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13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 2,578 holding rows worth $29,287,497,000.

Accession
0001046192-15-000004
Filed
2015-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 2,578 entries on the cover page, a total value of $29,287,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,287,497,000 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
OMEGA HEALTHCARE INVS INC COM681936100REIT11,202$453,000thousands by filing date
ITC HLDGS CORP465685105COM12,062$450,000thousands by filing date
INFORMATICA CORP45666Q102COM10,292$449,000thousands by filing date
LENNOX INTL INC COM526107107Stock4,013$447,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT20,192$447,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM14,387$447,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM36,926$444,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A5,257$443,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM16,718$442,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK11,437$442,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock36,526$441,000thousands by filing date
SERVICE CORP INTL COM817565104Stock16,826$437,000thousands by filing date
DDR CORP23317H102COM23,534$437,000thousands by filing date
HCC INS HLDGS INC404132102COM7,596$429,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM13,381$426,000thousands by filing date
SMITH A O CORP COM831865209Stock6,486$425,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR10,187$421,000thousands by filing date
FORTINET INC COM34959E109Stock12,005$418,000thousands by filing date
GENESEE & WYOMING INC371559105CL A4,316$415,000thousands by filing date
NNN REIT INC COM637417106REIT10,128$414,000thousands by filing date
AECOM COM00766T100Stock13,471$414,000thousands by filing date
HEXCEL CORP NEW428291108COM8,079$414,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW34,830$412,000thousands by filing date
ROYAL GOLD INC780287108COM6,455$406,000thousands by filing date
BELDEN INC COM077454106Stock4,314$402,000thousands by filing date
MIMEDX GROUP INC602496101COM38,700$402,000thousands by filing date
NETSUITE INC64118Q107COM4,318$400,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock4,411$399,000thousands by filing date
TAUBMAN CTRS INC876664103COM5,178$398,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT6,709$396,000thousands by filing date
DONALDSON INC COM257651109Stock10,543$396,000thousands by filing date
AMC NETWORKS INC00164V103CL A5,189$396,000thousands by filing date
GNC HLDGS INC36191G107COM CL A8,093$396,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock6,133$392,000thousands by filing date
BRINKER INTL INC COM109641100Stock6,366$391,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK12,668$389,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK33,338$389,000thousands by filing date
WADDELL & REED FINL INC930059100CL A7,865$388,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock6,754$387,000thousands by filing date
COGNEX CORP192422103COM7,829$387,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM4,240$386,000thousands by filing date
Q74876Y101Stock5,778$386,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,200$385,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM8,987$385,000thousands by filing date
EXELIS INC30162A108COM15,790$384,000thousands by filing date
OWENS CORNING NEW690742101COM8,849$383,000thousands by filing date
VCA ANTECH INC918194101COM6,961$380,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM9,825$380,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock6,307$379,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM26,500$373,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM5,705$372,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM10,295$371,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM2,188$371,000thousands by filing date
MERCADOLIBREINC58733R102STOK3,034$370,000thousands by filing date
SONOCO PRODS CO835495102COM8,170$370,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK3,113$370,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK46,188$370,000thousands by filing date
CEPHEID15670R107COM6,522$370,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock25,307$367,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT8,043$367,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,827$362,000thousands by filing date
ORBITAL ATK INC68557N103COM4,742$362,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF13,311$361,000thousands by filing date
RELIANCE INC759509102COM5,925$361,000thousands by filing date
CDW CORP COM12514G108Stock9,681$359,000thousands by filing date
PANERA BREAD CO69840W108CL A2,254$359,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,973$358,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock15,356$357,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,447$355,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock7,036$355,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM11,902$354,000thousands by filing date
NORDSON CORP655663102COM4,523$353,000thousands by filing date
TRIMAS CORP896215209COM NEW11,467$352,000thousands by filing date
PACWEST BANCORP DEL695263103COM7,526$352,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR34,708$351,000thousands by filing date
SILVERCREST MINES INC828365106COMMON319,640$350,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock15,258$346,000thousands by filing date
CUBESMART COM229663109REIT14,336$345,000thousands by filing date
PTC INC COM69370C100Stock9,536$344,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK10,331$344,000thousands by filing date
TORO CO891092108COM4,898$342,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM15,066$340,000thousands by filing date
AKORN INC009728106COM7,181$340,000thousands by filing date
ALERE INC01449J105COM6,950$339,000thousands by filing date
HOME PROPERTIES INC437306103COM4,891$338,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A13,228$337,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock6,522$336,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock4,857$334,000thousands by filing date
AIR LEASE CORP00912X302CL A8,883$334,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM12,531$333,000thousands by filing date
KIRBY CORP497266106COM4,435$332,000thousands by filing date
JACK IN THE BOX INC466367109COM3,474$332,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM4,777$329,000thousands by filing date
U S G CORP903293405COM NEW12,338$329,000thousands by filing date
