13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 478 holding rows worth $3,868,357,000.
- Accession
- 0001062993-16-007683
- Filer
- CIK 1053321
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 478 entries on the cover page, a total value of $3,868,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,868,348,000 with VALUE read as thousands by filing date, 13F file number 028-12070. 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,492,000 | $163,592,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,575,400 | $142,883,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,519,200 | $141,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,215,100 | $124,815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,154,100 | $117,097,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,892,500 | $95,785,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,706,100 | $91,071,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,594,297 | $89,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 673,000 | $70,840,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,503,429 | $68,353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,553,700 | $66,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 811,300 | $64,425,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 636,200 | $62,678,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 302,100 | $61,202,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 789,800 | $60,751,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,260,500 | $60,290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 572,200 | $59,446,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,103,700 | $58,904,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,507,100 | $58,848,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 421,400 | $58,760,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 668,200 | $58,407,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,242,200 | $58,346,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 604,500 | $58,074,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,198,500 | $57,780,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 844,500 | $57,451,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,340,500 | $57,199,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,067,200 | $56,135,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,042,500 | $54,491,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 289,200 | $53,250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,007,000 | $47,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,685 | $28,684,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91,500 | $23,753,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 828,700 | $22,773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 231,300 | $22,258,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,191,000 | $21,295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,500 | $21,049,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 427,600 | $20,405,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 767,700 | $19,968,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 83,100 | $19,280,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 136,900 | $19,130,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 143,600 | $19,047,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 130,000 | $18,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 238,500 | $18,591,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 888,300 | $18,397,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 569,297 | $16,481,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,452,100 | $15,755,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 165,400 | $15,683,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 322,103 | $15,310,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 397,638 | $15,293,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 131,500 | $14,975,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,213,291 | $14,960,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 546,600 | $14,829,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 501,964 | $14,677,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,075,300 | $14,589,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 147,400 | $14,531,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 103,500 | $14,316,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 816,600 | $14,160,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 153,300 | $13,685,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,400 | $13,279,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 223,700 | $12,778,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 412,277 | $12,764,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 120,700 | $12,718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,800 | $12,707,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 215,425 | $12,656,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,142,700 | $12,547,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 389,500 | $12,374,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 208,600 | $12,061,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 376,700 | $11,979,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,700 | $11,505,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 976,300 | $11,345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 164,400 | $11,298,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 438,600 | $11,272,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 154,900 | $11,253,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 291,100 | $11,222,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 153,300 | $11,179,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 154,300 | $10,690,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 451,200 | $10,689,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 175,200 | $10,661,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 96,400 | $10,563,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 182,900 | $10,429,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 150,000 | $10,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,300 | $10,348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,900 | $10,287,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 161,200 | $10,188,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 377,700 | $10,066,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 163,500 | $9,815,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,700 | $9,786,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 75,500 | $9,699,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 138,000 | $9,447,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 308,200 | $9,240,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,200 | $9,178,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,800 | $8,970,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 477,800 | $8,796,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,500 | $8,795,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 449,316 | $8,492,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 279,200 | $8,482,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 257,700 | $8,221,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 309,000 | $7,991,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 74,900 | $7,768,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 128,600 | $7,618,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,100 | $7,442,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 780,234 | $7,131,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 78,300 | $7,045,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,100 | $7,021,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 108,500 | $6,923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,800 | $6,851,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 245,400 | $6,641,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 154,400 | $6,354,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 388,100 | $6,334,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,700 | $6,215,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 789,600 | $6,190,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 240,400 | $6,161,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,700 | $6,003,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119,900 | $6,003,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 192,700 | $5,997,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 242,500 | $5,995,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 81,600 | $5,961,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 78,400 | $5,958,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,000 | $5,901,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 74,800 | $5,730,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 105,100 | $5,672,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,400 | $5,606,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 176,300 | $5,601,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,000 | $5,538,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 641,700 | $5,403,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 201,057 | $5,326,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,300 | $5,312,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 131,200 | $5,287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,500 | $5,278,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74,000 | $5,263,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,300 | $5,158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,900 | $5,153,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,700 | $5,123,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97,100 | $5,110,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 311,500 | $5,031,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 106,900 | $4,933,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,500 | $4,907,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 60,600 | $4,881,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 517,303 | $4,837,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,000 | $4,581,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 77,600 | $4,571,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 24,600 | $4,504,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 174,300 | $4,476,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,900 | $4,421,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 91,086 | $4,386,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 143,300 | $4,329,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 64,400 | $4,289,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 83,200 | $4,283,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 323,300 | $4,264,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 80,700 | $4,213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 195,200 | $4,177,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,700 | $4,160,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,100 | $4,152,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 297,900 | $4,093,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,600 | $4,068,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 130,100 | $4,025,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 107,700 | $3,964,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,900 | $3,952,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 226,100 | $3,893,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $3,839,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,500 | $3,798,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,500 | $3,793,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 383,988 | $3,786,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,400 | $3,734,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 323,300 | $3,734,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 530,878 | $3,610,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,500 | $3,604,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 194,800 | $3,508,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 606,100 | $3,418,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 117,700 | $3,416,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,400 | $3,395,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 86,638 | $3,341,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 97,100 | $3,331,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,600 | $3,274,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,400 | $3,250,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,800 | $3,214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,900 | $3,155,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 190,800 | $3,154,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,300 | $3,117,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,500 | $3,097,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109,800 | $3,052,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 55,200 | $3,027,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,100 | $2,987,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78,597 | $2,987,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,600 | $2,907,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,200 | $2,826,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,100 | $2,765,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,900 | $2,755,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 72,300 | $2,720,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 264,500 | $2,706,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,100 | $2,625,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,300 | $2,542,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,300 | $2,468,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,000 | $2,382,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94,800 | $2,338,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,000 | $2,338,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 45,300 | $2,256,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 233,506 | $2,232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,500 | $2,171,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 74,200 | $2,153,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,200 | $2,132,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,700 | $2,132,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 83,900 | $2,129,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,800 | $2,118,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,600 | $2,117,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,300 | $2,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,500 | $2,041,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,500 | $2,009,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,800 | $1,989,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 63,100 | $1,980,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 148,200 | $1,961,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,400 | $1,958,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 64,600 | $1,938,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,200 | $1,899,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 63,100 | $1,867,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,400 | $1,825,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,600 | $1,813,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,900 | $1,742,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,200 | $1,740,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 43,800 | $1,719,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,800 | $1,709,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 91,200 | $1,685,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,800 | $1,629,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 48,100 | $1,611,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 43,300 | $1,604,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 46,200 | $1,578,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 21,600 | $1,573,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 315,600 | $1,569,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,100 | $1,551,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 117,900 | $1,543,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,300 | $1,542,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 125,240 | $1,525,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,900 | $1,512,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,100 | $1,506,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,300 | $1,496,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,484,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,700 | $1,474,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 40,900 | $1,457,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,600 | $1,439,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,800 | $1,434,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 368,800 | $1,418,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,800 | $1,411,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,100 | $1,411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $1,374,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 158,700 | $1,366,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,900 | $1,341,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,100 | $1,337,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 63,000 | $1,332,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,300 | $1,312,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,400 | $1,308,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,000 | $1,294,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 188,708 | $1,285,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 129,900 | $1,282,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,300 | $1,276,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,724 | $1,259,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 102,799 | $1,236,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 38,100 | $1,229,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,300 | $1,211,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,000 | $1,204,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,200 | $1,195,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,900 | $1,191,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 292,500 | $1,190,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 36,400 | $1,186,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,200 | $1,184,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 39,200 | $1,182,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 56,400 | $1,173,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,400 | $1,166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,000 | $1,146,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,900 | $1,125,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,000 | $1,113,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,500 | $1,084,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,500 | $1,072,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,700 | $1,060,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,100 | $1,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,300 | $1,032,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,700 | $1,027,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,000 | $1,015,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,400 | $1,015,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,200 | $1,007,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25,500 | $998,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,300 | $997,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,100 | $991,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,800 | $980,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,500 | $978,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 92,100 | $978,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,100 | $966,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,300 | $956,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,100 | $952,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 96,500 | $947,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,400 | $929,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 45,200 | $924,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,400 | $907,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,300 | $905,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 242,700 | $905,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,100 | $886,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,600 | $865,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 62,600 | $848,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 52,900 | $847,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,800 | $841,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 41,400 | $808,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,100 | $805,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,300 | $801,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30,500 | $798,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,800 | $796,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,500 | $791,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 74,600 | $787,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,500 | $786,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,700 | $782,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 248,198 | $777,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,100 | $769,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 