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13F-HR/A filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-04, with 2,505 holding rows worth $33,243,574,000.

Accession
0001046192-16-000030
Filed
2016-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, amendment of type restatement, 2,505 entries on the cover page, a total value of $33,243,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,243,574,000 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.

Other managers

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
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF78,861$2,067,000thousands by filing date
AMER STATES WTR CO COM029899101Stock47,076$2,062,000thousands by filing date
PARSLEY ENERGY INC701877102CL A76,533$2,061,000thousands by filing date
COGNEX CORP192422103COM47,783$2,059,000thousands by filing date
GANNETT SPINCO INC36473H104COM149,113$2,057,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM211,469$2,056,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK32,413$2,054,000thousands by filing date
MOBILE MINI INC60740F105COM59,315$2,054,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM400,190$2,051,000thousands by filing date
WEX INC96208T104COM23,096$2,045,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM62,162$2,036,000thousands by filing date
SEMTECH CORP COM816850101Stock84,977$2,025,000thousands by filing date
WATSCO INC COM942622200Stock14,397$2,023,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock28,587$2,016,000thousands by filing date
AZZ INC COM002474104Stock33,538$2,011,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock52,831$2,004,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM39,151$1,995,000thousands by filing date
PRIVATEBANCORP INC742962103COM45,207$1,990,000thousands by filing date
NETGEAR INC64111Q104COM41,870$1,989,000thousands by filing date
EXPONENT INC30214U102COM34,052$1,987,000thousands by filing date
GENESEE & WYOMING INC371559105CL A33,719$1,987,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM299,893$1,985,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM161,553$1,982,000thousands by filing date
CHILDRENS PL INC NEW168905107COM24,709$1,980,000thousands by filing date
G & K SVCS INC361268105CL A25,798$1,975,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock105,396$1,974,000thousands by filing date
TUMI HLDGS INC89969Q104COM73,668$1,970,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock19,870$1,967,000thousands by filing date
ANIXTER INTL INC035290105COM36,906$1,967,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock83,731$1,966,000thousands by filing date
UMPQUA HOLDINGS904214103COM127,047$1,965,000thousands by filing date
BOYDGAMINGCORP103304101STOK106,784$1,963,000thousands by filing date
PAREXEL INTL CORP699462107COM31,055$1,953,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A90,691$1,952,000thousands by filing date
CORELOGIC INC21871D103COM50,730$1,951,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW116,123$1,950,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share141,531$1,948,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM184,071$1,941,000thousands by filing date
FIRSTMERIT CORP337915102COM95,763$1,939,000thousands by filing date
NEW JERSEY RES CORP646025106COM50,267$1,937,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock66,787$1,936,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM37,693$1,933,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock130,267$1,930,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR46,200$1,930,000thousands by filing date
TERADATA CORP DEL88076W103COM76,931$1,924,000thousands by filing date
CHEMOURS CO COM163851108Stock233,364$1,920,000thousands by filing date
WOODWARD INC COM980745103Stock33,049$1,904,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR40,000$1,896,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM60,607$1,896,000thousands by filing date
STILLWATER MINING CO86074Q102COM159,318$1,890,000thousands by filing date
CST BRANDS INC12646R105COM43,852$1,888,000thousands by filing date
AMEDISYS INC023436108COM37,303$1,883,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD228,435$1,878,000thousands by filing date
VALMONT INDS INC COM920253101Stock13,830$1,869,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT99,356$1,868,000thousands by filing date
WEBSTER FINL CORP947890109COM54,978$1,865,000thousands by filing date
PLEXUS CORP COM729132100Stock43,085$1,860,000thousands by filing date
VIASAT INC92552V100COM26,018$1,857,000thousands by filing date
RACKSPACE HOSTING INC750086100COM89,182$1,857,000thousands by filing date
BRADY CORP104674106CL A60,748$1,855,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM105,268$1,848,000thousands by filing date
CROWN HLDGS INC COM228368106Stock36,442$1,845,000thousands by filing date
