13F-HR/A filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-08-10, with 790 holding rows worth $11,649,253,000.
- Accession
- 0000950123-17-007141
- Filer
- CIK 1463559
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, amendment of type restatement, 790 entries on the cover page, a total value of $11,649,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,649,258,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 5,078,287 | $492,035,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,161,572 | $479,370,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,847,118 | $389,477,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,036,000 | $348,138,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,190,638 | $313,080,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,045,800 | $298,976,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,615,475 | $270,110,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,704,800 | $246,068,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,289,284 | $227,395,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,335,000 | $204,669,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,765,150 | $182,422,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,298,700 | $172,176,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,676,612 | $157,599,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,139,700 | $152,464,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,741,411 | $148,420,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,300,455 | $135,267,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,801,748 | $107,971,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,228,350 | $104,377,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,773,054 | $101,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 709,800 | $100,827,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,737,300 | $99,704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,226,200 | $99,696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 586,200 | $97,708,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,529,481 | $97,459,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,710,828 | $96,525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,442,400 | $94,996,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,016,804 | $91,160,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,583,288 | $90,514,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,975,717 | $86,534,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,971,369 | $85,104,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,763,584 | $76,351,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 701,400 | $75,632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 668,052 | $74,728,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,612,240 | $71,275,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 784,347 | $68,332,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,346,075 | $58,769,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 338,140 | $58,336,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 731,700 | $57,146,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,378,000 | $55,837,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 614,300 | $54,593,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,851,300 | $53,898,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 666,500 | $52,707,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,590,800 | $51,531,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 663,100 | $51,496,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 380,400 | $51,289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 616,472 | $50,557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 382,488 | $47,639,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,300 | $47,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 329,500 | $47,336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 838,600 | $46,676,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 187,700 | $46,651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,112,200 | $46,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 503,200 | $44,201,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,274,700 | $43,722,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153,898 | $43,707,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 652,891 | $42,353,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 253,500 | $41,577,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,807,392 | $41,064,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,146,002 | $39,549,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 791,700 | $39,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 430,266 | $38,659,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 488,500 | $37,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,100 | $37,323,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,534,680 | $37,310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,084,500 | $36,656,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 508,100 | $36,624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 440,600 | $36,134,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,200 | $35,955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 564,700 | $35,881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 734,800 | $35,822,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 480,822 | $35,619,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 212,800 | $35,193,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 832,900 | $33,991,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 288,531 | $33,879,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 940,900 | $33,807,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 535,400 | $33,361,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 327,676 | $32,017,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,686,448 | $31,891,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 237,400 | $31,254,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 976,300 | $31,027,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 464,200 | $30,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 720,700 | $30,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 207,300 | $30,438,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 165,400 | $30,367,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 647,673 | $30,195,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 236,952 | $30,074,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,544,900 | $29,971,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,200 | $29,790,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 361,500 | $29,122,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 506,300 | $29,117,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 554,100 | $28,536,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 306,200 | $27,904,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 456,081 | $27,867,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,370,330 | $27,845,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,433,735 | $27,728,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 194,056 | $27,474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 743,600 | $26,822,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,149,600 | $26,763,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 229,200 | $25,989,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,400 | $25,960,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300,800 | $25,932,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 94,200 | $25,756,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 549,800 | $25,516,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 294,900 | $25,426,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 497,800 | $24,825,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 218,700 | $24,757,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 747,200 | $24,538,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125,191 | $24,456,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 328,900 | $23,881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 530,000 | $23,643,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188,300 | $23,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 241,300 | $23,539,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,501,753 | $23,397,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 328,100 | $23,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 129,400 | $22,886,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 376,800 | $22,235,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 264,800 | $22,053,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 322,700 | $21,934,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,800 | $21,623,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 663,200 | $21,103,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,462,956 | $21,023,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 185,800 | $20,897,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 189,400 | $20,692,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,287,704 | $20,534,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,374,800 | $20,370,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,178,000 | $20,356,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 321,600 | $20,200,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 122,600 | $20,115,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 311,292 | $19,948,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,000,000 | $19,480,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,228,160 | $19,405,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 345,300 | $19,244,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,053,900 | $19,181,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,295,110 | $19,142,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 383,519 | $19,126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,900 | $19,085,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 328,200 | $18,540,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,700 | $18,472,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,539,400 | $18,430,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 315,400 | $18,416,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 276,100 | $18,303,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 225,000 | $18,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $17,804,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 300,000 | $17,166,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 255,600 | $16,969,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 323,200 | $16,781,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 187,500 | $16,686,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 413,400 | $16,677,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97,700 | $16,672,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 234,000 | $16,530,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 548,000 | $16,287,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,900 | $16,098,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 526,939 | $16,056,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,100 | $16,044,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 425,800 | $15,448,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 1,500,000 | $15,435,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 311,500 | $15,310,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 364,700 | $15,215,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161,000 | $15,145,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 637,530 | $15,109,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 