Skip to content

13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 2,506 holding rows worth $37,013,695,000.

Accession
0001046192-17-000009
Filed
2017-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 2,506 entries on the cover page, a total value of $37,013,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,013,695,000 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
NORDSON CORP655663102COM77,356$9,503,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock103,633$9,492,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock131,318$9,479,000thousands by filing date
CDK GLOBAL INC12508E101COM145,858$9,472,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock167,628$9,460,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock43,101$9,397,000thousands by filing date
COACH INC189754104COM227,519$9,392,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock75,272$9,359,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock19,547$9,352,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM968,709$9,327,000thousands by filing date
MOSAIC CO COM61945C103Stock319,527$9,312,000thousands by filing date
CITRIX SYSTEMS INC177376100COM111,548$9,294,000thousands by filing date
TEXTRON INC COM883203101Stock193,435$9,196,000thousands by filing date
ARCONIC INC03965L100COM349,166$9,185,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock113,708$9,177,000thousands by filing date
INGREDION INC COM457187102Stock76,222$9,174,000thousands by filing date
WEBMD HEALTH CORP94770V102COM171,469$9,079,000thousands by filing date
NETAPP INC COM64110D104Stock217,041$9,073,000thousands by filing date
STERIS PLCG84720104SHS USD129,784$9,021,000thousands by filing date
AECOM COM00766T100Stock251,670$8,979,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock44,666$8,942,000thousands by filing date
UNUM GROUP COM91529Y106Stock190,563$8,925,000thousands by filing date
CA INC COM12673P105COM281,693$8,924,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM304,890$8,912,000thousands by filing date
AMETEK INC COM031100100Stock164,660$8,896,000thousands by filing date
BALL CORP058498106COM119,698$8,880,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT122,602$8,834,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM362,791$8,830,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock108,885$8,824,000thousands by filing date
L BRANDS INC501797104COM187,548$8,823,000thousands by filing date
CARMAX INC COM143130102Stock148,964$8,812,000thousands by filing date
HOLOGIC INC436440101COM207,124$8,806,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock109,242$8,803,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock279,720$8,780,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO49,868$8,754,000thousands by filing date
WATERS CORP COM941848103Stock56,076$8,753,000thousands by filing date
FOOT LOCKER INC344849104COM116,638$8,714,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS177,192$8,704,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock68,558$8,690,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock249,995$8,642,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM312,829$8,560,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock119,965$8,541,000thousands by filing date
GLOBAL PMTS INC37940X102COM105,782$8,526,000thousands by filing date
VALARIS ORD920355104COM76,657$8,496,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR273,005$8,483,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM594,206$8,471,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT69,625$8,368,000thousands by filing date
ASHLAND INC044186104COM67,445$8,341,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock132,601$8,316,000thousands by filing date
TRIMBLE INC COM896239100Stock259,542$8,300,000thousands by filing date
ALBEMARLE CORP012653101COM78,433$8,278,000thousands by filing date
iShares Russell 2000 ETF464287655SHS60,000$8,251,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock168,553$8,190,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock37,233$8,190,000thousands by filing date
MACYS INC COM55616P104Stock276,089$8,172,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM181,336$8,140,000thousands by filing date
ARROW ELECTRS INC042735100COM110,699$8,120,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock78,803$8,073,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW231,376$8,064,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM207,058$8,050,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM550,561$8,001,000thousands by filing date
TIFFANY & CO NEW886547108COM83,930$7,989,000thousands by filing date
NORDSTROM INC655664100COM171,172$7,959,000thousands by filing date
HASBRO INC COM418056107Stock79,647$7,943,000thousands by filing date
CSRA INC12650T104COM269,580$7,927,000thousands by filing date
D R HORTON INC COM23331A109Stock236,607$7,873,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C122,443$7,832,000thousands by filing date
