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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
Filed
2014-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
PTC INC COM69370C100Stock6,736$237,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock5,040$236,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM3,654$236,000thousands by filing date
SERVICE CORP INTL COM817565104Stock11,884$235,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,411$235,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM21,574$235,000thousands by filing date
DRIL-QUIP INC262037104COM2,109$235,000thousands by filing date
CEPHEID15670R107COM4,581$235,000thousands by filing date
BRE PROPERTIES INC05564E106CL A3,770$235,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock25,082$234,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,200$234,000thousands by filing date
CABOT CORP127055101COM3,994$234,000thousands by filing date
ITT CORP450911201COM5,515$234,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT10,427$233,000thousands by filing date
OPENLANE INC48238T109COM7,667$231,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,691$230,000thousands by filing date
AOL INC00184X105COM5,240$228,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock2,973$227,000thousands by filing date
NORDSON CORP655663102COM3,223$226,000thousands by filing date
ENERSYS COM29275Y102Stock3,267$225,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT4,737$225,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM3,031$225,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM8,309$224,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,965$223,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock10,414$222,000thousands by filing date
TARGA RES CORP COM87612G101Stock2,239$221,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK21,625$221,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM5,222$220,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM2,077$220,000thousands by filing date
PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB)72201R791ETF4,514$220,000thousands by filing date
DOMTAR CORP257559203COM NEW1,967$219,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM5,868$218,000thousands by filing date
EXELIS INC30162A108COM11,542$218,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM6,518$217,000thousands by filing date
COPART INC COM217204106Stock5,963$216,000thousands by filing date
ATMEL CORP049513104COM25,937$216,000thousands by filing date
HATTERAS FINL CORP41902R103COM11,515$216,000thousands by filing date
ROYAL GOLD INC780287108COM3,398$211,000thousands by filing date
TENNECO INC880349105COM3,633$210,000thousands by filing date
NNN REIT INC COM637417106REIT6,132$209,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT6,279$209,000thousands by filing date
DANA INC235825205COM9,053$209,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM10,266$209,000thousands by filing date
GROUPON INC399473107COMMON STOCK26,776$209,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,414$208,000thousands by filing date
GATX CORP COM361448103Stock3,064$207,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,339$207,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,941$207,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,003$206,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B6,909$206,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM21,714$204,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM10,029$204,000thousands by filing date
SMITH A O CORP COM831865209Stock4,444$203,000thousands by filing date
TORO CO891092108COM3,244$203,000thousands by filing date
iShares Silver Trust46428Q109COM9,850$201,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM3,059$201,000thousands by filing date
POPULAR INC733174700COM NEW6,534$201,000thousands by filing date
VECTREN CORP92240G101COM5,128$201,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,574$200,000thousands by filing date
URS CORP NEW903236107COM4,268$200,000thousands by filing date
FORTINET INC COM34959E109Stock9,104$199,000thousands by filing date
VISTEON CORP92839U206COM NEW2,265$199,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM11,058$198,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,306$198,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,890$197,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock2,776$196,000thousands by filing date
CORELOGIC INC21871D103COM6,572$196,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,837$194,000thousands by filing date
STIFEL FINL CORP860630102COM3,933$194,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM2,959$194,000thousands by filing date
WEX INC96208T104COM2,056$194,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A3,386$194,000thousands by filing date
COGNEX CORP192422103COM5,746$193,000thousands by filing date
CAPITALSOURCE INC14055X102COM13,323$193,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,492$191,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A14,200$191,000thousands by filing date
ZILLOW INC98954A107COMMON STOCK2,176$190,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM56,556$190,000thousands by filing date
HOME PROPERTIES INC437306103COM3,183$190,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM11,303$190,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM6,664$189,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM5,611$189,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM3,293$185,000thousands by filing date
POLYONE CORP73179P106COM5,070$185,000thousands by filing date
ATWOOD OCEANICS INC050095108COM3,737$185,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,471$184,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR4,546$184,000thousands by filing date
KODIAK OIL & GAS CORP50015Q100COM15,209$184,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A3,265$184,000thousands by filing date
MASTEC INC COM576323109Stock4,321$183,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM2,847$183,000thousands by filing date
NPS PHARMACEUTICALS INC62936P103COM6,155$183,000thousands by filing date
BANK HAWAII CORP062540109COM3,021$182,000thousands by filing date
TANGER INC875465106COM5,236$182,000thousands by filing date
VERINT SYS INC92343X100COM3,916$182,000thousands by filing date
CYTEC INDS INC232820100COM1,875$182,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00113,065$182,000thousands by filing date
