13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,232 holding rows worth $28,905,577,000.
- Accession
- 0001144204-14-049206
- Filer
- CIK 1283718
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,232 entries on the cover page, a total value of $28,905,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,905,577,000 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.
Other managers
- reports for this filerARROWSTREET CAPITAL, LIMITED PARTNERSHIP028-10005
- reports for this filerCONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD028-04033
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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP F | 349915108 | COM | 1,567,900 | $8,685,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 509,900 | $8,648,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 167,201 | $8,621,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 4,000,000 | $8,610,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 112,784 | $8,551,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 155,175 | $8,504,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 218,800 | $8,489,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 228,800 | $8,488,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 185,765 | $8,397,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 211,719 | $8,395,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,211,068 | $8,303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 408,405 | $8,233,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 161,900 | $8,212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 211,082 | $8,173,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 568,105 | $8,155,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 150,483 | $8,137,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 302,800 | $8,109,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 232,730 | $8,090,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80,700 | $7,944,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,443,923 | $7,903,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,400 | $7,810,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 270,200 | $7,793,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,965 | $7,762,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,000,000 | $7,757,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 133,700 | $7,728,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 90,300 | $7,728,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 611,601 | $7,700,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 101,300 | $7,698,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,803,608 | $7,683,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 180,870 | $7,683,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 115,533 | $7,641,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 109,304 | $7,578,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 99,100 | $7,544,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,600 | $7,494,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140,000 | $7,493,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 383,969 | $7,491,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,746,412 | $7,477,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 107,698 | $7,456,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,301 | $7,431,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 682,568 | $7,317,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 85,983 | $7,309,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 417,100 | $7,308,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 293,905 | $7,289,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 205,239 | $7,287,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271,901 | $7,178,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,188 | $7,172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 149,242 | $7,162,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,960 | $7,115,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 254,100 | $7,100,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90,929 | $7,081,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 857,030 | $7,064,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,907 | $7,059,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 160,700 | $7,056,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 170,900 | $7,031,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,662,203 | $7,022,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,253 | $7,019,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 292,800 | $7,015,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 263,100 | $6,991,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,861,659 | $6,897,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 73,496 | $6,848,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 800,978 | $6,832,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 73,708 | $6,800,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 217,209 | $6,788,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 68,519 | $6,783,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 105,100 | $6,698,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 559,247 | $6,649,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 64,500 | $6,628,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,600 | $6,556,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 225,190 | $6,537,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 99,290 | $6,523,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 790,437 | $6,489,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 747,541 | $6,478,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 111,763 | $6,420,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 304,100 | $6,310,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,300 | $6,302,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 86,200 | $6,300,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 136,700 | $6,268,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 85,000 | $6,265,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,760 | $6,254,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 154,200 | $6,216,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 90,983 | $6,160,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,566 | $6,152,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 134,741 | $6,077,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 78,198 | $6,057,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 194,329 | $6,053,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 268,279 | $6,050,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 321,977 | $6,034,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,011 | $6,018,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 264,600 | $6,017,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 132,572 | $6,016,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,748 | $6,003,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 127,800 | $6,001,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 135,824 | $5,998,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,800 | $5,950,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,267 | $5,933,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 335,010 | $5,776,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 382,035 | $5,750,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 122,800 | $5,746,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 195,021 | $5,716,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59,600 | $5,707,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113,650 | $5,671,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 66,700 | $5,659,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 161,200 | $5,619,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,915 | $5,550,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 214,810 | $5,518,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 77,086 | $5,488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 93,620 | $5,437,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 113,110 | $5,408,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,552,822 | $5,393,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 257,920 | $5,233,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,446 | $5,140,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35,670 | $5,101,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 107,800 | $5,096,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 137,233 | $5,089,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 125,440 | $5,077,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 191,069 | $5,054,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,400 | $4,982,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 34,800 | $4,880,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 411,025 | $4,854,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,316 | $4,849,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,989 | $4,799,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 4,004,911 | $4,775,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 140,657 | $4,763,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 113,864 | $4,733,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 135,563 | $4,707,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,686 | $4,706,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 127,700 | $4,693,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 133,494 | $4,686,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,500 | $4,679,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 102,300 | $4,675,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 28,100 | $4,656,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 184,800 | $4,626,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,843,750 | $4,604,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 88,989 | $4,590,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,148 | $4,586,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 174,700 | $4,581,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 97,542 | $4,563,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 245,154 | $4,462,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 91,125 | $4,448,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,181 | $4,417,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,945 | $4,410,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 221,310 | $4,407,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 159,952 | $4,395,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,042,096 | $4,366,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 271,756 | $4,324,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,070 | $4,291,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 130,000 | $4,272,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 164,500 | $4,255,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,566 | $4,253,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 316,045 | $4,241,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 410,986 | $4,221,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 176,400 | $4,218,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 546,924 | $4,190,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 425,076 | $4,158,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 115,797 | $4,135,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,400 | $4,113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,137 | $4,074,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,227 | $4,049,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 104,672 | $4,043,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,604 | $4,036,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,964 | $3,993,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 56,569 | $3,961,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 95,100 | $3,909,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,602,566 | $3,861,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 107,870 | $3,833,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 125,700 | $3,816,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100,900 | $3,789,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 71,703 | $3,785,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 95,000 | $3,780,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,200 | $3,778,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,617 | $3,763,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 75,535 | $3,749,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 107,272 | $3,701,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 109,900 | $3,699,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 73,502 | $3,670,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,099 | $3,645,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 235,500 | $3,606,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,236 | $3,600,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 132,500 | $3,564,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,522,100 | $3,544,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90,700 | $3,508,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 101,116 | $3,503,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,200 | $3,498,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,564 | $3,482,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 56,100 | $3,456,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,303,218 | $3,401,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,122 | $3,336,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,439 | $3,330,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 393,275 | $3,304,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 90,400 | $3,223,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,159 | $3,216,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,684 | $3,204,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,400 | $3,146,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 408,830 | $3,128,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 502,890 | $3,108,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 79,256 | $3,096,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 975,526 | $3,086,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,645 | $3,040,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20,200 | $3,027,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101,616 | $3,016,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 105,442 | $3,014,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,930 | $2,980,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,829 | $2,903,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 415,835 | $2,893,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 360,100 | $2,866,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 162,600 | $2,854,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 593,452 | $2,847,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,608 | $2,845,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 34,667 | $2,802,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 39,185 | $2,783,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 51,211 | $2,756,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,818 | $2,743,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,109 | $2,739,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 116,055 | $2,718,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 137,500 | $2,673,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 48,102 | $2,673,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 12,706 | $2,669,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 196,700 | $2,639,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 550,528 | $2,621,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 67,600 | $2,586,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 247,642 | $2,580,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,735 | $2,575,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,676 | $2,554,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 84,400 | $2,543,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,749 | $2,535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,800 | $2,505,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 58,700 | $2,484,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,398 | $2,467,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,100 | $2,455,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 1,128,800 | $2,437,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,922 | $2,424,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 54,654 | $2,424,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 188,496 | $2,422,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,646,924 | $2,410,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 152,978 | $2,386,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 53,572 | $2,374,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,310,700 | $2,350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,082 | $2,343,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 103,279 | $2,338,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,535 | $2,334,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 46,800 | $2,297,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,229 | $2,227,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 127,312 | $2,208,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,400 | $2,204,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 50,800 | $2,187,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,778 | $2,186,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,823 | $2,160,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 44,978 | $2,117,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 71,948 | $2,046,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 669,505 | $1,986,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 43,015 | $1,982,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,700 | $1,971,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 463,900 | $1,944,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 125,800 | $1,939,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,573 | $1,892,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,932 | $1,875,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 46,393 | $1,865,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 93,684 | $1,841,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,000 | $1,840,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,129,004 | $1,827,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 29,300 | $1,825,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 105,700 | $1,811,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 37,626 | $1,782,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,600 | $1,773,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 65,920 | $1,738,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 51,617 | $1,732,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,500 | $1,687,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,600 | $1,666,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 32,748 | $1,630,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,795 | $1,626,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 101,700 | $1,603,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 43,308 | $1,600,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 186,000 | $1,600,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,078 | $1,588,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,458 | $1,575,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 66,500 | $1,571,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,400 | $1,551,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35,382 | $1,527,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 372,055 | $1,523,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 477,400 | $1,523,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,556 | $1,511,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,183,501 | $1,500,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 157,004 | $1,487,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 101,216 | $1,479,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 496,555 | $1,450,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,600 | $1,439,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 208,600 | $1,431,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 149,000 | $1,429,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,728 | $1,409,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 75,777 | $1,391,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,432 | $1,366,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 214,327 | $1,332,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 32,700 | $1,322,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,442 | $1,302,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 236,960 | $1,284,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 117,100 | $1,278,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,881 | $1,274,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 69,900 | $1,264,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,300 | $1,241,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,418 | $1,236,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,667 | $1,212,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,610 | $1,180,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 241,510 | $1,170,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 133,728 | $1,163,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 109,637 | $1,161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,696 | $1,144,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,549 | $1,141,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,965 | $1,119,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 878,258 | $1,113,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 366 | $1,105,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,100 | $1,097,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 44,020 | $1,070,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,606 | $1,056,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,710 | $1,040,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,656 | $1,039,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 462,212 | $1,037,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 375,582 | $1,037,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,300 | $1,011,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 342,190 | $983,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,015 | $970,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 116,900 | $969,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,859 | $934,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,898 | $933,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,000 | $930,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,600 | $911,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,100 | $906,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 136,059 | $902,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,100 | $891,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,300 | $851,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,300 | $850,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 89,558 | $842,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 57,800 | $840,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,100 | $820,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,200 | $816,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 50,000 | $816,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 27,200 | $810,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,300 | $808,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,414 | $801,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 640,500 | $800,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 1,667,000 | $798,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,100 | $796,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,100 | $788,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 41,000 | $776,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,423 | $774,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,272,725 | $753,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,400 | $752,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 29,590 | $721,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,600 | $718,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,100 | $718,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,100 | $712,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,600 | $675,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 2,269,473 | $650,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,500 | $645,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,200 | $639,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,329 | $632,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,666 | $628,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,120 | $623,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,900 | $622,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,900 | $618,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 74,727 | $614,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 853 | $613,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,500 | $605,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,464 | $603,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 120,913 | $599,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,100 | $592,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,660 | $591,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,055 | $590,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,900 | $583,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,900 | $567,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 79,100 | $566,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,742 | $563,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,800 | $555,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,900 | $552,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 264,910 | $552,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,937 | $547,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 93,200 | $546,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,400 | $546,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,172 | $525,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,500 | $520,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,229 | $518,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,000 | $517,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,400 | $516,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,800 | $510,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,400 | $506,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,300 | $495,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,700 | $494,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $492,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,300 | $487,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,889 | $486,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,800 | $482,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,800 | $476,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,964 | $476,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,900 | $475,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,199 | $472,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,936 | $464,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,300 | $461,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,800 | $461,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,900 | $454,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,400 | $452,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 22,300 | $450,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,600 | $448,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,300 | $432,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,100 | $432,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,557 | $430,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,700 | $430,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,400 | $424,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,600 | $417,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,900 | $415,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 57,800 | $414,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,300 | $411,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 478,490 | $400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,600 | $398,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,982 | $387,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,700 | $385,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 14,520 | $381,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 19,625 | $380,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,300 | $374,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,800 | $373,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 832 | $367,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,886 | $365,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,100 | $365,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,300 | $359,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,110 | $358,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,300 | $354,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,700 | $352,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,700 | $345,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,800 | $345,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,600 | $339,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,500 | $338,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 349,588 | $338,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,000 | $337,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,500 | $329,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,613 | $325,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,400 | $325,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,307 | $320,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,300 | $319,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 221,110 | $313,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,200 | $310,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,200 | $309,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 286,643 | $309,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,410 | $306,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,610 | $299,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,900 | $297,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,200 | $295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,600 | $295,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,100 | $286,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $274,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,500 | $270,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 200,105 | $257,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $253,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,506 | $252,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 28,474 | $252,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,000 | $252,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,700 | $251,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,720 | $250,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,870 | $250,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,223 | $250,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 29,412 | $250,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 12,060 | $249,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,249 | $249,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 30,340 | $249,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,385 | $247,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,900 | $240,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,600 | $238,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,200 | $236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,984 | $234,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,600 | $234,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,900 | $233,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,599 | $228,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,103 | $219,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,611 | $219,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 68,677 | $219,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,300 | $217,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,700 | $215,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,100 | $215,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,600 | $214,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,100 | $213,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,800 | $210,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,000 | $210,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,600 | $208,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,300 | $208,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,200 | $208,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 8,800 | $208,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,400 | $207,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,100 | $205,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,300 | $203,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,700 | $202,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $201,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $201,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,071 | $200,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,000 | $200,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,500 | $199,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 5,546 | $197,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,600 | $196,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,600 | $193,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,300 | $192,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,200 | $190,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,177 | $189,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,100 | $186,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,700 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-049206 | this filing | 2014-08-13 | acceptance time not in the bulk data set |