TIVITY HEALTH INC88870R102COM268,507$7,814,000thousands by filing date
NEWFIELD EXPL CO651290108COM211,052$7,782,000thousands by filing date
WYNN RESORTS LTD983134107COM67,221$7,697,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM550,030$7,680,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM51,644$7,648,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM81,146$7,603,000thousands by filing date
UNITED RENTALS INC COM911363109Stock60,790$7,594,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock327,451$7,582,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock56,903$7,533,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock314,952$7,521,000thousands by filing date
ServiceNow,Inc.81762P102COM84,528$7,384,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock96,508$7,353,000thousands by filing date
NVR INC COM62944T105Stock3,483$7,327,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock198,243$7,320,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock911,515$7,318,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A125,751$7,286,000thousands by filing date
SIGNATURE BANK82669G104COM49,029$7,273,000thousands by filing date
CELANESE CORP DEL COM150870103Stock80,758$7,247,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock121,234$7,230,000thousands by filing date
EQT CORP COM26884L109Stock118,461$7,229,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock207,780$7,220,000thousands by filing date
URBAN OUTFITTERS INC917047102COM301,564$7,168,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM257,181$7,148,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock107,784$7,147,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock180,567$7,145,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock90,477$7,142,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM46,473$7,029,000thousands by filing date
SEI INVTS CO COM784117103Stock138,374$6,974,000thousands by filing date
MSCI INC COM55354G100Stock71,751$6,972,000thousands by filing date
AVNET INC COM053807103Stock152,272$6,963,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock59,992$6,879,000thousands by filing date
PVH CORPORATION COM693656100Stock66,477$6,872,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM252,947$6,871,000thousands by filing date
WABTEC COM929740108Stock87,558$6,824,000thousands by filing date
BORGWARNER INC COM099724106Stock163,382$6,822,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock147,693$6,809,000thousands by filing date
SNAP ON INC COM833034101Stock40,215$6,774,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM142,315$6,769,000thousands by filing date
ALLY FINL INC COM02005N100Stock333,290$6,768,000thousands by filing date
TELEFLEX INCORPORATED879369106COM34,971$6,768,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM36,353$6,764,000thousands by filing date
PULTE GROUP INC COM745867101Stock287,111$6,757,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock110,956$6,743,000thousands by filing date
Q74876Y101Stock83,435$6,707,000thousands by filing date
KOHLS CORP500255104COM168,183$6,689,000thousands by filing date
F5 INC COM315616102Stock46,869$6,675,000thousands by filing date
VERISIGN INC COM92343E102Stock75,921$6,603,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW76,954$6,592,000thousands by filing date
B/E AEROSPACE INC073302101COM102,655$6,576,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM77,646$6,537,000thousands by filing date
LENNAR CORP CL A526057104Stock127,686$6,530,000thousands by filing date
LEGGETT & PLATT INC524660107COM129,700$6,520,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD424,235$6,464,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT204,981$6,459,000thousands by filing date
LEAR CORP COM NEW521865204Stock45,654$6,454,000thousands by filing date
FMC CORP COM NEW302491303Stock92,116$6,403,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock90,488$6,386,000thousands by filing date
FLUOR CORP343412102COM121,330$6,379,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock150,530$6,362,000thousands by filing date
XYLEM INC COM98419M100Stock126,157$6,327,000thousands by filing date
MDU RES GROUP INC552690109COM231,440$6,327,000thousands by filing date
ROBERT HALF INC. COM770323103Stock129,248$6,309,000thousands by filing date
QORVO INC COM74736K101Stock91,938$6,295,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock107,097$6,254,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF100,214$6,237,000thousands by filing date
CORE LABORATORIES N VN22717107COM53,897$6,217,000thousands by filing date
ACUITY INC COM00508Y102Stock30,285$6,171,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock176,106$6,121,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF158,088$6,074,000thousands by filing date
COTY INC222070203COM CL A334,045$6,051,000thousands by filing date
SMITH A O CORP COM831865209Stock118,257$6,046,000thousands by filing date