MERCADOLIBREINC58733R102STOK1,917$181,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM6,849$181,000thousands by filing date
SOTHEBYS835898107COM4,189$181,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM42,837$181,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM4,160$181,000thousands by filing date
NN INC629337106COM9,279$180,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM3,135$180,000thousands by filing date
FIRSTMERIT CORP337915102COM8,707$180,000thousands by filing date
NORTHSTAR RLTY FIN CORP66704R100COM11,209$180,000thousands by filing date
DILLARDS INC CL A254067101Stock1,945$179,000thousands by filing date
MOOG INC CL A615394202Stock2,752$179,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock4,670$179,000thousands by filing date
IAMGOLD CORP COM450913108Stock51,068$178,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF5,672$178,000thousands by filing date
COMMONWEALTH REIT203233101COMMON STOCK6,829$178,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM2,742$177,000thousands by filing date
TCF FINL CORP872275102COM10,689$177,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF2,596$176,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK2,670$176,000thousands by filing date
AXIALL CORP05463D100COM3,949$176,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A10,286$175,000thousands by filing date
VALE S A91912E105SPONSORED ADS12,662$174,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock4,371$174,000thousands by filing date
INSULET CORP COM45784P101Stock3,693$174,000thousands by filing date
CNO FINL GROUP INC12621E103COM9,680$174,000thousands by filing date
CABELAS INC126804301COM2,669$174,000thousands by filing date
VCA ANTECH INC918194101COM5,445$174,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM5,599$174,000thousands by filing date
MARKET VECTORS ETF TR57060u613BRAZL SMCP ETF6,050$174,000thousands by filing date
AECOM COM00766T100Stock5,414$173,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK4,181$173,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM28,390$173,000thousands by filing date
ROSETTA RESOURCES INC777779307COM3,748$173,000thousands by filing date
BRISTOW GROUP INC110394103COM2,306$173,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock3,164$172,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock2,488$172,000thousands by filing date
BRINKER INTL INC COM109641100Stock3,287$171,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT4,473$171,000thousands by filing date
POOL CORP COM73278L105Stock2,813$171,000thousands by filing date
PROTO LABS INC743713109COM2,476$171,000thousands by filing date
INTERMUNE INC45884X103COM5,138$171,000thousands by filing date
FULTON FINL CORP PA360271100COM13,603$170,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,176$169,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM4,629$169,000thousands by filing date
AIR LEASE CORP00912X302CL A4,565$169,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK4,948$169,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK3,791$169,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM5,661$168,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM2,323$168,000thousands by filing date
VERIFONE SYS INC92342Y109COM5,000$168,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM2,114$167,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,320$167,000thousands by filing date
RLJ LODGING TR COM74965L101REIT6,257$166,000thousands by filing date
BOSTON BEER INC CL A100557107Stock693$166,000thousands by filing date
WAFD INC938824109COM7,177$166,000thousands by filing date
WEBSTER FINL CORP947890109COM5,371$166,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM15,433$166,000thousands by filing date
SILVER STD RES INC82823L106COM16,435$166,000thousands by filing date
CON-WAY INC205944101COM4,066$166,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock11,100$165,000thousands by filing date
UMB FINL CORP902788108COM2,576$165,000thousands by filing date
NUVASIVE INC670704105COM4,328$165,000thousands by filing date
SYNAGEVA BIOPHARMA CORP87159A103COM2,000$165,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM12,437$165,000thousands by filing date
STANCORP FINL GROUP INC852891100COM2,450$163,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common2,554$163,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock9,514$162,000thousands by filing date
AARONS INC002535300COM PAR $0.505,371$161,000thousands by filing date
PROASSURANCE CORP74267C106COM3,603$159,000thousands by filing date
CHICOS FAS INC168615102COM9,953$159,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM3,264$159,000thousands by filing date
FIVE BELOW INC COM33829M101Stock3,743$158,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock2,449$158,000thousands by filing date
CHEMTURA CORP163893209COM NEW6,291$158,000thousands by filing date
UNS ENERGY CORP903119105COM2,654$158,000thousands by filing date
WOODWARD INC COM980745103Stock3,796$157,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK3,766$157,000thousands by filing date
POST PPTYS INC737464107COM3,225$157,000thousands by filing date
NATIONAL INSTRS CORP636518102COM5,475$156,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM9,111$156,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock2,414$155,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,629$155,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock18,344$155,000thousands by filing date
MYRIAD GENETICS INC62855J104COM4,560$155,000thousands by filing date
WESTERN REFNG INC959319104COM4,046$155,000thousands by filing date
PRIVATEBANCORP INC742962103COM5,101$155,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW5,000$154,000thousands by filing date
MADDEN STEVEN LTD556269108COM4,314$154,000thousands by filing date
FINANCIAL ENGINES INC317485100COM3,055$154,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock7,086$153,000thousands by filing date
TIDEWATER INC886423102COM3,175$153,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock2,332$152,000thousands by filing date
CLARCOR INC179895107COM2,667$152,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM12,912$151,000thousands by filing date
VIASAT INC92552V100COM2,201$151,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM8,543$151,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM2,789$151,000thousands by filing date
WAGEWORKS INC930427109COM2,700$151,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock4,284$150,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM19,225$150,000thousands by filing date