358,300 | $15,099,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 258,500 | $14,972,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 258,000 | $14,724,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 230,000 | $14,614,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,610 | $14,510,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 308,520 | $14,352,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 176,938 | $14,228,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 118,800 | $14,195,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 373,000 | $14,118,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 320,494 | $14,028,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,987,333 | $14,011,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 417,201 | $13,943,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 236,400 | $13,924,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,500 | $13,901,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 230,000 | $13,738,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 92,000 | $13,599,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,000 | $13,430,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 104,300 | $13,303,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 164,900 | $13,128,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 1,257,353 | $13,127,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 183,865 | $12,986,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,810,700 | $12,700,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 163,667 | $12,696,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 168,400 | $12,598,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 74,100 | $12,595,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 94,100 | $12,562,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 214,285 | $12,405,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 517,392 | $12,371,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 102,300 | $12,133,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,900 | $12,007,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116,600 | $11,939,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 174,228 | $11,863,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,902 | $11,751,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,700 | $11,450,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 125,000 | $11,135,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 152,400 | $11,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,900 | $11,064,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 248,240 | $11,042,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 175,433 | $11,036,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 252,600 | $10,821,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,000 | $10,757,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,432 | $10,739,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,000 | $10,372,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 355,179 | $10,282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178,600 | $10,223,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 175,400 | $10,119,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 750,900 | $10,017,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,000,000 | $10,010,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,900 | $9,648,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 216,300 | $9,615,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,200 | $9,425,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,400 | $9,294,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,700 | $9,181,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,200 | $9,175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,300 | $9,174,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 840,875 | $9,140,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 170,000 | $9,029,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 900,000 | $9,018,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 130,300 | $8,911,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 828,900 | $8,853,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,587,859 | $8,802,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 148,400 | $8,788,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 247,500 | $8,752,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,000 | $8,693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,297 | $8,509,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 68,300 | $8,499,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 86,400 | $8,460,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 224,500 | $8,439,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,500 | $8,276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 213,078 | $8,263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,500 | $8,133,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 750,000 | $7,926,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,100 | $7,904,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 188,400 | $7,885,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,800 | $7,757,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 149,300 | $7,689,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 138,804 | $7,666,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 167,500 | $7,651,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 396,526 | $7,649,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,745 | $7,600,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 296,000 | $7,598,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 364,264 | $7,467,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92,500 | $7,456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,400 | $7,447,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 530,000 | $7,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,800 | $7,362,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 425,000 | $7,340,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,000 | $7,224,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 175,473 | $7,198,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 230,791 | $7,178,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,300 | $7,076,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 297,200 | $6,978,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,600 | $6,908,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45,500 | $6,880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,800 | $6,714,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 394,600 | $6,700,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 199,221 | $6,654,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,600 | $6,636,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 250,000 | $6,585,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,000 | $6,483,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 107,500 | $6,420,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 137,381 | $6,381,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,700 | $6,375,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,200 | $6,365,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,461 | $6,351,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,400 | $6,331,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,200 | $6,303,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 149,300 | $6,227,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 101,000 | $6,198,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 76,600 | $6,163,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 570,800 | $6,096,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,600 | $6,039,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 92,700 | $5,943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,700 | $5,909,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,000 | $5,885,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 750,400 | $5,868,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 843,510 | $5,837,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,300 | $5,834,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 251,200 | $5,730,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 320,000 | $5,722,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,900 | $5,633,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 278,871 | $5,628,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 172,600 | $5,610,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 151,427 | $5,595,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,100 | $5,593,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 50,000 | $5,547,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 62,100 | $5,496,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155,800 | $5,395,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 125,000 | $5,394,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 123,300 | $5,370,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 564,100 | $5,319,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 151,365 | $5,308,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,900 | $5,285,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 123,258 | $5,277,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 117,141 | $5,236,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 368,400 | $5,231,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 254,671 | $5,190,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,600 | $5,179,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,700 | $5,127,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 114,850 | $5,100,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 474,300 | $5,080,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,900 | $5,072,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 480,585 | $5,065,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78,600 | $5,062,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 139,700 | $5,038,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 130,400 | $4,915,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 117,100 | $4,816,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,800 | $4,810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 96,200 | $4,797,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 152,229 | $4,794,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66,300 | $4,772,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 104,886 | $4,770,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,468 | $4,766,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 286,500 | $4,762,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 117,194 | $4,758,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 210,000 | $4,740,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 72,589 | $4,719,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 78,361 | $4,695,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 135,500 | $4,653,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 135,580 | $4,555,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 55,165 | $4,451,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,000 | $4,445,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,199 | $4,439,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,300 | $4,414,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 848,300 | $4,403,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 283,855 | $4,397,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,900 | $4,324,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94,100 | $4,291,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,600 | $4,265,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 124,700 | $4,240,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 64,400 | $4,218,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 241,500 | $4,197,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 85,600 | $4,167,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,400 | $4,119,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 107,979 | $4,113,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 92,900 | $4,004,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,290 | $3,989,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 144,400 | $3,981,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,900 | $3,978,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 241,400 | $3,971,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32,183 | $3,942,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,600 | $3,941,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 443,800 | $3,897,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,000 | $3,880,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 443,380 | $3,875,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,500 | $3,824,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,767 | $3,820,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 301,900 | $3,813,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 97,000 | $3,800,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108,732 | $3,783,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 83,159 | $3,782,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 160,000 | $3,771,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 260,159 | $3,741,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 138,600 | $3,724,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $3,718,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 844,377 | $3,715,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 232,359 | $3,688,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,915 | $3,681,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 224,900 | $3,628,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 99,845 | $3,605,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 372,540 | $3,573,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 64,000 | $3,559,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 121,200 | $3,541,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 889,440 | $3,531,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,600 | $3,480,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 100,000 | $3,471,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 104,600 | $3,426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,900 | $3,409,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,700 | $3,336,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 41,100 | $3,244,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,400 | $3,202,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100,400 | $3,196,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 153,800 | $3,182,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,900 | $3,162,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,700 | $3,161,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $3,156,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,600 | $3,151,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,836 | $3,104,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 208,121 | $3,091,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84,900 | $3,071,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,900 | $3,062,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,298 | $2,979,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 112,212 | $2,979,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,024 | $2,953,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 128,800 | $2,941,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,100 | $2,933,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 643,900 | $2,930,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,800 | $2,928,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 104,248 | $2,912,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35,040 | $2,878,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 342,800 | $2,862,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,000 | $2,822,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,400 | $2,818,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,000 | $2,800,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,854 | $2,785,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 344,100 | $2,780,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,800 | $2,737,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,700 | $2,736,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,700 | $2,730,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 136,402 | $2,694,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 224,392 | $2,677,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,300 | $2,659,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 47,200 | $2,650,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 109,000 | $2,648,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 25,000 | $2,645,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 33,400 | $2,625,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,333 | $2,622,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 227,984 | $2,622,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,800 | $2,600,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106,455 | $2,595,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,900 | $2,558,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,500 | $2,517,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 131,620 | $2,465,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,000 | $2,454,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,100 | $2,449,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 103,500 | $2,433,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,600 | $2,399,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 103,877 | $2,342,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,600 | $2,292,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 319,500 | $2,288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,100 | $2,284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $2,282,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 41,500 | $2,264,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 62,300 | $2,259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,565 | $2,259,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 612,512 | $2,248,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,300 | $2,223,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 75,800 | $2,221,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 177,000 | $2,221,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,600 | $2,215,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 137,800 | $2,197,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 40,400 | $2,193,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 152,800 | $2,179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,800 | $2,167,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62,113 | $2,157,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 54,800 | $2,151,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,500 | $2,146,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500,000 | $2,125,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 1,676,601 | $2,079,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,384 | $2,071,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 117,200 | $1,992,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 139,900 | $1,975,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,215 | $1,963,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,000 | $1,937,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 146,880 | $1,933,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,100 | $1,900,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 900 | $1,896,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 160,700 | $1,896,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 178,534 | $1,894,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 91,722 | $1,857,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,200 | $1,815,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 167,900 | $1,812,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 90,200 | $1,811,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 91,400 | $1,766,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60,853 | $1,760,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,300 | $1,755,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 90,200 | $1,750,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,800 | $1,747,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,884 | $1,725,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,000 | $1,721,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 57,500 | $1,720,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,200 | $1,709,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,500 | $1,688,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 101,400 | $1,683,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,200 | $1,681,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,000 | $1,679,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100,000 | $1,678,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,700 | $1,676,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 66,300 | $1,673,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,900 | $1,664,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 64,287 | $1,658,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $1,637,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,800 | $1,635,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,692 | $1,629,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,964 | $1,621,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,616 | $1,620,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,709 | $1,605,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,900 | $1,590,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 50,400 | $1,585,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,230 | $1,579,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,769 | $1,575,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,900 | $1,574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,700 | $1,573,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,000 | $1,573,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 77,928 | $1,562,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,600 | $1,561,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,100 | $1,556,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,900 | $1,547,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 66,176 | $1,545,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,900 | $1,544,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 222,902 | $1,542,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,378 | $1,516,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 116,400 | $1,505,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73,900 | $1,502,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 45,500 | $1,488,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,400 | $1,484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,500 | $1,472,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,883 | $1,468,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 19,398 | $1,463,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,100 | $1,461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005140 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-007141 | this filing | 2017-08-10 | acceptance time not in the bulk data set |