13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 2,525 holding rows worth $29,556,270,000.
- Accession
- 0001046192-15-000002
- Filer
- CIK 1046192
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,525 entries on the cover page, a total value of $29,556,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,556,270,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATION - A | 16117M305 | COM | 40,371 | $6,716,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 158,772 | $6,713,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 220,654 | $6,710,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,389,436 | $6,699,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 131,739 | $6,642,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 78,769 | $6,603,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,396 | $6,589,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91,640 | $6,560,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 82,833 | $6,545,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,125 | $6,519,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,524 | $6,506,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 146,163 | $6,486,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 60,795 | $6,480,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 302,041 | $6,474,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 136,256 | $6,467,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 85,500 | $6,460,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 759,512 | $6,453,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,456 | $6,388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 257,696 | $6,386,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 151,303 | $6,361,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,324 | $6,358,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 369,035 | $6,262,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 143,495 | $6,224,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,525 | $6,196,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 78,107 | $6,188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,132 | $6,173,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 223,167 | $6,131,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 197,058 | $6,085,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,638 | $6,063,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 243,292 | $6,051,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 110,041 | $6,033,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 158,759 | $6,031,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116,035 | $6,006,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 118,891 | $5,927,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 217,300 | $5,921,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123,084 | $5,861,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 263,163 | $5,860,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 425,740 | $5,851,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68,153 | $5,833,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,706 | $5,826,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 25,592 | $5,793,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 96,030 | $5,786,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 45,058 | $5,784,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 180,890 | $5,757,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 266,116 | $5,740,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 134,710 | $5,662,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 241,378 | $5,644,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,569 | $5,642,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,725 | $5,639,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,821 | $5,618,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 67,450 | $5,612,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,591,110 | $5,558,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 92,942 | $5,551,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,131 | $5,523,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 343,942 | $5,521,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 115,419 | $5,507,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 63,960 | $5,393,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61,453 | $5,386,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 154,547 | $5,381,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 73,518 | $5,349,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50,348 | $5,333,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 83,740 | $5,331,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 113,644 | $5,312,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 107,568 | $5,301,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117,684 | $5,300,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 156,423 | $5,271,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 155,420 | $5,232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 208,456 | $5,229,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 287,626 | $5,174,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,529 | $5,171,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 113,879 | $5,151,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 148,427 | $5,147,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 109,882 | $5,137,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,992 | $5,114,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,201 | $5,102,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,160 | $5,097,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,740 | $5,080,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 317,932 | $5,077,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,980 | $5,071,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,480 | $5,006,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 121,303 | $5,004,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 191,840 | $5,000,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,081 | $4,971,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 91,162 | $4,946,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,715 | $4,931,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,796 | $4,925,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,899 | $4,882,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,357 | $4,875,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,038 | $4,846,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,855 | $4,800,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 716,891 | $4,777,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,217 | $4,739,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 79,171 | $4,737,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 105,461 | $4,726,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 747,223 | $4,706,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 101,919 | $4,704,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 64,044 | $4,677,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,807 | $4,668,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,464 | $4,666,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 75,190 | $4,596,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 170,736 | $4,588,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 86,017 | $4,578,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,490 | $4,577,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 56,133 | $4,552,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 679,724 | $4,520,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 141,747 | $4,518,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 429,808 | $4,508,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 209,216 | $4,476,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 132,915 | $4,467,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 76,673 | $4,360,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,574 | $4,350,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 161,103 | $4,330,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91,750 | $4,317,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,547 | $4,306,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 207,384 | $4,299,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 170,664 | $4,291,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130,119 | $4,282,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,665 | $4,273,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271,895 | $4,258,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 303,895 | $4,254,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 88,137 | $4,229,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 72,477 | $4,190,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 111,852 | $4,185,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 56,046 | $4,174,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 34,737 | $4,151,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193,794 | $4,130,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115,653 | $4,127,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,435 | $4,121,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 122,043 | $4,118,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 102,477 | $4,097,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,761 | $4,055,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,075 | $4,054,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,914 | $4,024,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 170,029 | $4,005,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 539,905 | $3,993,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 52,670 | $3,991,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 84,559 | $3,958,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 53,240 | $3,955,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76,710 | $3,895,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 88,407 | $3,894,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,028 | $3,836,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 56,015 | $3,836,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 112,072 | $3,835,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 554,262 | $3,825,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 68,358 | $3,811,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 88,765 | $3,810,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,243 | $3,755,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 85,055 | $3,707,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,515 | $3,665,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,380 | $3,664,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,247 | $3,664,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 416,358 | $3,632,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,991 | $3,629,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,171 | $3,627,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 126,645 | $3,610,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,905 | $3,608,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 67,801 | $3,604,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,354 | $3,584,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 301,732 | $3,550,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,549 | $3,541,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 82,508 | $3,526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71,085 | $3,508,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 99,987 | $3,496,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 30,140 | $3,426,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 52,676 | $3,421,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,701 | $3,413,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 213,800 | $3,396,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 126,349 | $3,372,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 133,614 | $3,371,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 86,695 | $3,292,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 92,770 | $3,278,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 162,541 | $3,277,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 361,204 | $3,263,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72,969 | $3,253,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,453 | $3,229,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,849 | $3,226,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,101 | $3,217,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 27,776 | $3,193,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 248,441 | $3,165,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 382,519 | $3,143,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 70,986 | $3,104,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 93,570 | $3,086,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,961 | $3,081,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,950 | $3,075,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58,526 | $3,052,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114,226 | $3,050,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 299,833 | $3,030,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 515,014 | $3,015,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120,467 | $2,923,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,170 | $2,906,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 84,019 | $2,847,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 60,990 | $2,833,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 89,249 | $2,832,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,495 | $2,741,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,384 | $2,714,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 130,159 | $2,693,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66,150 | $2,691,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 34,587 | $2,690,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,848 | $2,675,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,240 | $2,641,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 117,313 | $2,555,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 250,247 | $2,545,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 182,608 | $2,543,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,035 | $2,508,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 583,938 | $2,501,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72,575 | $2,494,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 168,501 | $2,486,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 52,895 | $2,471,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,256 | $2,469,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 42,013 | $2,465,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 23,161 | $2,465,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,387 | $2,457,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,478,207 | $2,419,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,003 | $2,418,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 151,866 | $2,383,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 253,701 | $2,376,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,441 | $2,348,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,165 | $2,346,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,647 | $2,312,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 237,759 | $2,305,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,347 | $2,299,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,017 | $2,293,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 149,270 | $2,286,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,228 | $2,254,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 93,400 | $2,220,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 38,219 | $2,213,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,998 | $2,204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,812 | $2,196,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,994 | $2,180,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,030 | $2,175,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,552 | $2,173,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,000 | $2,154,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 117,849 | $2,145,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 65,926 | $2,091,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 28,889 | $2,079,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 120,197 | $2,070,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 27,784 | $2,067,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 124,300 | $2,066,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 101,518 | $2,050,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 59,700 | $2,048,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,475 | $2,040,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 54,171 | $2,037,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 86,704 | $2,032,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 41,354 | $2,028,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 53,230 | $2,023,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 187,357 | $1,998,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 97,089 | $1,997,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,112 | $1,988,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,104 | $1,980,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 38,578 | $1,973,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 75,579 | $1,913,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 55,994 | $1,913,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 33,191 | $1,910,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,589 | $1,904,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,030 | $1,898,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 46,861 | $1,898,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,467 | $1,895,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 112,316 | $1,887,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 490,537 | $1,886,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 74,055 | $1,862,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 225,312 | $1,831,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 66,137 | $1,827,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,550 | $1,792,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,586 | $1,788,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,860 | $1,785,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,914 | $1,781,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,327 | $1,773,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,988 | $1,766,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,606 | $1,758,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 315,137 | $1,731,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60,634 | $1,729,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 84,632 | $1,729,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 68,900 | $1,718,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,718 | $1,703,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,422 | $1,699,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,537 | $1,697,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 36,640 | $1,693,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 52,434 | $1,685,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,294 | $1,681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 47,003 | $1,654,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 65,638 | $1,654,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,703 | $1,648,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 31,427 | $1,632,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,284 | $1,628,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 216,345 | $1,622,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,959 | $1,613,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 19,954 | $1,609,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,967 | $1,608,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,500 | $1,570,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,136 | $1,568,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,931 | $1,558,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 375,580 | $1,556,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,444 | $1,552,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,964 | $1,531,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,101 | $1,506,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 35,231 | $1,497,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 49,368 | $1,492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 104,696 | $1,490,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,966 | $1,489,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,365 | $1,451,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,510 | $1,450,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 203,323 | $1,445,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,907,325 | $1,412,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,140 | $1,409,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,802 | $1,389,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,066 | $1,380,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 44,447 | $1,374,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,994 | $1,373,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,016 | $1,371,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 44,386 | $1,366,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,498 | $1,354,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,356 | $1,349,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,299 | $1,343,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 49,409 | $1,337,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 278,604 | $1,336,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,626 | $1,326,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,475 | $1,322,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 429,425 | $1,322,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 55,055 | $1,308,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,230 | $1,295,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,604 | $1,295,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,349 | $1,282,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,182 | $1,280,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 144,308 | $1,279,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,165 | $1,278,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 62,200 | $1,271,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 106,540 | $1,263,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 194,908 | $1,261,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,669 | $1,253,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 107,376 | $1,246,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,914 | $1,245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,665 | $1,245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,125 | $1,244,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,653 | $1,230,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,396 | $1,229,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 41,106 | $1,218,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,641 | $1,193,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 569,125 | $1,192,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 137,259 | $1,177,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,560 | $1,154,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,519 | $1,150,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,606 | $1,145,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,273 | $1,144,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,873 | $1,133,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72,500 | $1,124,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,530 | $1,116,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,024 | $1,112,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,732 | $1,103,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 149,104 | $1,088,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 140,195 | $1,083,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,857 | $1,075,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,112 | $1,067,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,465 | $1,067,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,000 | $1,064,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,196 | $1,064,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,768 | $1,058,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,209 | $1,027,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,514 | $1,000,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,600 | $986,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,767 | $979,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 26,916 | $978,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,545 | $971,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,095 | $963,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,726 | $962,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,514 | $939,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,680 | $935,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 278,665 | $925,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 238,683 | $918,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,915 | $909,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,437 | $881,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 109,892 | $878,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,269 | $876,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,400 | $870,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 120,350 | $862,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,589 | $855,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,320 | $831,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,760 | $829,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,600 | $827,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,181 | $825,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 25,337 | $823,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 29,556 | $815,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,876 | $773,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,120 | $771,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 39,572 | $766,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,000 | $764,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,455 | $761,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 41,355 | $752,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,903 | $744,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,153 | $743,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 35,496 | $736,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,913 | $724,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 54,456 | $715,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,537 | $684,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,111 | $675,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 13,183 | $666,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 51,777 | $653,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,667 | $641,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,864 | $639,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,308 | $635,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,739 | $625,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 504,432 | $618,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,212 | $614,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,484 | $613,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,867 | $612,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,500 | $603,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,896 | $581,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,789 | $580,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,639 | $566,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,479 | $558,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,242 | $557,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 62,385 | $555,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,000 | $549,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,415 | $544,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 27,054 | $544,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,992 | $543,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,183 | $540,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,848 | $538,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,693 | $533,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,116 | $530,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,307 | $527,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,417 | $524,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 13,729 | $517,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,386 | $512,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,743 | $511,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21,070 | $511,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,898 | $509,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,504 | $507,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,400 | $502,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,646 | $500,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,120 | $499,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,000 | $488,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,062 | $486,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,650 | $485,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,164 | $482,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,441 | $474,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,755 | $473,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,835 | $473,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,552 | $471,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,187 | $469,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,551 | $468,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,282 | $464,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,339 | $462,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,699 | $454,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,113 | $452,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 9,494 | $447,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,202 | $437,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,307 | $437,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,400 | $435,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 17,746 | $435,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,818 | $434,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,534 | $431,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 37,056 | $430,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,182 | $430,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 21,974 | $428,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,754 | $427,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 27,190 | $427,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,180 | $426,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,662 | $422,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,369 | $421,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,540 | $419,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,761 | $415,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,668 | $412,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,830 | $411,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,472 | $408,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,543 | $406,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,159 | $406,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,596 | $406,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,657 | $405,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,128 | $398,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,685 | $398,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,800 | $394,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,190 | $394,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,088 | $394,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,705 | $393,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,254 | $393,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,065 | $392,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,292 | $392,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,865 | $391,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,316 | $387,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,034 | $385,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,311 | $383,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,306 | $382,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,826 | $381,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 11,008 | $381,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,313 | $378,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,147 | $376,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,016 | $376,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,203 | $375,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,900 | $374,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,366 | $373,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,338 | $373,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,985 | $372,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,526 | $369,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,843 | $369,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,753 | $369,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,200 | $366,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,486 | $365,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,865 | $365,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,925 | $362,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,805 | $361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-15-000002 | this filing | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-15-000006 | added | 2015-06-23 | acceptance time not in the bulk data set |