OGE ENERGY CORP670837103COM172,489$6,029,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM156,753$6,018,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT122,125$5,995,000thousands by filing date
SEALED AIR CORP NEW81211K100COM137,326$5,979,000thousands by filing date
TOTAL SYS SVCS INC891906109COM111,868$5,974,000thousands by filing date
SPARK ENERGY INC846511103CL A COM186,489$5,962,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock86,312$5,947,000thousands by filing date
HELMERICH & PAYNE INC423452101COM88,118$5,860,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C67,638$5,837,000thousands by filing date
TARGA RES CORP COM87612G101Stock96,902$5,796,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock62,834$5,759,000thousands by filing date
HANESBRANDS INC410345102COM275,551$5,711,000thousands by filing date
NNN REIT INC COM637417106REIT130,161$5,673,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM102,623$5,666,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock193,047$5,661,000thousands by filing date
Vanguard S&P 500 ETF922908363COM25,973$5,629,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock118,709$5,591,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT167,442$5,586,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM29,650$5,559,000thousands by filing date
VANTIV INC92210H105CL A86,712$5,552,000thousands by filing date
NASDAQ INC COM631103108Stock80,005$5,550,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock153,563$5,542,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW27,478$5,489,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A273,395$5,464,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock127,194$5,452,000thousands by filing date
AUTOLIV INC052800109COM53,382$5,450,000thousands by filing date
TORO CO891092108COM87,125$5,441,000thousands by filing date
CRH MEDICAL CORP12626F105COM662,132$5,412,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock142,637$5,407,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock413,142$5,365,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM77,348$5,362,000thousands by filing date
NISOURCE INC COM65473P105Stock223,491$5,312,000thousands by filing date
WORKDAY INC CL A98138H101Stock63,437$5,278,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT175,524$5,272,000thousands by filing date
IDEX CORP COM45167R104Stock56,393$5,264,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM134,976$5,238,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO399,703$5,231,000thousands by filing date
MKS INC. COM55306N104Stock76,063$5,228,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM154,569$5,223,000thousands by filing date
RICHMONT MINES INC76547T106COM736,337$5,221,000thousands by filing date
LENNOX INTL INC COM526107107Stock31,152$5,210,000thousands by filing date
POLARIS INC COM731068102Stock62,148$5,202,000thousands by filing date
COPART INC COM217204106Stock83,540$5,174,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock100,076$5,164,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT254,745$5,155,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A116,010$5,143,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM45,645$5,135,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock116,699$5,111,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock73,690$5,089,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock66,373$5,089,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM854,271$5,068,000thousands by filing date
GENTEX CORP COM371901109Stock236,983$5,051,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM213,944$5,019,000thousands by filing date
GAP INC COM364760108Stock206,019$5,000,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM53,381$4,969,000thousands by filing date
RPM INTL INC COM749685103Stock90,139$4,957,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM963,797$4,948,000thousands by filing date
PDC ENERGY INC69327R101COM79,220$4,939,000thousands by filing date
MEDICINES CO584688105COM101,034$4,938,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM210,288$4,859,000thousands by filing date
DISCOVERY INC25470F302COM SER C170,342$4,815,000thousands by filing date
JABIL INC COM466313103Stock166,481$4,809,000thousands by filing date
STERICYCLE INC858912108COM58,051$4,808,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock113,605$4,793,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM113,977$4,787,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock176,244$4,768,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM41,314$4,741,000thousands by filing date
ALLETE INC018522300COM NEW69,802$4,726,000thousands by filing date
LIFE STORAGE INC53223X107COM57,533$4,722,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock55,109$4,716,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW97,739$4,702,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM219,254$4,699,000thousands by filing date
FLOWSERVE CORP34354P105COM96,637$4,674,000thousands by filing date
