13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 1,137 holding rows worth $24,965,096,000.
- Accession
- 0001046192-13-000016
- Filer
- CIK 1046192
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,137 entries on the cover page, a total value of $24,965,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,965,096,000 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 149,119 | $5,910,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143,181 | $5,900,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 315,811 | $5,878,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 32,490 | $5,877,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 371,290 | $5,857,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,515,467 | $5,849,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 223,942 | $5,810,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 104,972 | $5,803,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 77,756 | $5,802,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,478 | $5,793,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 223,990 | $5,793,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 140,534 | $5,781,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,382 | $5,752,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 87,309 | $5,744,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 141,551 | $5,744,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 137,936 | $5,723,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70,463 | $5,683,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,860 | $5,667,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 90,774 | $5,653,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 623,406 | $5,629,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 151,100 | $5,549,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,870 | $5,547,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 219,122 | $5,441,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,405 | $5,393,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,870 | $5,365,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 142,902 | $5,298,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,868 | $5,203,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44,897 | $5,168,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 130,469 | $5,164,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 114,292 | $5,121,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 127,620 | $5,118,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 447,806 | $5,087,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,551 | $5,080,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 118,929 | $4,983,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 340,472 | $4,975,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182,768 | $4,963,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102,357 | $4,949,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 93,332 | $4,929,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 166,305 | $4,921,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 204,377 | $4,886,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 245,700 | $4,868,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 127,461 | $4,835,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44,321 | $4,810,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 137,850 | $4,791,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 66,245 | $4,761,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,329 | $4,709,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,539 | $4,705,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 246,166 | $4,671,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 49,226 | $4,639,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,497 | $4,597,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,695 | $4,561,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 902,457 | $4,537,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,402 | $4,534,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 53,182 | $4,525,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 251,591 | $4,513,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,853 | $4,507,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,470 | $4,492,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 545,754 | $4,413,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,765 | $4,398,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 96,833 | $4,328,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 23,616 | $4,326,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 67,070 | $4,322,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98,963 | $4,312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 139,784 | $4,305,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 76,368 | $4,294,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,777 | $4,249,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 64,000 | $4,192,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,284 | $4,191,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 140,456 | $4,176,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,972 | $4,169,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 39,299 | $4,164,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,602 | $4,101,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 107,253 | $4,091,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,682 | $4,090,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,224 | $4,077,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,884 | $4,041,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 88,669 | $4,024,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 126,026 | $4,022,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,943 | $3,995,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 51,957 | $3,992,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 65,563 | $3,987,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 52,499 | $3,969,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,366 | $3,956,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 87,653 | $3,934,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 84,984 | $3,913,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 76,582 | $3,911,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175,240 | $3,894,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 105,085 | $3,866,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,950 | $3,864,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,356 | $3,830,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 189,915 | $3,823,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 71,351 | $3,681,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,153 | $3,679,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 41,938 | $3,656,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 79,180 | $3,635,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 76,703 | $3,627,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 169,612 | $3,599,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,184 | $3,572,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 90,904 | $3,561,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 69,887 | $3,547,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,898 | $3,546,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 73,903 | $3,545,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 75,364 | $3,522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,838 | $3,512,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,993 | $3,475,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,214 | $3,473,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,583 | $3,461,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,567 | $3,444,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 101,913 | $3,421,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130,248 | $3,418,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 29,819 | $3,397,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146,958 | $3,390,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 184,489 | $3,387,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78,976 | $3,372,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 541,637 | $3,355,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 56,035 | $3,354,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,834 | $3,351,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,129 | $3,328,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 133,163 | $3,325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 76,924 | $3,279,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,148 | $3,261,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 164,181 | $3,229,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 166,588 | $3,229,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 109,922 | $3,222,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 43,652 | $3,219,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 49,839 | $3,167,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184,174 | $3,152,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 113,079 | $3,152,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 59,990 | $3,127,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,758 | $3,099,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 80,764 | $3,090,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 59,448 | $3,084,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 61,174 | $3,039,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,922 | $3,038,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 385,446 | $3,030,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 237,390 | $3,026,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,157 | $3,010,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 32,399 | $2,988,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 21,530 | $2,978,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 666,382 | $2,972,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,499 | $2,971,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 58,331 | $2,955,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,609 | $2,928,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 158,106 | $2,909,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 27,702 | $2,901,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 104,943 | $2,867,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 178,007 | $2,850,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,569 | $2,842,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $2,840,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 345,435 | $2,821,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,423 | $2,786,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 38,291 | $2,780,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,325 | $2,771,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,085 | $2,740,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,733 | $2,731,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,372 | $2,725,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 229,632 | $2,710,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,003 | $2,707,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,050 | $2,699,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,036 | $2,684,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 52,632 | $2,682,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 80,261 | $2,680,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,674 | $2,674,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,860 | $2,671,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 230,710 | $2,648,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,250 | $2,647,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 32,927 | $2,635,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52,851 | $2,559,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 95,194 | $2,543,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 64,759 | $2,534,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,031 | $2,533,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 23,938 | $2,532,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 79,965 | $2,492,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 128,390 | $2,487,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 58,355 | $2,482,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99,044 | $2,434,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 89,916 | $2,427,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 405,590 | $2,417,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 2,035,000 | $2,380,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,083 | $2,378,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,298 | $2,378,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67,216 | $2,372,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,507 | $2,362,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 143,341 | $2,359,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,827 | $2,357,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,884 | $2,337,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,385 | $2,319,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,812 | $2,314,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 43,787 | $2,303,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,731 | $2,301,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 111,676 | $2,293,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,077 | $2,287,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 66,600 | $2,282,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 136,923 | $2,278,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,472 | $2,264,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 80,610 | $2,223,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 117,515 | $2,218,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 282,719 | $2,206,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,474 | $2,199,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,000 | $2,165,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 76,731 | $2,136,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,563 | $2,135,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 235,530 | $2,126,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 85,571 | $2,114,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,642 | $2,078,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 120,578 | $2,073,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,000 | $2,072,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60,707 | $2,055,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,341 | $2,045,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 42,247 | $2,037,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 255,489 | $2,036,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 482,761 | $2,009,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 70,000 | $1,964,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,664 | $1,929,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,814 | $1,920,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,475 | $1,910,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 41,100 | $1,904,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,839 | $1,858,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 45,416 | $1,833,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,090 | $1,767,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80,938 | $1,749,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 92,780 | $1,729,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,847 | $1,680,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,300 | $1,670,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 84,809 | $1,628,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 24,383 | $1,610,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,450 | $1,605,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,606 | $1,587,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 240,912 | $1,580,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 58,190 | $1,570,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 195,412 | $1,482,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,122 | $1,474,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,991 | $1,470,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 86,639 | $1,457,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 69,951 | $1,454,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 88,011 | $1,450,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 26,237 | $1,445,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,957 | $1,417,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,744 | $1,410,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 22,620 | $1,409,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,845 | $1,391,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 42,589 | $1,377,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,960 | $1,373,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 120,110 | $1,322,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 51,665 | $1,317,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,651 | $1,315,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,164 | $1,297,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,982 | $1,294,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 147,831 | $1,275,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 62,136 | $1,271,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,000 | $1,256,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 97,000 | $1,227,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 120,095 | $1,226,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 249,040 | $1,185,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 307,759 | $1,180,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 29,269 | $1,162,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 17,425 | $1,158,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,985 | $1,155,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,957 | $1,150,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,103 | $1,129,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 94,203 | $1,116,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,841 | $1,051,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,524 | $1,034,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 103,371 | $1,028,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 27,437 | $1,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,879 | $1,019,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,960 | $1,017,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,725 | $1,008,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 37,531 | $997,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 90,069 | $985,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,445 | $955,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,071 | $938,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 525,947 | $930,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,564 | $912,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,117 | $907,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,366 | $885,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,116 | $884,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 22,555 | $876,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 6,978 | $870,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 196,778 | $868,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,645 | $860,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,872 | $849,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 52,429 | $842,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 91,759 | $807,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,822 | $797,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 96,823 | $794,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,407 | $741,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 19,107 | $734,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,988 | $732,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,273 | $693,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 5,346 | $691,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 16,456 | $689,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,874 | $679,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 12,630 | $667,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,576 | $648,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,300 | $620,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,772 | $601,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,340 | $597,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 247,209 | $597,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 287,575 | $583,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,061 | $582,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,009 | $579,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 24,804 | $570,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 24,400 | $561,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 33,218 | $544,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 47,767 | $538,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,021 | $531,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,760 | $531,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,807 | $522,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 42,850 | $521,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 204,853 | $509,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,015 | $508,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,137 | $503,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,407 | $494,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,000 | $482,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,393 | $480,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,119 | $470,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,000 | $460,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 11,330 | $439,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 17,576 | $435,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,708 | $405,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,838 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,160 | $400,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,201 | $398,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 499,514 | $397,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 21,026 | $394,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,086 | $385,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,396 | $378,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 547,507 | $367,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,863 | $367,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 27,015 | $344,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,444 | $342,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,084 | $325,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,400 | $324,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,384 | $317,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,967 | $315,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 13,157 | $310,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,225 | $308,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,067 | $307,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,247 | $301,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,520 | $296,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,300 | $284,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,225 | $282,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,794 | $280,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,338 | $279,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,184 | $277,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,159 | $277,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,900 | $276,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,556 | $274,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 11,488 | $274,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 42,633 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,660 | $271,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 43,667 | $264,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,044 | $262,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,080 | $260,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,824 | $260,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 6,340 | $259,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,901 | $257,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,814 | $256,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,621 | $256,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,941 | $253,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 9,913 | $252,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,312 | $251,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,713 | $248,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,427 | $243,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,668 | $242,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,582 | $242,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 81,512 | $242,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,736 | $241,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,109 | $241,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 295,701 | $232,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,433 | $230,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,702 | $229,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,524 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,897 | $224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,753 | $221,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,943 | $218,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,359 | $216,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,116 | $211,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,210 | $208,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,546 | $208,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,900 | $206,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 339 | $206,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 58,333 | $205,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,968 | $205,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,473 | $204,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,954 | $202,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,847 | $199,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,542 | $199,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,132 | $195,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,937 | $192,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 10,800 | $190,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,963 | $189,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,461 | $188,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,279 | $187,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,269 | $186,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,183 | $183,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 30,320 | $180,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,244 | $176,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,565 | $170,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,475 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,596 | $166,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,398 | $165,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,543 | $163,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,781 | $162,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,305 | $160,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,599 | $159,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 262,366 | $158,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 11,252 | $155,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,351 | $153,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,700 | $150,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,949 | $149,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,629 | $147,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,315 | $147,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 48,205 | $146,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,017 | $141,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,754 | $139,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,251 | $138,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,585 | $137,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,215 | $134,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,279 | $134,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,568 | $133,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,911 | $133,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 34,991 | $133,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,900 | $130,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,663 | $128,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $127,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,561 | $125,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,581 | $120,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,117 | $119,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,621 | $119,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,372 | $118,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,548 | $117,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,089 | $114,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 3,414 | $113,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,159 | $111,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,558 | $109,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 20,100 | $108,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,737 | $107,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,575 | $107,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,972 | $107,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,122 | $106,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 16,351 | $105,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 882 | $103,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,300 | $103,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,825 | $103,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,423 | $103,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,816 | $102,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 14,351 | $100,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 8,978 | $100,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 5,900 | $99,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,840 | $97,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 295 | $92,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,076 | $92,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 916 | $91,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,028 | $91,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,400 | $90,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 19,678 | $88,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,332 | $87,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,454 | $86,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,071 | $85,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 6,068 | $85,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,000 | $84,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,200 | $83,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,196 | $80,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 25,501 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $78,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 4,195 | $78,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 9,790 | $76,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 6,048 | $75,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,284 | $72,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 13,200 | $71,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,062 | $70,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,646 | $70,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,073 | $70,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,618 | $69,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,874 | $69,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,100 | $69,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,054 | $69,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,069 | $69,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,394 | $69,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,035 | $69,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,356 | $67,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,910 | $67,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,642 | $67,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,250 | $66,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 11,900 | $66,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,451 | $65,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 17,657 | $63,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,680 | $62,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,233 | $61,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 925 | $60,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,800 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,965 | $59,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,800 | $56,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26,349 | $55,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,755 | $55,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,577 | $54,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 857 | $52,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,888 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-13-000016 | this filing | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-15-000011 | added | 2015-06-23 | acceptance time not in the bulk data set |