OMEROS CORP682143102COM14,847$326,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,000$324,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM9,117$324,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM2,830$323,000thousands by filing date
CAVIUM INC14964U108COM4,553$321,000thousands by filing date
POPULAR INC733174700COM NEW9,343$320,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock3,830$319,000thousands by filing date
APTARGROUP INC COM038336103Stock5,041$319,000thousands by filing date
VERINT SYS INC92343X100COM5,168$319,000thousands by filing date
POLYPORE INTL INC73179V103COM5,407$318,000thousands by filing date
COPART INC COM217204106Stock8,463$317,000thousands by filing date
VERIFONE SYS INC92342Y109COM9,103$317,000thousands by filing date
WESTERN REFNG INC959319104COM6,446$317,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A3,163$316,000thousands by filing date
TENNECO INC880349105COM5,521$316,000thousands by filing date
UMPQUA HOLDINGS904214103COM18,467$316,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock7,199$315,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock4,101$315,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW11,279$315,000thousands by filing date
ITT CORP450911201COM7,925$315,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock5,300$314,000thousands by filing date
Gulfport Energy402635304COM6,862$314,000thousands by filing date
BLUEBIRD BIO INC09609G100COM2,600$313,000thousands by filing date
ISHARES TR46429B309MSCI INDONIA ETF11,267$312,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A19,500$311,000thousands by filing date
RLJ LODGING TR COM74965L101REIT9,919$310,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,703$308,000thousands by filing date
NEVSUN RES LTD64156L101COM92,021$308,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,554$307,000thousands by filing date
STIFEL FINL CORP860630102COM5,533$307,000thousands by filing date
WEX INC96208T104COM2,856$306,000thousands by filing date
CLECO CORP NEW12561W105COM5,622$306,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM9,141$305,000thousands by filing date
VECTREN CORP92240G101COM6,928$305,000thousands by filing date
WEBSTER FINL CORP947890109COM8,235$304,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT5,048$302,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM9,295$302,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW6,801$301,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM1,068$300,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM9,392$300,000thousands by filing date
SOLARWINDS INC83416B109COM5,872$300,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,700$299,000thousands by filing date
MOOG INC CL A615394202Stock3,990$299,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM5,709$299,000thousands by filing date
GRUBHUB INC400110102COM6,598$299,000thousands by filing date
PAREXEL INTL CORP699462107COM4,344$299,000thousands by filing date
CASEYS GEN STORES INC147528103COM3,315$298,000thousands by filing date
ENERSYS COM29275Y102Stock4,634$297,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM4,326$297,000thousands by filing date
POLYONE CORP73179P106COM7,970$297,000thousands by filing date
WP GLIMCHER IN92939N102COM17,951$297,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK1,800$296,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock5,503$295,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK27,825$295,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM14,142$295,000thousands by filing date
CST BRANDS INC12646R105COM6,725$294,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A3,175$293,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share20,534$292,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,809$292,000thousands by filing date
BIO RAD LABS INC090572207CL A2,170$292,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM3,989$292,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM11,429$292,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,944$291,000thousands by filing date
CYTEC INDS INC232820100COM5,400$291,000thousands by filing date
WATSCO INC COM942622200Stock2,306$289,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL2,875$289,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM8,992$288,000thousands by filing date
TITAN MACHY INC88830R101COM21,640$288,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock29,954$287,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM3,065$287,000thousands by filing date
POOL CORP COM73278L105Stock4,113$286,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM10,275$286,000thousands by filing date
SOLARCITY CORP83416T100COM5,648$286,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM6,143$285,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,427$285,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock16,661$284,000thousands by filing date
ATMEL CORP049513104COM34,618$284,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM15,059$282,000thousands by filing date
PAN AMERN SILVER CORP697900108COM31,964$281,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM7,085$281,000thousands by filing date
OPKO HEALTH INC68375N103COM19,900$281,000thousands by filing date
STANCORP FINL GROUP INC852891100COM4,110$281,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,624$279,000thousands by filing date
NATIONAL INSTRS CORP636518102COM8,747$279,000thousands by filing date
MICROSEMI CORP595137100COM7,913$279,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,829$278,000thousands by filing date
CNA FINL CORP126117100COM6,741$278,000thousands by filing date
SEMGROUP CORP81663A105CL A3,411$277,000thousands by filing date
TANGER INC875465106COM7,863$276,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM31,314$276,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00121,086$276,000thousands by filing date
GROUPON INC399473107COMMON STOCK38,226$275,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM3,312$274,000thousands by filing date
HATTERAS FINL CORP41902R103COM15,146$274,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,817$273,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM3,423$273,000thousands by filing date
SEATTLE GENETICS INC812578102COM7,721$272,000thousands by filing date
WENDYS CO COM95058W100Stock24,922$271,000thousands by filing date
DOMTAR CORP257559203COM NEW5,876$271,000thousands by filing date
CLARCOR INC179895107COM4,107$270,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT10,160$269,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM13,643$269,000thousands by filing date