VEREIT INC92339V100COM551,698$4,672,000thousands by filing date
FORTINET INC COM34959E109Stock121,614$4,660,000thousands by filing date
MICROSEMI CORP595137100COM89,291$4,601,000thousands by filing date
EASTGROUP PPTYS INC277276101COM62,249$4,575,000thousands by filing date
ARAMARK COM03852U106Stock122,410$4,508,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM32,017$4,488,000thousands by filing date
PROASSURANCE CORP74267C106COM74,441$4,481,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM77,373$4,463,000thousands by filing date
VCA ANTECH INC918194101COM48,672$4,452,000thousands by filing date
STERLING BANCORP DEL85917A100COM187,503$4,434,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG165,187$4,403,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM113,377$4,390,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM101,686$4,382,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock233,961$4,371,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT132,503$4,369,000thousands by filing date
SERVICE CORP INTL COM817565104Stock141,324$4,361,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK206,941$4,349,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM65,359$4,336,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock348,570$4,331,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock293,190$4,324,000thousands by filing date
COGNEX CORP192422103COM51,131$4,291,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock55,043$4,285,000thousands by filing date
SPIRE INC84857L101COM63,539$4,285,000thousands by filing date
POST HLDGS INC737446104COM48,943$4,284,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock555,589$4,284,000thousands by filing date
GARMIN LTD SHSH2906T109Stock83,609$4,269,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock83,436$4,264,000thousands by filing date
CORESITE RLTY CORP21870Q105COM47,336$4,261,000thousands by filing date
ZIONS BANCORPORATION989701107COM101,533$4,260,000thousands by filing date
SPLUNK INC848637104COM68,472$4,260,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock44,573$4,251,000thousands by filing date
TAUBMAN CTRS INC876664103COM64,184$4,235,000thousands by filing date
CHEMOURS CO COM163851108Stock109,211$4,198,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG171,339$4,197,000thousands by filing date
SANMINA CORP COM801056102Stock103,202$4,184,000thousands by filing date
CHEMED CORP NEW16359R103COM22,884$4,179,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM372,874$4,154,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG91,961$4,132,000thousands by filing date
ALCOA CORP COM013872106Stock119,673$4,109,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock46,031$4,095,000thousands by filing date
PANERA BREAD CO69840W108CL A15,581$4,080,000thousands by filing date
CANTEL MEDICAL CORP138098108COM50,911$4,076,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock76,101$4,055,000thousands by filing date
HEALTHCARE RLTY TR421946104COM124,643$4,049,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock36,255$4,038,000thousands by filing date
CARLISLE COS INC COM142339100Stock37,962$4,037,000thousands by filing date
BROWN & BROWN INC COM115236101Stock96,440$4,020,000thousands by filing date
POOL CORP COM73278L105Stock33,705$4,020,000thousands by filing date
RELIANCE INC759509102COM50,248$4,020,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM112,368$4,005,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM71,265$3,996,000thousands by filing date
SPRINT CORP85207U105COM SER 1460,969$3,992,000thousands by filing date
OLD REP INTL CORP COM680223104Stock194,988$3,990,000thousands by filing date
CACI INTL INC CL A127190304Stock33,992$3,986,000thousands by filing date
TANGER INC875465106COM120,604$3,949,000thousands by filing date
SONOCO PRODS CO835495102COM74,539$3,945,000thousands by filing date
JBT MAREL CORPORATION477839104COM44,437$3,905,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock56,324$3,861,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock23,402$3,858,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS97,985$3,857,000thousands by filing date
RANGE RES CORP COM75281A109Stock132,615$3,856,000thousands by filing date
KLONDEX MNS LTD498696103COM987,804$3,854,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM81,377$3,833,000thousands by filing date
TEGNA INC COM87901J105Stock149,725$3,832,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF41,421$3,794,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM131,116$3,793,000thousands by filing date
WAGEWORKS INC930427109COM52,417$3,786,000thousands by filing date
QUANTA SVCS INC74762E102COM101,681$3,770,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW92,285$3,769,000thousands by filing date
Mallinckrodt PlcG5785G107SHS84,605$3,767,000thousands by filing date
B & G FOODS INC05508R106COM93,697$3,766,000thousands by filing date
INOGEN INC45780L104COM48,498$3,763,000thousands by filing date