RAYONIER INC COM754907103REIT70,278$1,844,000thousands by filing date
LA Z BOY INC505336107COM66,281$1,844,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM52,806$1,840,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM25,862$1,837,000thousands by filing date
GENESCO INC371532102COM28,580$1,836,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT78,906$1,834,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM59,871$1,833,000thousands by filing date
CNO FINL GROUP INC12621E103COM104,978$1,832,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock66,773$1,831,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock35,575$1,830,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock38,204$1,827,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock36,510$1,827,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM21,456$1,817,000thousands by filing date
THOR INDS INC885160101COM28,076$1,816,000thousands by filing date
BRINKS CO109696104COM63,744$1,815,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock48,277$1,812,000thousands by filing date
SPRINT CORP85207U105COM SER 1401,481$1,810,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK118,010$1,808,000thousands by filing date
FORWARD AIR CORP349853101COM40,572$1,807,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock53,478$1,806,000thousands by filing date
FINANCIAL ENGINES INC317485100COM69,777$1,805,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock40,579$1,799,000thousands by filing date
RAMBUS INC DEL COM750917106Stock148,208$1,789,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT86,718$1,789,000thousands by filing date
BANK OF THE OZARKS063904106COM47,683$1,788,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM114,714$1,788,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM38,388$1,779,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK99,032$1,775,000thousands by filing date
STAMPS COM INC852857200COM NEW20,295$1,774,000thousands by filing date
ACTUANT CORP00508X203CL A NEW78,418$1,772,000thousands by filing date
TOPBUILD COR COM89055F103Stock48,964$1,769,000thousands by filing date
Taser Intl Inc87651B104COM70,942$1,764,000thousands by filing date
CSG SYSTEMS126349109COM43,769$1,763,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM31,780$1,760,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS681,557$1,758,000thousands by filing date
CLARCOR INC179895107COM28,848$1,753,000thousands by filing date
ROVI CORP779376102COM111,830$1,747,000thousands by filing date
POLYONE CORP73179P106COM49,505$1,744,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR37,720$1,742,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM64,004$1,742,000thousands by filing date
NIC INC62914B100COM79,356$1,741,000thousands by filing date
HILL ROM HLDGS INC431475102COM34,434$1,736,000thousands by filing date
PROTO LABS INC743713109COM30,113$1,733,000thousands by filing date
SONIC CORP835451105COM64,026$1,731,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock29,899$1,726,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW80,716$1,724,000thousands by filing date
CABOT CORP127055101COM37,713$1,721,000thousands by filing date
VISTA OUTDOOR INC928377100COM36,089$1,721,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM82,011$1,719,000thousands by filing date
BIO RAD LABS INC090572207CL A12,011$1,715,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM30,483$1,714,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM1,062,154$1,714,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM93,020$1,710,000thousands by filing date
ITT INC COM45073V108Stock53,435$1,707,000thousands by filing date
HUB GROUP INC443320106CL A44,440$1,703,000thousands by filing date
TREX CO INC89531P105COM37,894$1,702,000thousands by filing date
MATSON INC COM57686G105Stock52,721$1,702,000thousands by filing date
CRANE CO224399105COM30,037$1,702,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM26,038$1,701,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A41,540$1,697,000thousands by filing date
SYNERGY RES CORP87164P103COM254,693$1,693,000thousands by filing date
RYDER SYS INC COM783549108Stock27,683$1,688,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock37,032$1,688,000thousands by filing date
Lincoln National Corporat524901105COM57,268$1,685,000thousands by filing date
KIRBY CORP497266106COM26,975$1,683,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock35,281$1,682,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM139,405$1,680,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock47,429$1,679,000thousands by filing date
ZIFF DAVIS INC48123V102COM26,578$1,678,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM91,747$1,676,000thousands by filing date
JACK IN THE BOX INC466367109COM19,513$1,676,000thousands by filing date
BANK HAWAII CORP062540109COM24,178$1,663,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock51,142$1,662,000thousands by filing date