WGL HLDGS INC92924F106COM4,783$269,000thousands by filing date
IDACORP INC451107106COM4,277$268,000thousands by filing date
FEI CO30241L109COM3,522$268,000thousands by filing date
ANACOR PHARMACEUTICALS INC032420101COM4,725$268,000thousands by filing date
DYAX CORP26746E103COM16,000$267,000thousands by filing date
DILLARDS INC CL A254067101Stock1,945$265,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL4,753$265,000thousands by filing date
TIMKEN CO887389104COM6,306$265,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM15,930$265,000thousands by filing date
FIREEYE INC31816Q101COM6,788$265,000thousands by filing date
CHEMTURA CORP163893209COM NEW9,751$265,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM4,435$264,000thousands by filing date
WOODWARD INC COM980745103Stock5,179$263,000thousands by filing date
GEO GROUP INC NEW36162J106COM6,037$263,000thousands by filing date
TIME INC NEW887228104COM11,746$263,000thousands by filing date
PANDORA MEDIA INC698354107COM16,227$262,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM11,200$262,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,085$261,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM8,401$261,000thousands by filing date
CABOT CORP127055101COM5,794$260,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A13,954$259,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock3,564$258,000thousands by filing date
FULTON FINL CORP PA360271100COM20,964$258,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM7,014$258,000thousands by filing date
PRA Group Inc69354N106COM4,747$257,000thousands by filing date
BANK OF THE OZARKS063904106COM6,971$257,000thousands by filing date
POST PPTYS INC737464107COM4,522$257,000thousands by filing date
FIRSTMERIT CORP337915102COM13,507$257,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT4,697$256,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,206$255,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock8,835$255,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW6,879$255,000thousands by filing date
DSW INC-CLASS A23334L102CL A6,938$255,000thousands by filing date
HEALTHCARE RLTY TR421946104COM9,220$255,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock10,011$254,000thousands by filing date
ABIOMED INC003654100COM3,561$254,000thousands by filing date
SILGAN HLDGS INC827048109COM4,363$253,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,292$251,000thousands by filing date
THOR INDS INC885160101COM3,987$251,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM5,197$251,000thousands by filing date
PROASSURANCE CORP74267C106COM5,494$251,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM4,434$251,000thousands by filing date
MANITOWOC COMPANY INC563571108COM11,693$251,000thousands by filing date
YELP INC CL A985817105Stock5,300$250,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW10,077$250,000thousands by filing date
STARZ85571Q102COM SER A7,300$250,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM7,993$250,000thousands by filing date
PBF ENERGY INC69318G106CL A7,378$249,000thousands by filing date
ZIFF DAVIS INC48123V102COM3,797$249,000thousands by filing date
BOSTON BEER INC CL A100557107Stock928$247,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM17,528$247,000thousands by filing date
HEALTHCARE42225P501CL A NEW8,886$247,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,009$246,000thousands by filing date
BIG LOTS INC089302103COM5,117$245,000thousands by filing date
WAFD INC938824109COM11,237$244,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM19,688$244,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,658$243,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock3,400$243,000thousands by filing date
XPO INC COM983793100Stock5,343$242,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW6,972$241,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock14,572$240,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,598$240,000thousands by filing date
SKECHERS U S A INC830566105CL A3,342$240,000thousands by filing date
CONVERGYS CORP212485106COM10,510$240,000thousands by filing date
DIEBOLD NXDF INC253651103COM6,816$240,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock6,380$239,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,675$239,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock4,034$238,000thousands by filing date
CABELAS INC126804301COM4,229$236,000thousands by filing date
COLONY CAP INC19624R106CL A9,125$236,000thousands by filing date
TEREX CORP NEW COM880779103Stock8,824$234,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM7,873$234,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock10,788$233,000thousands by filing date
CNO FINL GROUP INC12621E103COM13,605$233,000thousands by filing date
VISTA OUTDOOR INC928377100COM5,454$233,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,800$232,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock5,552$232,000thousands by filing date
PLANTRONICS INC NEW727493108COM4,387$232,000thousands by filing date
MYRIAD GENETICS INC62855J104COM6,539$231,000thousands by filing date
EBIX INC278715206COM NEW8,913$231,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM7,068$231,000thousands by filing date
CORELOGIC INC21871D103COM6,572$231,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM308,121$230,000thousands by filing date
ROLLINS INC COM775711104Stock9,270$229,000thousands by filing date
HILL ROM HLDGS INC431475102COM4,687$229,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK11,690$229,000thousands by filing date
RYLAND GROUP INC783764103COM4,703$228,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW14,260$227,000thousands by filing date
F N B CORP302520101COM17,342$227,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,224$226,000thousands by filing date
ONE GAS INC COM68235P108Stock5,245$226,000thousands by filing date
POST HLDGS INC737446104COM4,836$226,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT7,697$225,000thousands by filing date
DIGITALGLOBE INC25389M877COM6,616$225,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock2,535$224,000thousands by filing date
ZYNGA INC.98986T108CL A79,258$224,000thousands by filing date
SELECT COMFORT CORP81616X103COM6,519$224,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK6,600$222,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A7,047$221,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM4,469$221,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-15-000004this filing2015-05-06acceptance time not in the bulk data set