13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 781 holding rows worth $35,172,221,000.
- Accession
- 0001140361-13-042223
- Filer
- CIK 898286
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 782 entries on the cover page, a total value of $35,172,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,172,221,000 with VALUE read as thousands by filing date, 13F file number 028-12476. 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55,100 | $6,026,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,300 | $6,012,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 218,100 | $5,941,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,179 | $5,873,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 218,900 | $5,836,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54,800 | $5,820,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 338,400 | $5,814,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 300,000 | $5,790,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 285,100 | $5,753,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 490,829 | $5,748,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,700 | $5,720,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 78,000 | $5,618,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 52,900 | $5,610,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 212,800 | $5,601,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 109,900 | $5,593,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 183,500 | $5,586,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 378,700 | $5,548,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500,000 | $5,520,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 97,732 | $5,516,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 975,000 | $5,499,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 298,295 | $5,492,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 270,000 | $5,470,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 142,000 | $5,450,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 5,000,000 | $5,439,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 104,000 | $5,388,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,400 | $5,382,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62,725 | $5,379,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 333,820 | $5,361,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 425,000 | $5,334,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 113,500 | $5,315,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 6,480,940 | $5,296,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 105,000 | $5,254,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,175,000 | $5,241,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 280,100 | $5,236,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 115,600 | $5,188,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 69,100 | $5,164,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 111,100 | $5,115,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 85,900 | $5,094,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 137,400 | $5,070,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 5,000,000 | $5,061,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 128,704 | $5,059,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 91,754 | $4,960,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 4,860,000 | $4,874,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 170,000 | $4,842,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 102,600 | $4,839,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88,000 | $4,817,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 151,200 | $4,813,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 108,000 | $4,750,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,500 | $4,708,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 132,200 | $4,680,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 565,400 | $4,670,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93,752 | $4,655,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 279,500 | $4,612,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 63,750 | $4,612,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 458,801 | $4,611,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,000 | $4,591,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 300,000 | $4,500,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,300 | $4,469,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 193,000 | $4,464,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 228,000 | $4,430,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 694,223 | $4,387,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 92,497 | $4,360,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 336,400 | $4,303,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 36,800 | $4,247,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155,500 | $4,228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 82,300 | $4,214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 69,500 | $4,199,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 156,100 | $4,182,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 69,000 | $4,136,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,600 | $4,086,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 360,000 | $4,043,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 189,000 | $4,011,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 143,500 | $3,974,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 208,600 | $3,949,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,600 | $3,940,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,730,000 | $3,931,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 133,500 | $3,928,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 130,500 | $3,918,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 310,000 | $3,875,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,321 | $3,857,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 474,153 | $3,793,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 160,000 | $3,790,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167,600 | $3,763,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 215,800 | $3,723,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 80,854 | $3,722,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,100 | $3,705,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 171,357 | $3,696,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 199,100 | $3,675,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,900,000 | $3,667,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 12,531,400 | $3,657,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 99,300 | $3,646,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 87,000 | $3,624,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 84,000 | $3,620,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 93,500 | $3,602,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 228,000 | $3,602,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 178,000 | $3,594,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 132,711 | $3,586,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,000 | $3,585,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 73,000 | $3,576,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 113,600 | $3,567,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 63,600 | $3,555,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,000 | $3,554,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 94,000 | $3,553,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 95,600 | $3,552,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 77,000 | $3,550,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 105,000 | $3,541,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 96,000 | $3,540,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 78,000 | $3,537,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 113,000 | $3,534,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,000 | $3,532,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 33,000 | $3,530,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 241,000 | $3,528,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 125,000 | $3,526,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 44,000 | $3,515,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 92,500 | $3,513,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 223,000 | $3,503,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 104,000 | $3,494,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 173,000 | $3,481,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 55,700 | $3,471,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 76,000 | $3,466,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,711 | $3,447,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 106,000 | $3,442,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 113,700 | $3,428,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 437,800 | $3,424,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,600 | $3,421,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,700 | $3,413,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 211,700 | $3,400,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117,000 | $3,373,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,000 | $3,334,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 799,350 | $3,333,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,100 | $3,280,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,233 | $3,244,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,800 | $3,241,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 195,626 | $3,228,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 223,650 | $3,216,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 