13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-01, with 2,256 holding rows worth $27,876,210,000.
- Accession
- 0001046192-14-000004
- Filer
- CIK 1046192
- Filed
- 2014-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,256 entries on the cover page, a total value of $27,876,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,876,210,000 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 |
|---|---|---|---|---|---|---|
| B/E AEROSPACE INC | 073302101 | COM | 74,395 | $6,427,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 108,797 | $6,412,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 76,634 | $6,350,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 204,698 | $6,339,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 296,237 | $6,334,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 208,170 | $6,268,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 55,480 | $6,265,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,981 | $6,189,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 162,425 | $6,172,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 232,668 | $6,167,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,298 | $6,148,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,825 | $6,116,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 112,465 | $6,091,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,997 | $6,067,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 266,019 | $6,023,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 146,700 | $5,990,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 270,882 | $5,928,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 126,905 | $5,908,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 97,485 | $5,900,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120,057 | $5,873,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 332,846 | $5,862,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 112,051 | $5,830,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 54,561 | $5,790,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 163,480 | $5,779,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 324,125 | $5,776,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,242 | $5,746,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 105,017 | $5,745,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141,133 | $5,735,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,618 | $5,643,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 414,114 | $5,638,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,924 | $5,596,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,574 | $5,560,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 142,110 | $5,556,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 167,317 | $5,514,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 225,623 | $5,496,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 58,843 | $5,467,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,549 | $5,404,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,923 | $5,404,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,193 | $5,400,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,270 | $5,399,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112,963 | $5,346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,446 | $5,343,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 58,665 | $5,308,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 468,054 | $5,277,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 66,488 | $5,268,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,655,556 | $5,253,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 222,547 | $5,244,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 142,049 | $5,223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,124 | $5,179,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,740 | $5,178,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96,206 | $5,169,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 105,317 | $5,137,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 105,457 | $5,103,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,914 | $5,061,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 326,235 | $5,044,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 740,500 | $5,014,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,667 | $5,011,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 56,074 | $4,994,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,088 | $4,985,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 27,059 | $4,977,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 58,055 | $4,974,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 141,464 | $4,970,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 65,170 | $4,964,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,607 | $4,951,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 92,176 | $4,859,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 66,572 | $4,855,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 871,933 | $4,833,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,709 | $4,829,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,063 | $4,812,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,821 | $4,806,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 48,020 | $4,792,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 119,710 | $4,757,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 92,236 | $4,753,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 99,979 | $4,731,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,570 | $4,721,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 113,750 | $4,709,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 79,000 | $4,673,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 115,706 | $4,628,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86,059 | $4,611,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 64,638 | $4,608,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,254 | $4,580,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 66,205 | $4,575,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,109,190 | $4,558,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 137,588 | $4,557,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 77,524 | $4,550,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 45,617 | $4,516,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 88,364 | $4,508,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 576,182 | $4,498,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,812 | $4,463,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 205,007 | $4,461,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 113,030 | $4,456,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,309 | $4,455,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,764 | $4,441,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 128,951 | $4,394,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,701 | $4,375,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 58,300 | $4,354,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 75,427 | $4,351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,274 | $4,336,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 98,793 | $4,311,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 100,052 | $4,301,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,018 | $4,275,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 86,968 | $4,256,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 228,266 | $4,245,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,232 | $4,225,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 86,567 | $4,223,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,743 | $4,192,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,688 | $4,189,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 67,513 | $4,187,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,088 | $4,184,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,072 | $4,113,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150,678 | $4,111,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,961 | $4,107,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 62,814 | $4,107,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 194,082 | $4,085,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 148,659 | $4,078,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,368 | $4,061,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 106,486 | $4,061,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 109,018 | $4,025,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 76,351 | $4,021,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 191,723 | $3,988,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 118,703 | $3,969,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 56,648 | $3,956,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127,806 | $3,911,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,642 | $3,895,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,656 | $3,867,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 236,724 | $3,860,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 106,172 | $3,858,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 73,613 | $3,854,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,273 | $3,836,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 31,553 | $3,813,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 337,573 | $3,800,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 232,601 | $3,794,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 30,936 | $3,791,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 170,956 | $3,775,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,254 | $3,770,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 451,554 | $3,757,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 54,795 | $3,755,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 111,079 | $3,754,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,667 | $3,745,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 407,103 | $3,727,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,752,400 | $3,715,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 54,548 | $3,691,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,310 | $3,645,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 138,028 | $3,641,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 62,757 | $3,624,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 92,559 | $3,610,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 211,444 | $3,602,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 77,591 | $3,591,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,651 | $3,583,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 60,828 | $3,560,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 132,862 | $3,550,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47,497 | $3,533,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 241,480 | $3,519,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 30,995 | $3,516,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48,636 | $3,479,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,503 | $3,468,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 95,280 | $3,461,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 73,855 | $3,449,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 24,350 | $3,447,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 