13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 701 holding rows worth $11,002,625,000.
- Accession
- 0000950123-17-000977
- Filer
- CIK 1463559
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 701 entries on the cover page, a total value of $11,002,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,002,607,000 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 | 5,900,172 | $441,097,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,010,718 | $398,030,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,493,487 | $317,453,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,078,275 | $310,736,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,831,200 | $310,186,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,704,100 | $284,786,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,748,900 | $248,391,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,528,166 | $233,427,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,313,500 | $227,365,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,869,200 | $218,610,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,906,300 | $184,091,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,974,038 | $172,583,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 7,972,499 | $148,528,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,795,203 | $144,764,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,246,250 | $143,809,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,093,800 | $130,956,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,130,757 | $125,274,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,725,500 | $111,191,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,857,100 | $108,269,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,937,117 | $105,790,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,468,800 | $105,541,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,847,128 | $104,270,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,031,100 | $96,384,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,682,654 | $95,058,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 779,200 | $89,647,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,044,284 | $83,427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 716,652 | $74,983,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 911,000 | $74,727,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,065,575 | $73,614,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,417,400 | $66,207,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 741,400 | $65,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 994,600 | $61,804,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 732,900 | $61,527,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 528,288 | $60,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 506,300 | $58,640,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 428,352 | $57,810,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 683,566 | $57,474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 322,140 | $52,963,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,820,200 | $51,130,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 631,947 | $50,733,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 671,600 | $50,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,600 | $49,860,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 633,300 | $49,410,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 663,100 | $48,857,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,850,400 | $48,358,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,175,000 | $48,281,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 616,372 | $47,843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 887,700 | $47,385,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 380,400 | $45,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,072,100 | $45,596,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,333,759 | $45,241,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,206,680 | $45,022,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 743,900 | $43,808,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,097,600 | $43,322,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,867,160 | $42,520,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 722,000 | $42,425,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 187,700 | $42,169,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 487,500 | $42,066,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 649,622 | $41,543,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,626,600 | $39,510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 942,300 | $39,068,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,145,900 | $39,064,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 791,700 | $38,944,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 172,798 | $37,210,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,011,700 | $36,774,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 525,200 | $36,302,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,621,779 | $35,856,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 488,500 | $35,788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 214,600 | $35,621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 218,000 | $35,530,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 652,891 | $34,740,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,600 | $34,599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,139,300 | $34,430,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 177,191 | $33,943,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 579,200 | $33,142,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 899,800 | $32,636,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,800 | $32,094,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 302,632 | $31,879,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39,500 | $31,197,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,956,400 | $30,833,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,520,700 | $30,794,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 209,700 | $30,660,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 107,100 | $30,371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 292,100 | $30,159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 246,100 | $29,955,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 223,300 | $29,940,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,636,556 | $29,867,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 429,000 | $29,511,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 324,800 | $29,316,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 165,400 | $29,301,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 318,100 | $28,559,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 237,400 | $28,443,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 727,400 | $28,129,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 428,381 | $28,016,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 271,200 | $27,418,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,750,673 | $27,100,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 254,700 | $26,891,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 184,500 | $26,526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 361,100 | $26,082,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 379,400 | $25,496,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 241,600 | $25,419,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241,900 | $25,172,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,400 | $25,102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 361,400 | $24,691,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 334,800 | $24,678,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 541,200 | $23,916,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,697,633 | $23,873,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 419,782 | $23,713,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 303,800 | $23,611,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 382,200 | $23,608,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 271,900 | $23,141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 316,900 | $23,124,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 647,673 | $22,733,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 782,400 | $22,494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,600 | $21,872,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,800 | $21,488,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 584,500 | $21,200,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 134,300 | $20,908,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,325,640 | $20,830,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 318,500 | $20,448,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,053,900 | $20,404,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,057,500 | $19,860,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,509,510 | $19,759,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 385,300 | $19,585,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,517,800 | $19,472,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 294,000 | $19,430,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 629,000 | $19,348,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,688,600 | $19,233,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 346,900 | $19,208,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 117,975 | $19,031,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 411,700 | $18,753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 317,600 | $18,697,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 159,400 | $18,680,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 222,300 | $18,426,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 321,600 | $18,347,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 634,639 | $18,170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 173,500 | $17,945,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 911,413 | $17,727,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,000 | $17,620,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 328,300 | $17,535,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 568,000 | $17,432,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,000 | $17,334,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 373,500 | $17,058,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 428,400 | $16,943,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 300,000 | $16,908,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 375,650 | $16,840,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 126,500 | $16,745,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136,600 | $16,723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,300 | $16,372,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 276,800 | $16,151,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 437,000 | $16,121,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 516,200 | $15,987,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 296,000 | $15,676,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,245,374 | $15,639,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,600 | $15,545,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 155,576 | $15,018,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 129,100 | $14,943,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177,000 | $14,663,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 101,100 | $14,631,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 693,557 | $14,551,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 