PACWEST BANCORP DEL695263103COM70,685$3,762,000thousands by filing date
BLOCK H & R INC COM093671105Stock161,948$3,759,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM108,380$3,756,000thousands by filing date
FIRST SOLAR INC COM336433107Stock137,235$3,733,000thousands by filing date
TERADYNE INC COM880770102Stock119,942$3,728,000thousands by filing date
COUSINS PROPERTIES INC222795106COM450,305$3,719,000thousands by filing date
THOR INDS INC885160101COM38,628$3,713,000thousands by filing date
HUBBELL INC COM443510607Stock30,962$3,712,000thousands by filing date
PATTERSON COS INC703395103COM81,980$3,703,000thousands by filing date
SLM CORP COM78442P106Stock305,321$3,696,000thousands by filing date
BALCHEM CORP057665200COM44,313$3,651,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT48,822$3,648,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock90,773$3,635,000thousands by filing date
BARNES GROUP INC067806109COM70,811$3,632,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT47,111$3,628,000thousands by filing date
FULLER H B CO COM359694106Stock70,159$3,615,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock59,536$3,612,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS47,698$3,607,000thousands by filing date
PTC INC COM69370C100Stock68,634$3,605,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM40,025$3,600,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM106,027$3,597,000thousands by filing date
AGCO CORP001084102COM59,359$3,571,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW631,115$3,562,000thousands by filing date
INGEVITY CORP COM45688C107Stock58,376$3,550,000thousands by filing date
DONALDSON INC COM257651109Stock77,880$3,544,000thousands by filing date
FINANCIAL ENGINES INC317485100COM81,460$3,543,000thousands by filing date
AVISTA CORP COM05379B107Stock90,656$3,537,000thousands by filing date
LTC PPTYS INC COM502175102REIT73,626$3,524,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock43,109$3,516,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM82,826$3,511,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock59,198$3,507,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW83,302$3,507,000thousands by filing date
NEOGEN CORP640491106COM53,513$3,507,000thousands by filing date
BEMIS INC081437105COM71,707$3,501,000thousands by filing date
DORMAN PRODS INC258278100COM42,244$3,469,000thousands by filing date
TRIPADVISOR INC896945201COM80,423$3,467,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM62,980$3,460,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT103,922$3,437,000thousands by filing date
RALPH LAUREN CORP751212101CL A42,098$3,433,000thousands by filing date
AQUA AMERICA INC03836W103COM106,650$3,427,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM319,551$3,422,000thousands by filing date
LCI INDS50189K103COM34,284$3,421,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT158,999$3,417,000thousands by filing date
BRINKS CO109696104COM63,986$3,417,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock34,136$3,408,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT127,879$3,402,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM136,208$3,400,000thousands by filing date
ABM INDS INC000957100COM77,961$3,397,000thousands by filing date
JETBLUE AWYS CORP477143101COM164,407$3,388,000thousands by filing date
AK STEEL HOLDING CORP001547108COM471,740$3,387,000thousands by filing date
HOPE BANCORP INC43940T109COM176,742$3,386,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM17,244$3,365,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock54,299$3,355,000thousands by filing date
FIVE BELOW INC COM33829M101Stock77,466$3,354,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock68,119$3,345,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock38,978$3,338,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock228,614$3,317,000thousands by filing date
ORBITAL ATK INC68557N103COM33,891$3,317,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock47,931$3,315,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM71,431$3,315,000thousands by filing date
ASGN INC682159108COM68,321$3,315,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,204,246$3,303,000thousands by filing date
SIGMA DESIGNS INC826565103COM529,660$3,298,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock94,759$3,289,000thousands by filing date
OLD NATL BANCORP IND680033107COM189,945$3,285,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM968,265$3,281,000thousands by filing date
DISCOVERY INC25470F104COM SER A112,148$3,257,000thousands by filing date
BRUNSWICK CORP117043109COM53,122$3,249,000thousands by filing date
ENDOLOGIX INC29266S106COM448,025$3,249,000thousands by filing date
TETRA TECH INC NEW88162G103COM79,349$3,241,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT44,049$3,240,000thousands by filing date
RLI CORP COM749607107Stock53,888$3,234,000thousands by filing date
HILLENBRAND INC431571108COM90,247$3,230,000thousands by filing date