8X8 INC282914100COMMON STOCK113,907$1,662,000thousands by filing date
NBT BANCORP INC COM628778102Stock57,711$1,653,000thousands by filing date
NATUS MEDICAL INC639050103COM43,742$1,652,000thousands by filing date
NEENAH PAPER INC640079109COM22,839$1,651,000thousands by filing date
TRINITY INDS INC896522109COM88,847$1,648,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock103,426$1,646,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0645,966$1,646,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock49,793$1,644,000thousands by filing date
CONMED CORP COM207410101Stock34,358$1,640,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock33,277$1,638,000thousands by filing date
EBIX INC278715206COM NEW34,206$1,638,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM46,731$1,634,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock50,076$1,629,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock17,160$1,626,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW54,839$1,626,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR196,850$1,624,000thousands by filing date
NATIONAL INSTRS CORP636518102COM59,270$1,624,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM55,647$1,624,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock27,855$1,622,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM50,950$1,622,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK80,524$1,619,000thousands by filing date
SKYWEST INC COM830879102Stock61,040$1,614,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF16,232$1,613,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK47,074$1,611,000thousands by filing date
AVON PRODS INC054303102COM427,301$1,609,000thousands by filing date
PRIMERICA INC74164M108COM28,087$1,606,000thousands by filing date
CRAY INC225223304COM NEW53,681$1,606,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR143,918$1,604,000thousands by filing date
GENTHERM INC37253A103COM46,815$1,604,000thousands by filing date
GAMESTOP CORP36467W109CL A60,218$1,600,000thousands by filing date
CALATLANTIC GROUP INC128195104COM43,566$1,598,000thousands by filing date
SNYDERS LANCE INC833551104COM47,119$1,595,000thousands by filing date
TALMER BANCORP INC87482X101COM83,277$1,595,000thousands by filing date
QLOGIC CORP747277101COM108,044$1,591,000thousands by filing date
INSPERITY INC45778Q107COM20,595$1,590,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM24,771$1,584,000thousands by filing date
CDW CORP COM12514G108Stock39,507$1,581,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK76,655$1,578,000thousands by filing date
ROLLINS INC COM775711104Stock53,823$1,574,000thousands by filing date
REVVITY INC714046109COM29,976$1,568,000thousands by filing date
OMNICELL COM COM68213N109Stock45,751$1,565,000thousands by filing date
1ST FINL BANCORP320209109COM80,455$1,563,000thousands by filing date
QUAKER HOUGHTON747316107COM17,513$1,559,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM34,099$1,558,000thousands by filing date
SYNAPTICS INC COM87157D109Stock28,986$1,556,000thousands by filing date
F N B CORP302520101COM124,062$1,554,000thousands by filing date
BBCN BANCORP INC073295107COM104,194$1,554,000thousands by filing date
AMERISAFE INC03071H100COM25,330$1,550,000thousands by filing date
MIMEDX GROUP INC602496101COM194,213$1,546,000thousands by filing date
KORN FERRY COM NEW500643200Stock74,484$1,542,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock29,615$1,542,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM20,746$1,538,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM27,930$1,524,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM56,620$1,523,000thousands by filing date
DEPOMED INC249908104COM77,476$1,522,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock28,804$1,519,000thousands by filing date
WPX ENERGY INC98212B103COM163,492$1,518,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK106,515$1,518,000thousands by filing date
BRINKER INTL INC COM109641100Stock33,338$1,517,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM88,026$1,508,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM59,160$1,508,000thousands by filing date
ALBANY INTL CORP012348108CL A37,755$1,507,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT47,812$1,503,000thousands by filing date
Cynosure, Inc.232577205COM30,818$1,498,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK124,185$1,495,000thousands by filing date
ESSENDANT INC296689102COM48,925$1,493,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock76,019$1,492,000thousands by filing date
STEPAN CO858586100COM25,041$1,490,000thousands by filing date
