13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 934 holding rows worth $20,039,504,000.
- Accession
- 0001144204-13-044493
- Filer
- CIK 1283718
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 934 entries on the cover page, a total value of $20,039,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,039,504,000 with VALUE read as thousands by filing date, 13F file number 028-12303. 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 |
|---|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | 847560109 | COM | 112,079 | $3,862,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,181 | $3,848,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 132,455 | $3,790,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 164,665 | $3,789,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 73,210 | $3,769,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 405,906 | $3,763,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 167,800 | $3,752,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 139,915 | $3,718,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114,421 | $3,715,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 20,778 | $3,693,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,227 | $3,660,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 106,234 | $3,606,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,042,096 | $3,606,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 122,591 | $3,600,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 48,351 | $3,578,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 103,279 | $3,551,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,768 | $3,522,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 56,657 | $3,514,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,699 | $3,462,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 94,739 | $3,447,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92,117 | $3,440,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 207,319 | $3,437,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,754 | $3,424,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 55,315 | $3,410,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 224,296 | $3,338,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 107,172 | $3,326,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,007 | $3,315,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 68,211 | $3,299,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 532,121 | $3,284,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 61,374 | $3,264,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 218,325 | $3,222,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,217 | $3,216,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 217,778 | $3,129,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 84,026 | $3,096,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 103,060 | $3,087,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93,023 | $3,050,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 3,486,511 | $3,041,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 61,620 | $3,040,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,701 | $3,022,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,533 | $3,011,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 469,012 | $2,988,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 235,500 | $2,925,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,942 | $2,852,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,700 | $2,840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,964 | $2,835,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,780 | $2,835,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 66,700 | $2,779,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 474,376 | $2,770,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,297 | $2,763,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,700 | $2,695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 174,111 | $2,693,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,345 | $2,691,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 533,452 | $2,655,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72,219 | $2,637,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,279,658 | $2,636,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,112 | $2,635,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 95,600 | $2,633,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,593 | $2,595,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,085 | $2,584,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 62,485 | $2,562,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 40,404 | $2,550,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172,332 | $2,547,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,800 | $2,522,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,732 | $2,493,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,249 | $2,473,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,858 | $2,431,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,260 | $2,430,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 72,851 | $2,403,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,671 | $2,390,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 12,836 | $2,371,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,004 | $2,319,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 30,784 | $2,316,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 292,740 | $2,257,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,904 | $2,235,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 77,783 | $2,228,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 39,919 | $2,223,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,340 | $2,198,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 550,528 | $2,186,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 55,130 | $2,184,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 46,773 | $2,183,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 44,298 | $2,175,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 4,381,353 | $2,159,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,112 | $2,065,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,798 | $2,064,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,039 | $2,044,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,432 | $2,036,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 44,143 | $2,027,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,877 | $2,026,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,967 | $2,023,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,956 | $2,016,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 94,193 | $2,000,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32,126 | $1,954,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,200 | $1,945,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,867 | $1,934,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,491 | $1,927,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,731 | $1,923,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 429,900 | $1,915,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 139,276 | $1,908,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 94,432 | $1,904,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 135,436 | $1,896,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,553 | $1,863,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,961 | $1,798,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 47,706 | $1,783,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 446,200 | $1,781,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,200 | $1,776,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,682 | $1,772,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37,015 | $1,770,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 32,818 | $1,769,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 26,100 | $1,748,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,217 | $1,712,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 49,461 | $1,699,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 785,100 | $1,645,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 767,355 | $1,627,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,340 | $1,597,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,800 | $1,584,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 843,750 | $1,576,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 231,331 | $1,497,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,587 | $1,472,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,398 | $1,430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,895 | $1,371,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,883 | $1,358,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 54,129 | $1,315,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,717 | $1,288,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 10,122 | $1,278,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 325,670 | $1,251,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 308,125 | $1,248,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 375,582 | $1,221,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,310 | $1,204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,303 | $1,193,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 15,600 | $1,188,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 68,486 | $1,186,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 44,270 | $1,178,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 137,468 | $1,166,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,729 | $1,157,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 41,882 | $1,135,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,848 | $1,131,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,440 | $1,126,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,100 | $1,116,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,460 | $1,098,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,462 | $1,089,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,708 | $1,080,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,610 | $1,046,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 98,876 | $1,040,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,882 | $1,009,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 31,325 | $965,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,206 | $955,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 745,277 | $954,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 3,116,624 | $931,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 234,786 | $878,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,923 | $868,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,026 | $867,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,841 | $860,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 25,158 | $858,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 45,937 | $845,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,727 | $837,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,007 | $834,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,500 | $822,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 27,673 | $812,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 376,226 | $802,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,910 | $770,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 174,250 | $765,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 391,100 | $756,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,400 | $743,000 | thousands by filing date | |
| PT INDOSAT-ADR | 744383100 | COM | 28,500 | $734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $722,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 928,515 | $722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,500 | $694,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 349,588 | $685,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 40,000 | $657,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,159 | $635,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,798 | $630,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 107,446 | $628,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 632,415 | $613,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,700 | $593,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,133 | $577,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,649 | $565,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,500 | $535,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,318 | $518,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 17,400 | $512,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,824 | $504,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,322 | $494,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,386 | $494,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,146 | $480,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 224,832 | $480,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,600 | $477,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 74,727 | $465,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,835 | $463,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,392 | $459,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,500 | $455,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,855 | $454,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,816 | $453,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 3,500 | $423,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,751 | $417,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 826,510 | $415,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 21,800 | $414,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,938 | $410,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,311 | $400,000 | thousands by filing date | |