OLIN CORP680665205COM PAR $198,121$3,224,000thousands by filing date
ICU MED INC44930G107COM21,104$3,222,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock44,550$3,216,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT76,886$3,213,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A34,393$3,211,000thousands by filing date
REGAL ENTMT GROUP758766109CL A141,070$3,186,000thousands by filing date
WPX ENERGY INC98212B103COM237,694$3,179,000thousands by filing date
ILG INC44967H101COM151,622$3,176,000thousands by filing date
TIVO CORP88870P106COM169,387$3,167,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock36,682$3,165,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM64,712$3,159,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM80,938$3,154,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM1,480,038$3,150,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM51,518$3,147,000thousands by filing date
ANIXTER INTL INC035290105COM39,710$3,147,000thousands by filing date
SUN CMNTYS INC COM866674104REIT39,143$3,140,000thousands by filing date
ENERGEN CORP29265N108COM57,592$3,133,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM35,999$3,124,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR51,600$3,113,000thousands by filing date
GRACO INC COM384109104Stock33,036$3,107,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock20,098$3,105,000thousands by filing date
CONSOL ENERGY INC20854P109COM185,033$3,104,000thousands by filing date
SEMTECH CORP COM816850101Stock91,935$3,103,000thousands by filing date
CVB FINL CORP COM126600105Stock140,202$3,095,000thousands by filing date
MOOG INC CL A615394202Stock45,771$3,077,000thousands by filing date
CHILDRENS PL INC NEW168905107COM25,605$3,073,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM59,288$3,072,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT237,491$3,059,000thousands by filing date
UNIFIRST CORP MASS904708104COM21,571$3,048,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK45,076$3,046,000thousands by filing date
TECH DATA CORP878237106COM32,433$3,043,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK31,173$3,039,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF95,571$3,025,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW242,627$3,022,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM301,644$3,004,000thousands by filing date
COHERENT INC192479103COM14,601$3,001,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS229,536$3,001,000thousands by filing date
ABIOMED INC003654100COM23,951$2,997,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM54,791$2,994,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock73,789$2,993,000thousands by filing date
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS65,348$2,979,000thousands by filing date
CAMECO CORP COM13321L108Stock270,106$2,977,000thousands by filing date
DST SYS INC DEL233326107COM24,267$2,971,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock49,844$2,970,000thousands by filing date
PRIMERICA INC74164M108COM35,916$2,952,000thousands by filing date
MADDEN STEVEN LTD556269108COM76,496$2,944,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock109,057$2,936,000thousands by filing date
STILLWATER MINING CO86074Q102COM169,602$2,927,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT47,348$2,926,000thousands by filing date
BANK OF THE OZARKS063904106COM56,270$2,925,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A126,566$2,904,000thousands by filing date
KNIGHT TRANSN INC499064103COM92,709$2,901,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW70,598$2,895,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock31,601$2,882,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK121,830$2,878,000thousands by filing date
PARSLEY ENERGY INC701877102CL A88,471$2,874,000thousands by filing date
SANDERSON FARMS800013104COM27,641$2,870,000thousands by filing date
VECTREN CORP92240G101COM48,870$2,863,000thousands by filing date
ITRON INC COM465741106Stock47,175$2,861,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock21,060$2,853,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM51,259$2,849,000thousands by filing date
LITHIA MTRS INC COM536797103Stock33,185$2,842,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW56,350$2,842,000thousands by filing date
AMDOCS LTDG02602103SHS46,554$2,836,000thousands by filing date
F N B CORP302520101COM190,815$2,834,000thousands by filing date
TREX CO INC89531P105COM40,800$2,831,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW26,716$2,827,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A129,601$2,820,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM176,022$2,813,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM40,328$2,809,000thousands by filing date
APTARGROUP INC COM038336103Stock36,490$2,806,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock28,711$2,788,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM28,319$2,788,000thousands by filing date
