13F-HR/A filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-07, with 819 holding rows worth $15,218,868,000.
- Accession
- 0001046192-13-000012
- Filer
- CIK 1046192
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 835 entries on the cover page, a total value of $15,218,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,187,103,000 with VALUE read as thousands by filing date, 13F file number 028-10601. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 247,209 | $711,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,700 | $710,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 15,839 | $701,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,131 | $690,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,090 | $685,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 39,937 | $654,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,800 | $650,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,400 | $638,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 28,500 | $634,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,300 | $630,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,300 | $627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,112 | $623,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 290,075 | $611,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 55,900 | $601,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 16,700 | $585,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 5,346 | $585,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 17,841 | $582,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,050 | $572,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,354 | $569,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 133,957 | $564,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,856 | $552,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,978 | $541,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,800 | $520,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,619 | $515,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,000 | $510,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,300 | $498,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,393 | $496,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,800 | $490,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,600 | $481,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,640 | $470,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,500 | $470,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,435 | $458,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,031 | $452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,000 | $447,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,529 | $430,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,100 | $420,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 14,169 | $413,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,000 | $406,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,204 | $400,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,000 | $390,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 125,264 | $382,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 18,190 | $381,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,010 | $374,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,143 | $373,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 312,100 | $365,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,000 | $361,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 169,026 | $361,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,800 | $360,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $354,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,660 | $349,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,452 | $341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,116 | $338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,043 | $337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,918 | $337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,559 | $336,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,018 | $329,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,000 | $324,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,000 | $321,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,941 | $313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,674 | $299,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 41,503 | $296,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,360 | $289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,725 | $288,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,917 | $287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,241 | $284,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 547,507 | $282,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 43,761 | $282,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 322,500 | $280,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,553 | $278,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,467 | $276,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,620 | $275,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 295,701 | $273,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,200 | $271,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,632 | $259,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,300 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,660 | $256,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,036 | $254,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,500 | $245,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,500 | $225,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,550 | $212,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 34,956 | $208,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 81,512 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,753 | $203,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 18,036 | $203,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,003 | $202,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,264 | $200,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,868 | $194,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,300 | $176,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,043 | $175,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,038 | $175,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,640 | $167,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,562 | $166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,201 | $152,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,456 | $151,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,516 | $148,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,113 | $145,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,202 | $139,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,436 | $137,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,347 | $133,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,829 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,918 | $127,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,017 | $126,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,683 | $117,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,089 | $117,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,319 | $114,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 24,504 | $108,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 774 | $104,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,783 | $100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,537 | $97,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,039 | $93,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,097 | $93,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,320 | $93,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,678 | $91,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 587 | $91,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,198 | $90,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,975 | $88,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,458 | $88,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,319 | $88,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,054 | $88,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,000 | $87,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,191 | $87,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 12,262 | $86,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,847 | $84,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,718 | $84,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 14,125 | $84,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,795 | $83,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,797 | $82,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 6,068 | $82,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 956 | $79,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 5,963 | $79,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,437 | $78,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,156 | $78,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 3,100 | $77,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,024 | $76,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,304 | $75,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 917 | $75,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 9,470 | $74,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,883 | $73,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,407 | $73,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,134 | $72,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 338 | $71,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,134 | $70,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,189 | $70,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 312 | $70,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,389 | $66,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 616 | $66,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 822 | $66,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,117 | $65,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,553 | $64,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,404 | $64,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,699 | $63,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,226 | $63,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $63,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,294 | $63,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 6,000 | $62,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,185 | $61,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 856 | $61,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,008 | $61,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,694 | $59,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 19,761 | $58,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,253 | $57,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,291 | $57,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,852 | $57,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 691 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,965 | $57,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,248 | $55,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 641 | $54,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 964 | $54,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,279 | $54,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,153 | $53,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 663 | $52,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,026 | $52,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 659 | $52,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,191 | $52,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 938 | $52,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 296 | $52,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 699 | $52,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 649 | $51,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 724 | $51,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 8,019 | $51,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,098 | $50,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 403 | $50,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 449 | $50,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 790 | $50,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 629 | $49,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 568 | $48,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 611 | $48,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 976 | $48,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,959 | $48,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,549 | $48,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,894 | $47,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 535 | $45,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 7,335 | $45,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 629 | $44,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,121 | $43,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 913 | $43,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 248 | $43,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,109 | $43,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,741 | $41,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 329 | $41,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,805 | $41,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,206 | $41,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 653 | $41,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,443 | $41,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 987 | $41,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,057 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,934 | $39,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 974 | $39,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 378 | $39,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 351 | $39,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 489 | $39,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,346 | $39,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 953 | $39,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 536 | $38,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,660 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,268 | $36,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,080 | $36,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 605 | $36,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 487 | $36,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 770 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 587 | $36,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,046 | $36,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 28,646 | $36,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,310 | $35,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 348 | $35,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 552 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 838 | $34,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 986 | $34,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 558 | $34,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,345 | $34,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 892 | $33,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,085 | $32,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 626 | $32,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 726 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 460 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,173 | $31,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,107 | $31,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 366 | $31,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 490 | $30,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,080 | $30,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,129 | $30,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,234 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 801 | $30,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 662 | $30,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 552 | $30,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 453 | $30,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 16,069 | $30,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,612 | $29,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,386 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 612 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,230 | $27,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 526 | $27,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 597 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 449 | $27,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 566 | $27,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,516 | $27,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 610 | $27,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 268 | $26,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 672 | $26,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,139 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 330 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 672 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 529 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 447 | $25,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,741 | $25,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 929 | $25,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 720 | $25,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 538 | $25,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 582 | $24,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 980 | $23,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 929 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 378 | $23,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,003 | $23,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 345 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 237 | $21,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 548 | $21,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 481 | $21,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,010 | $21,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,081 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 423 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 420 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 404 | $18,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 580 | $18,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 593 | $18,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,932 | $18,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 321 | $18,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,058 | $18,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 312 | $16,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 653 | $16,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,053 | $16,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,095 | $16,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,155 | $16,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 750 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 998 | $15,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,165 | $15,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 879 | $15,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 276 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 774 | $14,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318 | $14,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 831 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $13,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 339 | $13,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 550 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 439 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 818 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,468 | $9,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 622 | $9,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,280 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 581 | $9,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 18 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $7,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 408 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,200 | $6,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 3,273 | $6,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 134 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 233 | $1,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 319 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-13-000011 | superseded | 2013-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-13-000012 | this filing | 2013-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-13-000013 | superseded | 2013-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-13-000014 | base | 2013-08-07 | acceptance time not in the bulk data set |