| CLAUDE RES INC | 182873109 | COM | 1,760,301 | $392,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,360 | $383,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 511,401 | $383,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,835 | $356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $347,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,593 | $341,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 54,959 | $336,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 162,190 | $329,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,181 | $327,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 336,900 | $319,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,900 | $318,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,291 | $313,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,600 | $296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,000 | $286,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,700 | $282,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 3,758 | $276,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,642 | $257,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,673 | $254,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,961 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,900 | $252,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,222 | $240,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,300 | $236,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,400 | $235,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 129,004 | $232,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,048 | $212,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,000 | $210,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 238,759 | $210,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,048 | $207,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,543 | $199,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 28,531 | $198,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,995 | $195,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,431 | $192,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,760 | $188,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,514 | $183,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 2,640 | $179,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 35,300 | $176,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,300 | $172,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 508,551 | $168,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,622 | $167,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,200 | $167,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,200 | $167,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,700 | $160,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,728 | $158,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,300 | $158,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,510 | $157,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,645 | $147,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,826 | $144,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 19,300 | $138,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 4,900 | $138,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $137,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,100 | $133,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 33,742 | $132,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 43,807 | $132,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,200 | $129,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 9,200 | $129,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,100 | $127,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,900 | $126,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,241 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $115,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,777 | $115,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,400 | $108,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,500 | $106,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,400 | $106,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,271 | $105,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $103,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,748 | $101,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,054 | $99,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $98,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,783 | $98,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,700 | $96,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,900 | $96,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,200 | $95,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 63,200 | $95,000 | thousands by filing date | |
| SONDE RESOURCES CORP | 835426107 | COM | 111,692 | $93,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,200 | $91,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 12,200 | $90,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,300 | $88,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,600 | $88,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,100 | $87,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,880 | $86,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 19,010 | $85,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,800 | $84,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,500 | $84,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 29,404 | $80,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,600 | $79,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,700 | $79,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 4,500 | $77,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $76,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,600 | $76,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,800 | $75,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,200 | $74,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 700 | $72,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,200 | $72,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,016 | $72,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $70,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,300 | $70,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,200 | $69,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,800 | $69,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,200 | $67,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,400 | $67,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,200 | $67,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,400 | $67,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,600 | $66,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,911 | $66,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,900 | $63,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,500 | $61,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $60,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 900 | $60,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 942 | $60,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,600 | $60,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 700 | $59,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 600 | $58,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,600 | $58,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,500 | $57,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,000 | $56,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,600 | $54,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $53,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,921 | $52,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 800 | $52,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,500 | $51,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 639 | $50,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,800 | $49,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,600 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $49,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,200 | $49,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,100 | $48,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 75,000 | $47,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 733 | $46,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $45,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,100 | $45,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,700 | $45,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $45,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 604 | $45,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 900 | $44,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $43,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 43,173 | $43,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,300 | $42,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $41,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $40,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,200 | $40,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,700 | $40,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 14,000 | $40,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,411 | $39,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,600 | $38,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 513 | $36,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 560 | $35,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 500 | $34,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $33,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 800 | $33,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 500 | $32,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $31,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $30,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $29,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 500 | $29,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 400 | $29,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 800 | $28,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $28,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,200 | $28,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,800 | $28,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,600 | $27,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $26,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 800 | $26,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 800 | $26,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 500 | $25,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 900 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,100 | $23,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $23,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 500 | $23,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,231 | $23,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,000 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 600 | $22,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $22,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 300 | $22,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $21,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $20,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 500 | $20,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 6,900 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $19,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 300 | $19,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 300 | $19,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 300 | $19,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 36,700 | $18,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 300 | $17,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 633 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $17,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $17,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 500 | $17,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 24,251 | $17,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 400 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $16,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 300 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 600 | $15,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200 | $15,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 200 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $14,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 300 | $14,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 200 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $13,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 300 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,054 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $12,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,563 | $12,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 10,100 | $12,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $11,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 500 | $11,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $9,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40 | $9,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 500 | $8,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 670 | $7,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 2,100 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 98 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 1,600 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 23 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 800 | $1,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 1,741 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASH STORE FINL SVCS INC | 14756F103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYMET MINING CORP | 731916102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-044493 | this filing | 2013-08-09 | acceptance time not in the bulk data set |