FULLER H B CO COM359694106Stock3,107$149,000thousands by filing date
ACCENDRA HEALTH INC690732102COM4,270$149,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM13,161$149,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM4,417$148,000thousands by filing date
LinnCo, LLC535782106LTD5,523$148,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock14,607$147,000thousands by filing date
CHART INDS INC16115Q308COM1,860$147,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM2,769$147,000thousands by filing date
PAREXEL INTL CORP699462107COM2,728$147,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM5,058$146,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,475$146,000thousands by filing date
PDC ENERGY INC69327R101COM2,358$146,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM2,327$146,000thousands by filing date
THOR INDS INC885160101COM2,387$145,000thousands by filing date
ACTUANT CORP00508X203CL A NEW4,265$145,000thousands by filing date
BELDEN INC COM077454106Stock2,083$144,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,364$144,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM5,855$144,000thousands by filing date
THORATEC CORP885175307COM4,037$144,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock5,859$143,000thousands by filing date
CATHAY GEN BANCORP149150104COM5,735$143,000thousands by filing date
SOLARWINDS INC83416B109COM3,372$143,000thousands by filing date
ANN INC035623107COM3,470$143,000thousands by filing date
BANCORPSOUTH INC059692103COM5,782$143,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock3,050$142,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock9,637$142,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock1,985$142,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM13,136$142,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK3,887$142,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,108$141,000thousands by filing date
MATADOR RES CO COM576485205Stock5,800$141,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock2,984$141,000thousands by filing date
INTERFACE INC458665304COM6,952$141,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM5,601$141,000thousands by filing date
HILLTOP HLDGS INC432748101COM5,974$141,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM2,614$141,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK11,597$141,000thousands by filing date
F N B CORP302520101COM10,531$140,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS2,455$140,000thousands by filing date
BIG LOTS INC089302103COM3,709$140,000thousands by filing date
NEW JERSEY RES CORP646025106COM2,808$139,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,464$138,000thousands by filing date
DEVRY INC DEL251893103COM3,267$138,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM34,833$137,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK1,469$137,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A7,228$137,000thousands by filing date
EHEALTH INC28238P109COM2,700$136,000thousands by filing date
APOLLO INVT CORP03761U106COM16,427$136,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock5,770$135,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK12,533$135,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM13,388$135,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,707$134,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT5,075$134,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM4,629$134,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.011,893$134,000thousands by filing date
HOMEAWAY INC43739Q100COM3,593$134,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT6,893$132,000thousands by filing date
BARNES GROUP INC067806109COM3,444$132,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM5,756$132,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM5,100$132,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,102$131,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,013$131,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,357$131,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM3,459$131,000thousands by filing date
HEALTHCARE RLTY TR421946104COM5,475$131,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock6,547$130,000thousands by filing date
OPKO HEALTH INC68375N103COM14,000$130,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM840$130,000thousands by filing date
MARZETTI COMPANY513847103COM1,307$129,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM9,493$129,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK18,036$129,000thousands by filing date
WENDYS CO COM95058W100Stock14,117$128,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,453$128,000thousands by filing date
MUELLER INDS INC COM624756102Stock4,280$128,000thousands by filing date
VALLEY NATL BANCORP919794107COM12,337$128,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK7,122$128,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock7,568$127,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW8,860$127,000thousands by filing date
GENESCO INC371532102COM1,719$127,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK3,291$127,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK4,119$127,000thousands by filing date
UNIT CORP909218109COM1,955$127,000thousands by filing date
TECH DATA CORP878237106COM2,099$127,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM2,387$126,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A2,071$126,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK916$126,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK3,937$126,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock2,595$125,000thousands by filing date
MSA SAFETY INC COM553498106Stock2,207$125,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM4,374$125,000thousands by filing date
GENTHERM INC37253A103COM3,600$124,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK6,317$124,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,951$123,000thousands by filing date
WATSCO INC COM942622200Stock1,237$123,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM5,935$123,000thousands by filing date
KBHOME48666K109COM7,203$122,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-14-000004this filing2014-05-01acceptance time not in the bulk data set
13F-HR/A 0001046192-15-000009 added2015-06-23acceptance time not in the bulk data set