236,400 | $14,392,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 393,600 | $14,244,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 111,000 | $14,212,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,672,600 | $14,111,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69,785 | $13,935,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 154,400 | $13,789,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 406,200 | $13,774,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179,067 | $13,715,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,600 | $13,698,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 129,100 | $13,643,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 210,138 | $13,394,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 94,100 | $13,373,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 120,000 | $13,339,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 299,798 | $13,293,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 185,100 | $13,112,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 151,000 | $12,812,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 162,780 | $12,808,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 150,000 | $12,370,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 223,900 | $12,339,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,500 | $12,338,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 183,865 | $12,229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,800 | $12,194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 517,392 | $12,086,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 439,500 | $11,976,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 168,400 | $11,938,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,561 | $11,635,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,000 | $11,472,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 716,500 | $11,400,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 91,900 | $11,397,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 221,400 | $11,373,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,200 | $11,224,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,000 | $11,008,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 168,500 | $10,986,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 219,957 | $10,886,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 157,300 | $10,862,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,700 | $10,829,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 149,800 | $10,799,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,202 | $10,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,100 | $10,478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,600 | $10,407,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 997,900 | $10,238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 265,000 | $10,189,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 125,000 | $10,024,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 178,536 | $10,016,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 201,400 | $10,004,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,000,000 | $9,980,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 170,000 | $9,954,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 284,200 | $9,902,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,300 | $9,855,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 292,864 | $9,814,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 600,000 | $9,666,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 405,600 | $9,592,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,510 | $9,587,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,900 | $9,230,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 248,240 | $9,153,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 175,685 | $8,993,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 500,000 | $8,960,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 124,300 | $8,814,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 216,300 | $8,803,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 810,300 | $8,767,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,400 | $8,647,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 157,092 | $8,635,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,400 | $8,538,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,700 | $8,353,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,297 | $8,248,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 258,892 | $8,153,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 365,049 | $8,141,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 89,000 | $8,070,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 168,000 | $7,958,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 146,415 | $7,826,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 750,000 | $7,800,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 268,000 | $7,785,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,587,859 | $7,740,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 682,600 | $7,515,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,807 | $7,503,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,300 | $7,404,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,320,550 | $7,403,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,100 | $7,326,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 238,800 | $7,312,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 138,804 | $7,277,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,200 | $7,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 213,078 | $7,228,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 262,400 | $7,177,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 119,100 | $7,089,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214,700 | $6,973,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,000 | $6,952,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63,600 | $6,840,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 124,880 | $6,740,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 93,200 | $6,645,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,000 | $6,510,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 151,500 | $6,440,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,299 | $6,258,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,700 | $6,246,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105,900 | $6,211,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69,010 | $6,133,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,700 | $6,074,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 194,500 | $6,057,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 474,000 | $5,996,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,500 | $5,936,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 940,000 | $5,875,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 250,000 | $5,862,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,400 | $5,843,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 66,820 | $5,843,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 176,530 | $5,801,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165,800 | $5,771,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,600 | $5,720,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 355,930 | $5,706,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 432,359 | $5,621,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 247,000 | $5,587,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 92,700 | $5,580,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 112,300 | $5,561,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 204,200 | $5,501,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,400 | $5,391,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 277,000 | $5,274,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,300 | $5,196,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,100 | $5,183,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131,060 | $5,140,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 220,626 | $5,070,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,208,020 | $4,977,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,285 | $4,954,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 250,000 | $4,930,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 132,500 | $4,929,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,724 | $4,907,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 659,400 | $4,899,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,600 | $4,819,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,830 | $4,770,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 47,000 | $4,750,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,300 | $4,731,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 283,400 | $4,730,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 116,087 | $4,725,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,084,600 | $4,685,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 127,400 | $4,682,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,600 | $4,676,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 195,000 | $4,664,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 250,000 | $4,635,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42,995 | $4,624,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 846,695 | $4,614,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 368,300 | $4,600,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 122,955 | $4,581,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 153,325 | $4,541,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,312 | $4,540,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,900 | $4,466,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,500 | $4,414,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 125,425 | $4,346,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 844,377 | $4,256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 310,000 | $4,225,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,098 | $4,185,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 102,900 | $4,182,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 156,000 | $4,178,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 105,186 | $4,173,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,870 | $4,136,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66,300 | $4,114,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 130,850 | $4,109,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 449,000 | $4,095,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,300 | $4,090,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 275,000 | $4,081,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 98,700 | $4,050,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 169,200 | $4,024,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67,389 | $4,022,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 125,000 | $4,008,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 69,270 | $3,995,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70,000 | $3,959,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 54,240 | $3,912,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,600 | $3,875,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,300 | $3,831,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,300 | $3,820,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 90,700 | $3,791,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,100 | $3,775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,600 | $3,731,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 243,650 | $3,730,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 47,100 | $3,723,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 450,000 | $3,708,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,767 | $3,681,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,900 | $3,665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,000 | $3,630,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 260,159 | $3,629,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 416,030 | $3,628,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,650 | $3,613,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 57,045 | $3,610,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 53,190 | $3,584,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,860 | $3,578,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160,700 | $3,558,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 59,700 | $3,547,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,380 | $3,527,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,100 | $3,518,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 115,600 | $3,496,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 83,100 | $3,487,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91,300 | $3,475,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,900 | $3,455,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $3,447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,900 | $3,437,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 69,550 | $3,410,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,300 | $3,402,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 81,480 | $3,360,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,300 | $3,353,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,400 | $3,340,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,007 | $3,329,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 92,800 | $3,294,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,836 | $3,230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87,415 | $3,130,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,700 | $3,129,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,290 | $3,112,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 423,100 | $3,106,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58,500 | $3,075,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 98,900 | $3,059,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,184 | $3,058,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,800 | $3,055,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,015 | $3,051,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,485 | $3,012,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 234,830 | $2,996,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,350 | $2,980,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,600 | $2,960,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,740 | $2,959,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 82,080 | $2,932,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,500 | $2,921,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,904 | $2,899,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 129,100 | $2,897,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,700 | $2,858,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 81,040 | $2,858,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,005 | $2,840,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 179,325 | $2,835,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,360 | $2,827,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $2,824,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 65,000 | $2,824,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,830 | $2,816,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 2,412,981 | $2,799,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,400 | $2,793,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 99,320 | $2,774,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 46,100 | $2,768,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,210 | $2,766,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 64,040 | $2,758,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 86,900 | $2,729,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,890 | $2,724,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,713 | $2,714,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 95,450 | $2,679,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 77,835 | $2,674,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,220 | $2,656,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,700 | $2,642,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 47,200 | $2,624,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 192,385 | $2,622,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 34,955 | $2,614,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 208,121 | $2,612,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 55,090 | $2,609,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 281,680 | $2,608,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,509 | $2,605,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,970 | $2,599,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 77,800 | $2,599,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,700 | $2,597,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 123,087 | $2,587,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 235,400 | $2,582,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,900 | $2,569,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 107,636 | $2,561,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 57,975 | $2,547,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,150 | $2,524,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 434,634 | $2,521,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 99,850 | $2,491,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,000 | $2,475,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 141,337 | $2,461,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,408 | $2,452,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 21,875 | $2,442,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,040 | $2,436,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 70,360 | $2,420,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 312,900 | $2,403,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30,160 | $2,376,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,030 | $2,369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 68,600 | $2,368,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 55,000 | $2,349,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,320 | $2,345,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,300 | $2,327,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 77,030 | $2,320,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 615,312 | $2,320,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 61,200 | $2,316,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 127,000 | $2,289,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,100 | $2,288,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,300 | $2,273,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,650 | $2,268,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,838 | $2,263,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 127,600 | $2,259,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 264,470 | $2,198,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,475 | $2,190,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,685 | $2,187,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,110 | $2,185,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 147,800 | $2,177,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 92,480 | $2,165,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,600 | $2,161,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,410 | $2,135,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A110 | *W EXP 10/11/202 | 250,000 | $2,110,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,125 | $2,101,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,900 | $2,096,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,600 | $2,092,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,900 | $2,077,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 37,700 | $2,068,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,505 | $2,054,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100,000 | $2,052,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66,079 | $2,042,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,055 | $2,037,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,875 | $2,026,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,530 | $2,025,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,245 | $2,022,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,710 | $2,010,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,800 | $2,001,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 173,990 | $2,001,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 44,720 | $2,000,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 474,600 | $1,970,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 127,410 | $1,929,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 150,320 | $1,915,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 244,900 | $1,893,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 84,178 | $1,873,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 219,360 | $1,867,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,160 | $1,860,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,785 | $1,830,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,500 | $1,817,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 157,940 | $1,807,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75,470 | $1,801,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,355 | $1,796,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 144,170 | $1,793,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,400 | $1,768,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 340,100 | $1,765,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,890 | $1,754,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,700 | $1,752,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 142,550 | $1,749,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,160 | $1,746,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,480 | $1,746,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 56,770 | $1,703,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,300 | $1,686,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,000 | $1,685,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 139,900 | $1,680,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,500 | $1,657,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 106,350 | $1,635,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 20,735 | $1,618,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,390 | $1,607,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 125,000 | $1,599,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 90,600 | $1,572,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 37,575 | $1,569,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,800 | $1,560,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 236,400 | $1,551,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,930 | $1,534,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 100,880 | $1,533,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,700 | $1,528,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 106,400 | $1,525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000977 | this filing | 2017-02-07 | acceptance time not in the bulk data set |