525,000 | $3,092,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 46,400 | $3,073,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 330,800 | $2,994,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 889,680 | $2,936,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,000 | $2,920,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 64,624 | $2,912,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,730 | $2,886,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 50,000 | $2,872,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,200 | $2,850,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 168,500 | $2,838,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 52,200 | $2,824,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150,000 | $2,813,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 99,400 | $2,777,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 34,820 | $2,767,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 148,088 | $2,763,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 70,100 | $2,735,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 125,700 | $2,725,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 91,100 | $2,703,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,800 | $2,679,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 136,733 | $2,633,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 80,000 | $2,616,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80,400 | $2,580,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 50,000 | $2,545,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 58,600 | $2,541,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 92,500 | $2,532,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 75,700 | $2,531,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 100,000 | $2,429,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 290,909 | $2,428,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 161,900 | $2,382,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,000 | $2,345,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,800 | $2,285,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 105,000 | $2,259,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 73,600 | $2,246,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 130,500 | $2,156,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,000 | $2,150,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 104,350 | $2,139,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,700 | $2,131,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 241,600 | $2,131,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 75,000 | $2,129,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,000 | $2,114,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $2,113,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 161,000 | $2,083,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,600 | $2,030,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 97,500 | $2,005,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 44,700 | $1,955,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 384,000 | $1,908,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,200 | $1,898,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,800 | $1,896,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 23,789 | $1,888,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,100 | $1,843,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 3,000 | $1,834,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 41,400 | $1,797,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 250,000 | $1,780,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 75,000 | $1,724,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,800 | $1,699,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 200,000 | $1,672,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 33,107 | $1,647,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,100 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,160 | $1,494,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 377,776 | $1,462,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 18,681 | $1,409,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 59,300 | $1,392,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 89,800 | $1,377,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,900 | $1,360,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,374 | $1,346,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,400 | $1,321,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,197 | $1,265,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,800 | $1,227,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,500 | $1,212,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,600 | $1,152,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,300 | $1,125,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,600 | $1,115,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,400 | $1,084,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,900 | $1,084,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 47,428 | $1,051,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,800 | $1,040,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,500 | $1,028,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,900 | $998,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,700 | $995,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,300 | $993,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,326 | $990,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,883 | $990,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,300 | $979,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,600 | $974,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,200 | $970,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,900 | $964,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,300 | $951,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,364 | $948,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,400 | $914,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,300 | $900,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,900 | $882,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,976 | $875,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,500 | $861,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 51,994 | $854,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,880 | $850,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,100 | $848,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,500 | $848,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,000 | $843,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,038 | $840,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,100 | $837,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,900 | $823,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,900 | $818,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,900 | $801,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,500 | $755,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,900 | $733,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,400 | $726,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,000 | $719,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,600 | $711,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 113,895 | $707,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,100 | $693,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,200 | $686,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,200 | $676,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,400 | $675,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,100 | $674,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,120 | $663,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,400 | $655,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,100 | $649,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,900 | $635,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,355 | $625,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,000 | $616,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,624 | $605,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,300 | $597,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,545 | $595,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,468 | $586,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,100 | $542,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,400 | $530,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,420 | $492,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,900 | $473,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,200 | $452,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,050 | $443,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,000 | $423,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,000 | $390,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 61,229 | $361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,973 | $306,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,000 | $300,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,000 | $280,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,400 | $279,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,400 | $262,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $240,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,542 | $170,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,700 | $159,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,059 | $142,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 500 | $136,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,500 | $112,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,000 | $85,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,500 | $39,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042223 | this filing | 2013-11-13 | acceptance time not in the bulk data set |