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 835 holding rows worth $15,218,868,000.
- Accession
- 0001046192-13-000014
- 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 $15,218,868,000 with VALUE read as thousands by filing date, 13F file number 028-10601. 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,129,011 | $895,244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,558,136 | $849,599,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,864,317 | $742,256,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,880,075 | $378,025,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,715,637 | $375,373,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,472,561 | $356,493,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,764,109 | $338,658,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,896,909 | $318,809,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,928,562 | $290,292,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,484,408 | $260,495,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,968,763 | $257,347,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,911,629 | $251,645,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,467,031 | $247,087,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,290,364 | $240,324,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,282,740 | $236,648,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,605,142 | $219,905,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,275,566 | $215,841,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,048,735 | $207,334,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,516,058 | $198,740,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,250,330 | $194,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,034,343 | $166,080,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,019,646 | $147,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,232,008 | $146,496,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,318,599 | $141,067,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,970,322 | $119,455,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,980,890 | $113,943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,247,545 | $107,409,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,362,093 | $106,994,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,305,552 | $106,948,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,556,348 | $99,139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 823,151 | $92,387,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,775,988 | $86,537,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,380,194 | $81,593,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,486,084 | $80,458,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,112,377 | $76,142,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 808,119 | $72,990,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,352,500 | $69,317,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,069,130 | $67,411,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,337,368 | $65,445,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,677,622 | $63,658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 638,410 | $63,350,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 119,824 | $63,235,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,371,206 | $62,348,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,881,844 | $61,655,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 700,271 | $60,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 950,443 | $60,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,398,127 | $58,581,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,691,332 | $58,308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,123,814 | $58,200,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,112,993 | $57,523,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,301,527 | $57,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 852,839 | $55,985,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,300,904 | $55,963,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,038,350 | $54,926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,697,872 | $52,255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,438,645 | $51,022,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,477,875 | $50,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,846 | $49,732,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 715,676 | $49,384,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,189,330 | $48,100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 310,950 | $47,998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,923,980 | $46,568,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,739,227 | $46,403,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 515,641 | $46,137,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,132,914 | $46,016,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 233,110 | $44,653,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,962,469 | $44,333,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,388,739 | $43,897,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,208,658 | $43,572,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,221,158 | $43,451,000 | thousands by filing date | |
| 38259p508 | COM | 48,964 | $43,115,000 | thousands by filing date | ||
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 234,640 | $42,504,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,078,113 | $42,237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 794,498 | $41,332,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,897,872 | $40,953,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,054,280 | $40,324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 335,904 | $39,793,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 483,165 | $39,615,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 811,649 | $39,050,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 379,665 | $38,920,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 560,127 | $38,629,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 292,317 | $38,519,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 895,127 | $38,382,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 617,639 | $37,751,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 769,743 | $37,452,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 829,591 | $36,017,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 448,408 | $35,210,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,254,100 | $35,032,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 298,751 | $34,950,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 180,473 | $34,777,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 868,563 | $34,716,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 835,686 | $34,513,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,457,268 | $33,814,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 830,717 | $32,380,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 385,766 | $32,080,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,128,631 | $31,702,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 913,563 | $31,646,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 865,333 | $31,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 406,479 | $30,357,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 843,073 | $30,217,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 381,400 | $30,202,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 137,674 | $29,648,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 741,328 | $29,619,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 2,415,597 | $29,262,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 355,328 | $28,758,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 386,401 | $28,406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 254,169 | $27,811,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 834,837 | $27,625,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,212,747 | $27,387,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 984,536 | $27,071,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,043,062 | $26,986,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,380,344 | $26,513,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 405,104 | $26,268,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 261,579 | $25,861,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 628,800 | $25,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 751,319 | $25,471,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 463,300 | $24,762,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 208,794 | $24,572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 486,292 | $24,491,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 487,984 | $24,415,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 467,389 | $23,950,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 551,997 | $23,341,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,034,242 | $23,311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 404,028 | $23,118,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 592,875 | $23,016,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 350,720 | $22,981,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,541,860 | $22,816,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,754,495 | $22,599,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,463,042 | $22,546,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 178,402 | $22,533,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,564,475 | $22,474,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 366,935 | $22,316,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 463,146 | $22,300,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 390,500 | $22,269,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 483,977 | $22,252,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 712,162 | $21,844,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,424,920 | $21,616,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 371,682 | $21,307,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 456,573 | $20,549,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 409,396 | $20,503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 430,221 | $19,999,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 272,865 | $19,973,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 4,277,984 | $19,761,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,362 | $19,751,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 376,859 | $19,161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 247,212 | $19,046,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 203,542 | $18,928,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 448,770 | $18,806,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,232 | $18,651,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 279,122 | $18,592,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 646,917 | $18,539,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 284,059 | $18,416,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,081,896 | $18,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 632,505 | $18,171,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 376,686 | $18,093,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 161,588 | $18,068,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130,177 | $17,719,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 78,198 | $17,686,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 288,863 | $17,662,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 422,435 | $17,636,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 475,824 | $17,365,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 613,011 | $17,178,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 716,951 | $17,042,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 218,451 | $16,877,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 156,975 | $16,645,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 244,576 | $16,508,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 243,720 | $16,333,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 163,933 | $16,212,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 651,171 | $16,204,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 341,843 | $16,035,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,615,980 | $15,995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 137,666 | $15,233,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 214,338 | $15,207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 589,500 | $15,190,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 489,064 | $15,148,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 156,603 | $15,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 541,638 | $14,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,172 | $14,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 232,551 | $14,696,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 252,625 | $14,612,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 405,070 | $14,467,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 679,023 | $14,417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 351,366 | $14,103,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350,648 | $13,755,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 395,090 | $13,746,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 295,313 | $13,519,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 186,100 | $13,250,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130,432 | $13,072,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 379,471 | $13,018,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 387,612 | $12,860,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 488,500 | $12,714,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,681 | $12,610,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 293,526 | $12,425,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 146,791 | $12,374,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,583,091 | $12,030,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 79,681 | $11,673,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 96,003 | $11,661,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 191,752 | $11,653,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,828 | $11,632,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 743,644 | $11,629,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 93,016 | $11,262,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 332,049 | $11,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270,483 | $11,188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,507 | $10,908,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 170,000 | $10,864,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 210,291 | $10,832,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 140,684 | $10,824,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 305,964 | $10,820,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 229,618 | $10,768,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 184,959 | $10,756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 307,718 | $10,736,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 180,440 | $10,710,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98,122 | $10,677,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 176,171 | $10,662,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 168,935 | $10,496,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 629,871 | $10,495,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,700 | $10,463,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 217,107 | $10,463,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 218,987 | $10,440,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 277,445 | $10,394,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,527 | $10,359,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 231,082 | $10,336,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,083,409 | $10,330,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 225,094 | $10,278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 155,275 | $10,175,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 233,707 | $10,173,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 147,250 | $10,152,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154,176 | $10,147,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 359,300 | $10,117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,585 | $10,093,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 165,594 | $10,073,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 118,751 | $9,960,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 348,795 | $9,956,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 102,004 | $9,947,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 120,171 | $9,918,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 221,201 | $9,901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,534 | $9,891,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 176,461 | $9,816,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 379,691 | $9,757,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202,144 | $9,681,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 195,655 | $9,642,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 862,279 | $9,525,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,733 | $9,519,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 398,932 | $9,430,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 153,902 | $9,383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 115,211 | $9,367,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 154,912 | $9,288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 141,106 | $9,208,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 145,182 | $9,195,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145,659 | $9,102,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 338,769 | $9,090,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,200 | $9,042,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,426 | $8,996,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 424,320 | $8,958,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,491 | $8,916,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119,104 | $8,909,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 155,789 | $8,909,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 236,822 | $8,907,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 282,972 | $8,888,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 740,563 | $8,885,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,274 | $8,870,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 183,222 | $8,845,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 112,888 | $8,772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 229,385 | $8,764,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 249,348 | $8,726,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 162,274 | $8,718,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 177,350 | $8,716,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 222,729 | $8,713,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 349,844 | $8,688,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 236,368 | $8,558,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 606,796 | $8,508,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,506 | $8,460,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116,703 | $8,436,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 342,952 | $8,419,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 335,436 | $8,377,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 224,683 | $8,251,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 131,786 | $8,127,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,034 | $8,102,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 107,403 | $8,067,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 179,983 | $8,029,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 346,867 | $7,999,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 469,344 | $7,915,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82,109 | $7,895,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,688 | $7,870,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 238,183 | $7,825,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 124,940 | $7,714,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,484 | $7,611,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 89,082 | $7,594,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 218,749 | $7,569,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 196,564 | $7,399,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 701,861 | $7,385,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 230,950 | $7,320,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 130,681 | $7,307,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 76,529 | $7,274,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 379,565 | $7,232,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 106,937 | $7,116,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 303,851 | $7,059,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 169,513 | $7,007,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 166,480 | $7,002,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 204,933 | $6,985,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 644,832 | $6,962,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 89,582 | $6,945,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 103,200 | $6,861,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 244,063 | $6,828,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 333,684 | $6,731,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 102,959 | $6,711,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,716 | $6,686,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 196,852 | $6,674,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,137,037 | $6,630,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 105,079 | $6,552,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 147,102 | $6,506,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98,703 | $6,501,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,594 | $6,321,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 110,064 | $6,289,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 164,112 | $6,216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 141,228 | $6,128,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,746 | $6,094,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 180,804 | $5,999,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 252,741 | $5,971,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 574,406 | $5,968,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 736,057 | $5,797,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 211,791 | $5,791,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 188,337 | $5,772,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,040 | $5,756,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 163,919 | $5,700,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 315,438 | $5,678,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,100 | $5,632,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 156,877 | $5,469,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 126,568 | $5,419,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 29,526 | $5,267,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,566 | $5,226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 138,930 | $5,026,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88,505 | $4,936,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 269,191 | $4,932,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 344,623 | $4,906,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 117,246 | $4,896,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 121,918 | $4,775,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 68,291 | $4,747,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,602 | $4,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,671 | $4,661,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,384 | $4,579,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,100 | $4,512,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,792 | $4,348,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,643 | $4,346,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 104,411 | $4,307,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 131,906 | $4,273,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,316 | $3,942,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,753 | $3,873,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 356,092 | $3,765,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,729 | $3,726,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,600 | $3,707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,207 | $3,669,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 252,779 | $3,590,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 72,000 | $3,582,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,129 | $3,497,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 563,189 | $3,491,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 71,600 | $3,234,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 226,500 | $3,152,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 56,375 | $3,125,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 499,514 | $3,042,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 587,500 | $2,980,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 193,300 | $2,971,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 46,600 | $2,948,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 89,515 | $2,881,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 55,100 | $2,865,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 18,600 | $2,859,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 76,018 | $2,848,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,647 | $2,808,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 72,500 | $2,685,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 100,000 | $2,648,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 54,900 | $2,640,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,381 | $2,634,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 381,419 | $2,632,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 103,900 | $2,630,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 52,600 | $2,590,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,301 | $2,570,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 25,900 | $2,566,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,700 | $2,551,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 218,217 | $2,517,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 46,500 | $2,494,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 60,400 | $2,487,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,674 | $2,476,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,600 | $2,474,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 165,900 | $2,417,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 49,900 | $2,412,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,900 | $2,395,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,789 | $2,368,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 45,800 | $2,362,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,900 | $2,310,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 354,192 | $2,298,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 96,400 | $2,296,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 169,400 | $2,292,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,000 | $2,198,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 330,168 | $2,188,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 69,400 | $2,174,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82,033 | $2,172,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 82,348 | $2,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,640 | $2,129,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 30,500 | $2,108,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,700 | $2,080,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49,605 | $2,062,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 32,300 | $2,044,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,900 | $2,042,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,316 | $2,021,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 64,300 | $2,013,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 86,900 | $1,952,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,500 | $1,925,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,924 | $1,924,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,300 | $1,917,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,341 | $1,888,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,700 | $1,870,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 117,798 | $1,869,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,300 | $1,864,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,800 | $1,864,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 37,559 | $1,862,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53,613 | $1,849,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,700 | $1,843,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 93,649 | $1,826,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,406 | $1,799,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,700 | $1,798,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,800 | $1,786,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,165 | $1,774,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 342,978 | $1,760,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,962 | $1,753,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 97,000 | $1,741,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,600 | $1,732,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 56,800 | $1,730,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,344 | $1,695,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 79,380 | $1,669,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,182 | $1,658,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,600 | $1,646,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,900 | $1,645,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 46,800 | $1,640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,985 | $1,629,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 403,245 | $1,594,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 84,070 | $1,592,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 44,747 | $1,588,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 255,058 | $1,583,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 41,700 | $1,580,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,800 | $1,568,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 25,800 | $1,548,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,000 | $1,541,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 40,100 | $1,541,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,915 | $1,526,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,200 | $1,484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,280 | $1,474,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 18,400 | $1,463,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 134,260 | $1,457,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,100 | $1,438,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,187 | $1,432,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,643 | $1,423,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,691 | $1,387,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 148,615 | $1,334,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,683 | $1,323,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,200 | $1,320,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,800 | $1,317,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,400 | $1,300,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,031 | $1,298,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,900 | $1,266,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,500 | $1,241,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,753 | $1,227,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,600 | $1,204,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,780 | $1,200,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,408 | $1,198,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,100 | $1,192,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,182,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 31,448 | $1,159,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 26,434 | $1,155,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,446 | $1,131,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 103,916 | $1,084,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 175,198 | $1,076,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,656 | $1,071,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,200 | $1,062,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,100 | $1,058,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,862 | $1,044,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,500 | $1,039,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,584 | $1,019,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,500 | $1,006,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,300 | $1,001,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,125 | $990,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,380 | $980,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,500 | $958,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,528 | $951,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,326 | $949,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,400 | $945,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,726 | $921,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 97,395 | $919,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,532 | $916,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,494 | $876,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,075 | $872,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 61,231 | $867,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,752 | $846,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 58,061 | $836,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,404 | $792,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,600 | $773,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 54,200 | $760,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,050 | $752,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 19,551 | $748,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,420 | $729,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 530,097 | $727,000 | thousands by filing date |
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 | superseded | 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 | this filing | 2013-08-07 | acceptance time not in the bulk data set |