KAMAN CORP-CLASS A483548103COM35,080$1,490,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A28,443$1,484,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM113,914$1,482,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM136,444$1,481,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock51,144$1,480,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM81,049$1,479,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM111,712$1,477,000thousands by filing date
BELDEN INC COM077454106Stock24,448$1,475,000thousands by filing date
SABRE CORP COM78573M104Stock54,987$1,470,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock60,512$1,463,000thousands by filing date
INNOSPEC INC45768S105COM31,792$1,463,000thousands by filing date
CATALENT INC USD 0.01148806102COM63,525$1,459,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM22,286$1,456,000thousands by filing date
AK STEEL HOLDING CORP001547108COM313,240$1,456,000thousands by filing date
SPARTANNASH CO847215100COM47,380$1,448,000thousands by filing date
DAUCH CORP024061103COM99,770$1,444,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock24,493$1,428,000thousands by filing date
ROGERS CORP COM775133101Stock23,377$1,427,000thousands by filing date
CREE INC225447101COM58,340$1,426,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock30,462$1,423,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM25,865$1,423,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock82,021$1,422,000thousands by filing date
CONVERGYS CORP212485106COM56,954$1,422,000thousands by filing date
AAON INC000360206COM PAR $0.00451,499$1,416,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock35,740$1,415,000thousands by filing date
AGREE RLTY CORP COM008492100REIT29,326$1,415,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM68,628$1,413,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM19,515$1,410,000thousands by filing date
SPX FLOW INC COM78469X107Stock54,087$1,408,000thousands by filing date
MARZETTI COMPANY513847103COM11,014$1,405,000thousands by filing date
ABAXIS INC002567105COM29,757$1,405,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM28,435$1,404,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM39,734$1,402,000thousands by filing date
NAVIGATORS GROUP INC638904102COM15,266$1,402,000thousands by filing date
CIENA CORP COM NEW171779309Stock74,776$1,401,000thousands by filing date
CASH AMER INTL INC14754D100COM32,837$1,399,000thousands by filing date
STANDEX INTL CORP854231107COM16,911$1,396,000thousands by filing date
WABCO HLDGS INC92927K102COM15,221$1,391,000thousands by filing date
CABLE ONE INC12685J105COM2,714$1,388,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock65,575$1,387,000thousands by filing date
FULTON FINL CORP PA360271100COM102,815$1,387,000thousands by filing date
AKORN INC009728106COM48,676$1,385,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock71,012$1,384,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock45,416$1,380,000thousands by filing date
ANALOGIC CORP032657207COM17,386$1,380,000thousands by filing date
CABELAS INC126804301COM27,341$1,368,000thousands by filing date
BADGER METER INC COM056525108Stock18,705$1,366,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK107,321$1,364,000thousands by filing date
IAC INTERACTIVECORP44919P508COM24,205$1,359,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT23,771$1,359,000thousands by filing date
OSI SYSTEMS INC671044105COM23,075$1,342,000thousands by filing date
WAFD INC938824109COM55,309$1,341,000thousands by filing date
US ECOLOGY INC COM91732J102COM29,215$1,341,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM33,576$1,340,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM77,151$1,340,000thousands by filing date
CALERES INC129500104COM55,202$1,335,000thousands by filing date
ACCENDRA HEALTH INC690732102COM35,670$1,333,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK91,927$1,332,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock26,941$1,329,000thousands by filing date
SELECT COMFORT CORP81616X103COM62,083$1,327,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM53,707$1,323,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM31,190$1,320,000thousands by filing date
INPHI CORP45772F107COM41,422$1,320,000thousands by filing date
DRIL-QUIP INC262037104COM22,583$1,319,000thousands by filing date
CALAVO GROWERS INC128246105COM19,686$1,317,000thousands by filing date
BIG LOTS INC089302103COM26,277$1,317,000thousands by filing date
ASTEC INDS INC046224101COM23,455$1,316,000thousands by filing date
OFFICE DEPOT INC676220106COM398,702$1,315,000thousands by filing date
ENSIGN GROUP INC29358P101COM62,508$1,313,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK66,209$1,313,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A57,026$1,311,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-16-000024 superseded2016-08-03acceptance time not in the bulk data set
13F-HR/A 0001046192-16-000030this filing2016-08-04acceptance time not in the bulk data set