40,900 | $764,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,800 | $762,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,500 | $762,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,000 | $753,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,800 | $749,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,900 | $746,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,700 | $738,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $737,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,100 | $734,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,100 | $728,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 106,387 | $709,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,800 | $703,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,800 | $700,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 27,700 | $697,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,900 | $689,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,500 | $664,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,400 | $662,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,200 | $659,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,100 | $655,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,800 | $655,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,200 | $630,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,000 | $623,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,900 | $620,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,800 | $618,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,000 | $616,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,400 | $616,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 99,600 | $606,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $594,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 55,200 | $593,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 36,200 | $590,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,400 | $588,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 60,200 | $584,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,800 | $576,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,300 | $565,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,800 | $557,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,800 | $551,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,900 | $546,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,300 | $545,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,100 | $543,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,600 | $531,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 30,900 | $529,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $528,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,200 | $522,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 21,500 | $521,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,600 | $520,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,100 | $510,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 43,200 | $509,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,600 | $506,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,500 | $503,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,200 | $499,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 40,100 | $497,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 300 | $493,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 23,600 | $493,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,700 | $488,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14,600 | $488,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 133,900 | $473,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,200 | $471,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,400 | $465,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 11,100 | $459,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 35,600 | $448,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,600 | $444,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,500 | $442,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,100 | $438,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,200 | $437,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 39,400 | $435,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,900 | $434,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,700 | $422,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 64,700 | $417,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,900 | $416,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,100 | $410,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,600 | $407,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,400 | $395,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,600 | $394,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,000 | $390,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,100 | $385,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,900 | $379,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,200 | $378,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,300 | $374,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,300 | $374,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,000 | $373,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,300 | $371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,600 | $370,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,700 | $370,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $367,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,700 | $356,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,200 | $356,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,800 | $354,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,100 | $352,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $352,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,600 | $350,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 64,900 | $350,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 10,600 | $344,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $341,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,600 | $335,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 42,500 | $335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,600 | $330,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,800 | $329,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,600 | $327,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,100 | $321,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $320,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 52,300 | $319,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,100 | $316,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,000 | $315,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,300 | $313,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,900 | $307,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,600 | $307,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,000 | $306,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $306,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,700 | $306,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,300 | $299,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,400 | $289,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $286,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,200 | $284,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 25,300 | $284,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 44,100 | $277,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 9,000 | $273,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,800 | $273,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,800 | $271,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,630 | $264,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,347 | $257,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,200 | $256,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,400 | $256,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,900 | $253,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 346 | $251,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,300 | $251,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,100 | $248,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,800 | $248,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $246,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,700 | $245,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,400 | $241,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,500 | $240,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,200 | $239,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,000 | $238,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,700 | $237,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,600 | $234,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 7,800 | $234,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,800 | $231,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,600 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $226,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,500 | $223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,500 | $222,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,900 | $217,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 172,400 | $214,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,800 | $211,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,900 | $211,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,800 | $209,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 51,700 | $209,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,575 | $207,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,100 | $200,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,600 | $193,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,409 | $187,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,100 | $183,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,600 | $182,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 18,900 | $174,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 76,400 | $172,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,500 | $167,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,600 | $155,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 13,900 | $147,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 63,100 | $138,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,800 | $117,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 29,900 | $109,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 21,000 | $103,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 23,400 | $96,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 25,500 | $94,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 44,600 | $90,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 46,100 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-007683 | this filing | 2016-02-11 | acceptance time not in the bulk data set |