13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 1,251 holding rows worth $28,551,813,000.
- Accession
- 0001144204-14-066445
- Filer
- CIK 1283718
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,251 entries on the cover page, a total value of $28,551,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,551,813,000 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 |
|---|---|---|---|---|---|---|
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,700 | $208,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,800 | $206,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,600 | $204,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $202,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,000 | $202,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,800 | $198,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,200 | $197,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,934 | $195,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,500 | $194,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,804 | $191,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,500 | $190,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,700 | $190,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,500 | $189,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,800 | $186,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 6,200 | $184,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,913 | $183,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,200 | $180,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,217 | $178,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,300 | $178,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,200 | $177,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,200 | $177,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,200 | $176,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,770 | $176,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,445 | $175,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $175,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,500 | $175,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,751 | $174,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,200 | $174,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,668 | $173,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,900 | $173,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,350 | $172,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,100 | $172,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,900 | $172,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,934 | $172,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,607 | $172,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,900 | $172,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,938 | $172,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,100 | $172,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,500 | $171,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 9,700 | $170,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,100 | $169,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,254 | $168,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,300 | $168,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,441 | $168,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,600 | $167,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,800 | $166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,521 | $164,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,400 | $164,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,600 | $164,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,211 | $163,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,189 | $163,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 13,800 | $160,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,500 | $159,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,400 | $158,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,676 | $158,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,307 | $157,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 467 | $151,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,200 | $151,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,919 | $150,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,500 | $144,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,800 | $142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,000 | $142,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,800 | $141,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,300 | $141,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,600 | $141,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,676 | $140,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,100 | $139,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 11,900 | $138,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,903 | $137,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,100 | $137,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 900 | $135,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 5,702 | $135,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,071 | $134,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,800 | $133,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,100 | $133,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,600 | $132,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,000 | $132,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,700 | $130,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,700 | $129,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,700 | $128,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,300 | $124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 996 | $121,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,900 | $121,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,300 | $115,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 200,105 | $115,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,700 | $113,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,200 | $113,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,300 | $110,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,500 | $107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,369 | $103,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $103,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $103,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,200 | $103,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,200 | $101,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,800 | $100,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,700 | $100,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,800 | $99,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,700 | $98,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,200 | $98,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,800 | $97,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,600 | $97,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,982 | $97,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,100 | $95,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,700 | $95,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $94,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,900 | $93,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $92,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,103 | $92,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 7,900 | $92,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,500 | $91,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,967 | $88,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,100 | $88,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,500 | $87,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,400 | $86,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,000 | $85,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $84,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,700 | $84,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,700 | $82,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,845 | $82,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,200 | $80,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,203 | $80,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,259 | $78,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 2,500 | $75,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $73,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,400 | $73,000 | thousands by filing date | |
| Ivanhoe Energy Inc | 465790509 | Common Stock | 43,583 | $73,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,700 | $72,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,100 | $71,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,100 | $70,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,000 | $70,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,100 | $69,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,800 | $67,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,700 | $65,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,435 | $65,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,800 | $64,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,200 | $63,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,100 | $63,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,800 | $63,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,100 | $62,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,400 | $58,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,203 | $57,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,010 | $56,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,299 | $56,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 700 | $55,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,200 | $53,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,100 | $51,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,700 | $49,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,900 | $48,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,600 | $47,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,800 | $45,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 3,400 | $45,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 800 | $44,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,900 | $39,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,300 | $38,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,437 | $38,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,800 | $38,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 700 | $37,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,600 | $37,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 800 | $36,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,500 | $36,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 600 | $35,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $34,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $33,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $32,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 650 | $30,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 400 | $30,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,600 | $29,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $28,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,200 | $27,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 800 | $26,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 863 | $26,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 900 | $26,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $25,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,700 | $24,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 500 | $24,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 400 | $23,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 193 | $23,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 400 | $22,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,400 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,500 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,200 | $20,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 43,910 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $19,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $19,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,100 | $19,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 700 | $19,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 700 | $19,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 400 | $17,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,824 | $17,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $16,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $16,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 794 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 157 | $15,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 400 | $14,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 500 | $14,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 217 | $13,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 600 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $12,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 526 | $12,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 239 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 900 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 484 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 158 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 132 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $8,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 1,200 | $8,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 670 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $6,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 45 | $6,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 1,310 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 300 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,000 | $5,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 100 | $5,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 6,300 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 56 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 47 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 71 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 800 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-066445 | this filing | 2014-11-10 | acceptance time not in the bulk data set |