MUELLER INDS INC COM624756102Stock81,320$2,782,000thousands by filing date
PRIVATEBANCORP INC742962103COM46,774$2,776,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock62,365$2,765,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT115,320$2,761,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM17,231$2,760,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM99,637$2,757,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock41,928$2,754,000thousands by filing date
MERCADOLIBREINC58733R102STOK13,009$2,748,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM248,876$2,736,000thousands by filing date
CUBESMART COM229663109REIT105,333$2,732,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock26,570$2,729,000thousands by filing date
II VI INC902104108COM75,829$2,729,000thousands by filing date
WEBSTER FINL CORP947890109COM54,574$2,727,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK24,476$2,714,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM66,934$2,713,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM196,803$2,705,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS657,350$2,701,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM25,034$2,700,000thousands by filing date
PLEXUS CORP COM729132100Stock46,643$2,694,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock25,992$2,692,000thousands by filing date
CDW CORP COM12514G108Stock46,623$2,688,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM113,456$2,684,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM43,706$2,678,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM34,881$2,671,000thousands by filing date
IPG PHOTONICS CORP44980X109COM22,079$2,663,000thousands by filing date
SEATTLE GENETICS INC812578102COM41,777$2,624,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT93,954$2,621,000thousands by filing date
URBAN EDGE PPTYS91704F104COM99,506$2,615,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock20,683$2,613,000thousands by filing date
CARTERS INC146229109COM29,026$2,605,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD134,206$2,605,000thousands by filing date
BRADY CORP104674106CL A67,460$2,604,000thousands by filing date
CALPINE CORP131347304COM236,157$2,604,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock61,247$2,600,000thousands by filing date
STAMPS COM INC852857200COM NEW21,915$2,594,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock48,263$2,586,000thousands by filing date
MERCURY SYS INC COM589378108Stock66,215$2,584,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK126,025$2,583,000thousands by filing date
HILL ROM HLDGS INC431475102COM36,588$2,581,000thousands by filing date
WATSCO INC COM942622200Stock18,026$2,578,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share139,334$2,577,000thousands by filing date
MIDDLEBYCORP596278101STOK18,871$2,572,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM95,502$2,572,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM64,936$2,548,000thousands by filing date
KORN FERRY COM NEW500643200Stock80,801$2,544,000thousands by filing date
NEWMARKET CORP COM651587107Stock5,588$2,529,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock35,711$2,526,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK75,175$2,525,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK107,388$2,520,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock13,423$2,516,000thousands by filing date
IROBOT CORP462726100COM38,050$2,516,000thousands by filing date
WGL HLDGS INC92924F106COM30,499$2,516,000thousands by filing date
CAMBREX CORP132011107COM45,731$2,515,000thousands by filing date
BOYDGAMINGCORP103304101STOK114,064$2,509,000thousands by filing date
GENESEE & WYOMING INC371559105CL A36,882$2,502,000thousands by filing date
MASIMO CORP COM574795100Stock26,825$2,499,000thousands by filing date
CROWN HLDGS INC COM228368106Stock47,066$2,489,000thousands by filing date
TOPBUILD COR COM89055F103Stock52,912$2,486,000thousands by filing date
IDACORP INC451107106COM29,852$2,476,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM37,987$2,469,000thousands by filing date
BIO RAD LABS INC090572207CL A12,380$2,467,000thousands by filing date
AUTONATION INC COM05329W102Stock58,208$2,460,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM85,837$2,459,000thousands by filing date
SIMPSON MFG INC829073105COM56,824$2,448,000thousands by filing date
WEX INC96208T104COM23,620$2,444,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM67,965$2,433,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM29,131$2,430,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM199,970$2,425,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM40,681$2,424,000thousands by filing date
QUAKER HOUGHTON747316107COM18,408$2,423,000thousands by filing date
RH74967X103COM52,402$2,423,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001046192-17-000009this filing2017-05-01acceptance time not in the bulk data set