612 | $21,027,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 181,700 | $20,814,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 111,000 | $20,164,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 151,800 | $19,998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 589,200 | $19,956,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 401,300 | $19,844,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 792,700 | $19,611,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,000 | $19,297,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 379,800 | $18,614,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,768,548 | $18,481,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 265,200 | $18,466,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 648,800 | $18,393,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,037,600 | $18,380,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 634,639 | $17,916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 455,200 | $17,880,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 219,100 | $17,719,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283,600 | $17,699,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 17,500,000 | $17,380,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 297,000 | $17,089,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,382,798 | $17,005,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93,100 | $16,733,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,053,900 | $16,673,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,172,835 | $16,643,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 217,900 | $16,621,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 465,900 | $16,614,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177,000 | $16,376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 309,000 | $16,269,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 954,700 | $16,058,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 130,000 | $15,759,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 257,138 | $15,691,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 305,400 | $15,407,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 693,557 | $15,009,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 126,700 | $14,628,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,400 | $14,593,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 94,100 | $14,485,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184,400 | $14,474,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 559,192 | $14,427,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 987,310 | $14,178,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,138,533 | $14,173,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 151,000 | $14,091,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 188,700 | $14,090,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 152,200 | $13,897,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 343,150 | $13,753,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 236,400 | $13,680,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 286,092 | $13,675,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 428,001 | $13,563,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 305,700 | $13,484,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,500 | $13,409,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179,067 | $13,299,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,000 | $13,222,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 238,857 | $13,154,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 389,100 | $13,113,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 273,700 | $12,894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 290,500 | $12,863,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 182,600 | $12,729,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 222,000 | $12,554,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 276,800 | $12,329,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 236,600 | $12,190,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126,000 | $11,870,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 440,100 | $11,817,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295,196 | $11,772,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,500 | $11,565,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114,900 | $11,481,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 168,400 | $11,404,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 201,400 | $11,230,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 143,000 | $11,210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 206,900 | $11,202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,600 | $11,180,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 353,500 | $11,107,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 217,988 | $11,078,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 790,500 | $10,941,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 389,900 | $10,917,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,700 | $10,884,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 86,500 | $10,781,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 399,800 | $10,775,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 183,865 | $10,620,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 330,600 | $10,503,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,500 | $10,474,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 168,000 | $10,374,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 657,700 | $10,326,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,451 | $10,250,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 716,500 | $10,196,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,000 | $10,014,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 225,200 | $9,864,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,000,000 | $9,800,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 242,677 | $9,702,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 500,000 | $9,680,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,200 | $9,631,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 147,100 | $9,410,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,400 | $9,390,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 290,000 | $9,196,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 216,300 | $8,899,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,702 | $8,829,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,425 | $8,695,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 550,000 | $8,663,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108,500 | $8,564,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 138,804 | $8,539,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 185,200 | $8,508,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 500,000 | $8,455,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 132,400 | $8,442,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,700 | $8,373,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 167,000 | $7,762,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,587,859 | $7,740,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 63,300 | $7,649,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 750,000 | $7,560,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 337,520 | $7,544,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 93,365 | $7,542,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 140,300 | $7,325,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54,500 | $7,323,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,319 | $7,080,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 179,475 | $6,955,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 473,300 | $6,943,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 207,900 | $6,921,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,256,500 | $6,911,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56,700 | $6,902,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,500 | $6,826,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 131,500 | $6,822,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,195,200 | $6,801,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,500 | $6,734,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 364,150 | $6,613,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 100,000 | $6,613,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 51,100 | $6,548,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 151,600 | $6,535,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,000 | $6,486,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,900 | $6,483,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 161,500 | $6,439,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 128,030 | $6,423,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 153,000 | $6,423,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,100 | $6,283,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,000 | $6,236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56,375 | $6,229,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,825 | $6,224,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,800 | $6,195,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,700 | $6,138,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 180,700 | $6,044,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 198,864 | $5,992,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,600 | $5,964,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,600 | $5,922,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 540,000 | $5,832,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,500 | $5,705,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,700 | $5,687,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,600 | $5,646,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 82,200 | $5,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,400 | $5,644,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 154,900 | $5,629,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,900 | $5,625,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 250,700 | $5,576,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 144,575 | $5,520,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 209,300 | $5,519,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196,665 | $5,503,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,900 | $5,480,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,252 | $5,468,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,110 | $5,377,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 247,000 | $5,335,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 517,005 | $5,242,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,400 | $5,220,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,600 | $5,175,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205,700 | $5,140,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 151,500 | $5,062,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 161,200 | $4,997,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,600 | $4,984,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 146,108 | $4,947,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123,490 | $4,851,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 393,440 | $4,847,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,129 | $4,817,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 363,670 | $4,808,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 844,377 | $4,779,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 267,500 | $4,764,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 163,280 | $4,755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 133,960 | $4,750,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 512,100 | $4,711,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,285 | $4,710,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 141,600 | $4,659,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 54,800 | $4,642,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 469,670 | $4,528,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 151,100 | $4,489,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,600 | $4,469,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 55,700 | $4,443,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 175,252 | $4,346,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,900 | $4,328,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66,300 | $4,296,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 275,000 | $4,271,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 118,765 | $4,257,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 105,600 | $4,222,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,098 | $4,220,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,725 | $4,210,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 275,995 | $4,176,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,800 | $4,099,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,142,796 | $4,080,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,900 | $4,078,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 137,040 | $4,071,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 185,100 | $4,059,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,300 | $4,048,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 100,000 | $4,040,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 163,100 | $3,932,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,510 | $3,922,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 109,700 | $3,921,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 370,990 | $3,873,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $3,868,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 125,000 | $3,865,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 51,780 | $3,785,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,060 | $3,777,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 58,600 | $3,768,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,800 | $3,676,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 61,250 | $3,674,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 54,295 | $3,640,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 192,380 | $3,592,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 902,600 | $3,583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,800 | $3,540,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 44,475 | $3,538,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,300 | $3,514,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 86,900 | $3,467,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,729 | $3,388,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 31,230 | $3,376,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 126,900 | $3,374,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 90,930 | $3,358,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,000 | $3,347,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,520 | $3,345,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 99,435 | $3,344,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,600 | $3,330,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 184,680 | $3,306,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 192,526 | $3,306,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,645 | $3,294,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 110,580 | $3,288,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,970 | $3,241,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,465 | $3,211,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 54,565 | $3,202,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 67,840 | $3,199,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,700 | $3,191,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,335 | $3,183,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 150,255 | $3,158,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,400 | $3,113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,540 | $3,086,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 76,705 | $3,065,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,960 | $3,041,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,100 | $3,014,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,165 | $3,010,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 211,000 | $3,006,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 250,159 | $3,004,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 65,000 | $2,999,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 86,750 | $2,993,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 579,000 | $2,988,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 122,980 | $2,981,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,290 | $2,971,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 107,600 | $2,960,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 92,560 | $2,960,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,225 | $2,953,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,750 | $2,939,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 92,800 | $2,923,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,650 | $2,923,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,750 | $2,917,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,400 | $2,905,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,600 | $2,904,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,300 | $2,900,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,700 | $2,878,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 130,170 | $2,846,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,065 | $2,798,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 48,430 | $2,795,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,275 | $2,773,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 25,000 | $2,767,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 120,750 | $2,759,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,900 | $2,733,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 121,270 | $2,731,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,070 | $2,725,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,900 | $2,724,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,100 | $2,721,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 235,400 | $2,709,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 56,298 | $2,680,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,200 | $2,662,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,585 | $2,604,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 85,800 | $2,591,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,875 | $2,576,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 46,100 | $2,570,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 47,200 | $2,569,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,090 | $2,516,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 78,016 | $2,511,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,484 | $2,505,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 45,000 | $2,472,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,500 | $2,460,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,600 | $2,456,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,500 | $2,444,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,800 | $2,440,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 264,470 | $2,438,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,500 | $2,420,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,260 | $2,419,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 176,480 | $2,416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,000 | $2,397,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84,590 | $2,384,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,300 | $2,384,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 146,345 | $2,359,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 48,400 | $2,358,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 564,100 | $2,352,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 123,087 | $2,329,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 555,645 | $2,323,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35,900 | $2,314,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 44,580 | $2,303,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 441,950 | $2,294,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,700 | $2,282,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,568 | $2,281,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,600 | $2,274,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,710 | $2,273,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 127,600 | $2,247,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,100 | $2,245,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,300 | $2,242,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,400 | $2,241,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,480 | $2,234,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 65,780 | $2,224,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 148,180 | $2,199,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,740 | $2,158,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100,000 | $2,133,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 318,800 | $2,120,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 194,960 | $2,106,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,737 | $2,078,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 77,835 | $2,077,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 65,800 | $2,052,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 208,121 | $2,015,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,783 | $1,995,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 199,400 | $1,980,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,500 | $1,975,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,460 | $1,950,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 38,448 | $1,940,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 110,815 | $1,939,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 250,000 | $1,923,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 119,610 | $1,914,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108,950 | $1,902,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 551,500 | $1,897,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,500 | $1,881,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 320,900 | $1,871,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,080 | $1,856,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,400 | $1,853,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 61,240 | $1,821,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 340,100 | $1,803,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 72,000 | $1,799,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 45,765 | $1,795,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 1,352,981 | $1,786,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,225 | $1,765,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,900 | $1,755,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,895 | $1,732,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,900 | $1,720,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,300 | $1,707,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,615 | $1,706,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,800 | $1,704,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,300 | $1,676,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 52,925 | $1,674,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 51,390 | $1,673,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,700 | $1,664,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,700 | $1,639,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 88,320 | $1,638,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 109,125 | $1,635,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,655 | $1,632,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,650 | $1,621,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,800 | $1,621,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67,890 | $1,603,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,400 | $1,564,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,400 | $1,556,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90,510 | $1,555,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38,030 | $1,543,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,880 | $1,541,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,831 | $1,533,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,000 | $1,520,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,760 | $1,510,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,600 | $1,510,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,475 | $1,505,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 234,480 | $1,489,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,200 | $1,488,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 106,085 | $1,483,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 106,400 | $1,469,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,900 | $1,450,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,500 | $1,449,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,760 | $1,434,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,370 | $1,431,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 53,945 | $1,427,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 116,895 | $1,419,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,195 | $1,414,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,700 | $1,403,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,500 | $1,400,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,900 | $1,393,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 121,670 | $1,393,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P119 | *W EXP 02/23/202 | 250,000 | $1,388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021056 | this filing | 2016-11-02 | acceptance time not in the bulk data set |