201,052 | $3,443,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 423,802 | $3,416,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 90,358 | $3,384,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 80,582 | $3,372,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 242,995 | $3,370,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 51,831 | $3,365,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 106,831 | $3,349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,999 | $3,295,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,122 | $3,262,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 75,289 | $3,241,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 169,735 | $3,239,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 291,691 | $3,211,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 120,000 | $3,200,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,513 | $3,179,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 103,785 | $3,138,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48,401 | $3,127,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 112,870 | $3,095,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 151,350 | $3,085,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 98,605 | $3,085,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 51,840 | $3,078,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175,240 | $3,052,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 77,168 | $3,041,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,294 | $3,024,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,061 | $3,009,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,686 | $3,008,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 28,290 | $2,998,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,569 | $2,989,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 138,344 | $2,979,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,583 | $2,979,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 34,947 | $2,968,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,336 | $2,962,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 522,266 | $2,962,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 99,988 | $2,929,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 84,942 | $2,899,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 79,742 | $2,888,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 204,138 | $2,878,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,164 | $2,856,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 217,130 | $2,835,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 335,593 | $2,820,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 201,593 | $2,818,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 167,377 | $2,811,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 149,173 | $2,794,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 339,634 | $2,785,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 37,391 | $2,764,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 66,700 | $2,742,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,606 | $2,736,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,970 | $2,715,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,477 | $2,712,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 276,995 | $2,706,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,863 | $2,698,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 147,311 | $2,685,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 22,447 | $2,677,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,788 | $2,657,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 340,317 | $2,644,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 73,565 | $2,546,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 31,540 | $2,541,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 55,464 | $2,533,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,500 | $2,533,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,501 | $2,530,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,400 | $2,510,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,582 | $2,482,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,271 | $2,457,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 69,779 | $2,441,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,727 | $2,421,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 22,833 | $2,414,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 146,004 | $2,371,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 217,326 | $2,369,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 63,256 | $2,342,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 119,172 | $2,338,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 68,397 | $2,288,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 458,090 | $2,241,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,713 | $2,238,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,893 | $2,237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,205 | $2,229,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,357 | $2,221,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,903 | $2,213,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,204 | $2,201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,377 | $2,194,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 167,238 | $2,192,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 58,840 | $2,163,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,590 | $2,135,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 20,600 | $2,130,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 21,213 | $2,107,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,450 | $2,088,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 1,140,905 | $2,078,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,938 | $2,072,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,161 | $2,069,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,789 | $2,061,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,047 | $2,060,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,662 | $2,015,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 107,223 | $2,001,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,440 | $1,971,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,726 | $1,966,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 71,200 | $1,930,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 105,340 | $1,886,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,000 | $1,862,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 74,671 | $1,862,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 63,323 | $1,862,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 54,789 | $1,856,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,742 | $1,800,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 76,900 | $1,789,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 104,506 | $1,784,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 133,044 | $1,776,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 100,141 | $1,706,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,922 | $1,697,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 94,712 | $1,696,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,019 | $1,680,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 82,104 | $1,671,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 28,001 | $1,665,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 53,494 | $1,650,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 263,753 | $1,645,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,139 | $1,638,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,384 | $1,628,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,571 | $1,609,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,352 | $1,600,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37,361 | $1,595,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,919 | $1,586,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,252 | $1,567,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 42,229 | $1,555,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,260 | $1,552,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,512 | $1,544,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 46,637 | $1,538,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 90,880 | $1,523,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76,442 | $1,512,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 61,181 | $1,445,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 18,454 | $1,443,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,134 | $1,390,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,900 | $1,389,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 407,493 | $1,355,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 96,537 | $1,350,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,729 | $1,343,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 26,269 | $1,320,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,954 | $1,313,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,142 | $1,291,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 26,719 | $1,270,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,825 | $1,269,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,595 | $1,269,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,742 | $1,260,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 38,875 | $1,247,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128,872 | $1,238,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,513 | $1,214,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,366 | $1,174,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 40,985 | $1,169,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,754 | $1,164,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 161,198 | $1,157,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,125 | $1,134,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 40,800 | $1,133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,378 | $1,110,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,000 | $1,101,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,910 | $1,068,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,357 | $1,065,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,930 | $1,064,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 54,692 | $1,043,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,566 | $1,031,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 383,654 | $1,030,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 237,660 | $1,027,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,124 | $1,020,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,405 | $1,011,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,361 | $997,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,545 | $989,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 205,400 | $986,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 9,813 | $981,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 200,132 | $980,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,847 | $975,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,907 | $949,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 17,168 | $935,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 134,004 | $910,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,407 | $902,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,557 | $901,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,072 | $897,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 23,455 | $886,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 28,419 | $873,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,883 | $866,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 39,525 | $865,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,163 | $862,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,406 | $860,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,398 | $809,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,030 | $805,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,900 | $801,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 21,966 | $792,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,465 | $750,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,470 | $747,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,239 | $745,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 241,404 | $742,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,421 | $740,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,751 | $740,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 95,940 | $739,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,820 | $733,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,831 | $726,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,000 | $724,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,472 | $714,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 49,410 | $706,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,620 | $695,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,359 | $661,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,900 | $652,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 75,790 | $650,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,800 | $620,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,339 | $607,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,258 | $600,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,216 | $580,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,788 | $576,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,189 | $574,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,097 | $573,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,806 | $572,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,355 | $569,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,800 | $564,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 33,218 | $551,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,100 | $547,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15,839 | $536,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,310 | $533,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,065 | $521,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,022 | $512,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 14,934 | $508,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 19,700 | $495,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,014 | $474,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,000 | $472,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 505,778 | $469,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,187 | $456,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,400 | $442,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,409 | $440,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,201 | $439,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,426 | $436,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,100 | $435,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,708 | $433,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,801 | $432,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,215 | $422,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,904 | $419,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,971 | $410,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,015 | $410,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 52,671 | $410,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,000 | $404,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 15,000 | $396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,461 | $390,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,453 | $383,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,505 | $382,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,366 | $379,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,106 | $376,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 28,712 | $375,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 13,668 | $373,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,000 | $371,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,124 | $369,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,759 | $368,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 88,459 | $363,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,199 | $361,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 499,514 | $361,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 294,101 | $360,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,759 | $355,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 44,210 | $353,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,217 | $353,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,067 | $349,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,119 | $347,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,821 | $346,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,118 | $345,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,588 | $344,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 16,500 | $341,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,833 | $340,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,652 | $337,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,892 | $333,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,522 | $330,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,736 | $325,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,842 | $325,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,973 | $322,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,400 | $322,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,149 | $321,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,444 | $318,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,414 | $316,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,698 | $316,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,460 | $315,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,846 | $313,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,949 | $313,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,359 | $311,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,943 | $310,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,764 | $308,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,159 | $307,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 91,084 | $307,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,386 | $306,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,848 | $306,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,584 | $304,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,900 | $302,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 18,460 | $302,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,354 | $301,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,120 | $297,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,596 | $295,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,919 | $295,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,300 | $291,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,800 | $290,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,299 | $287,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,746 | $287,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,741 | $286,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,836 | $285,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,789 | $283,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,277 | $281,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,815 | $280,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,701 | $278,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,520 | $277,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,074 | $276,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,371 | $276,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,739 | $275,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,888 | $275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,939 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,660 | $273,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,210 | $273,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,044 | $273,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25,864 | $273,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,715 | $272,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,359 | $271,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,285 | $270,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,190 | $268,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,633 | $266,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,556 | $266,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 58,333 | $264,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 8,482 | $263,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,663 | $262,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,901 | $261,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,710 | $261,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 4,500 | $260,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,829 | $258,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,718 | $258,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,074 | $256,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,639 | $255,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 5,029 | $255,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,624 | $254,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,481 | $254,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,576 | $253,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,210 | $253,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,431 | $253,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,116 | $253,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,604 | $252,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,542 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,753 | $249,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,130 | $249,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,312 | $248,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,726 | $245,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 80,705 | $245,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,801 | $243,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,594 | $242,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,135 | $241,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,640 | $241,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,665 | $241,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,521 | $239,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 339 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-14-000004 | this filing | 2014-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-15-000009 | added | 2015-06-23 | acceptance time not in the bulk data set |