13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 1,327 holding rows worth $31,174,794,000.
- Accession
- 0001144204-15-007514
- Filer
- CIK 1283718
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,327 entries on the cover page, a total value of $31,174,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,174,794,000 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 4,500 | $424,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,400 | $424,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,900 | $423,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,400 | $421,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,100 | $420,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,500 | $412,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,435 | $411,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,200 | $409,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 18,200 | $406,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $405,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,400 | $405,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $404,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,800 | $403,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,100 | $398,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,750 | $397,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,855 | $395,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $390,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,700 | $389,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,600 | $388,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 8,100 | $388,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $384,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,910 | $383,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 634,110 | $383,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,100 | $379,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,800 | $375,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,010 | $375,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,300 | $373,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,800 | $372,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,000 | $371,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,600 | $371,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 17,900 | $371,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,700 | $363,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,500 | $362,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,639 | $362,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,800 | $361,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,215 | $358,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,610 | $358,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 116,900 | $340,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 543,818 | $338,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,200 | $332,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,500 | $330,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,400 | $328,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,100 | $328,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,699 | $327,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,900 | $326,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,700 | $325,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,179 | $324,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,663 | $322,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 266,310 | $320,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,200 | $319,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,896 | $318,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,967 | $309,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,700 | $303,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,000 | $302,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,500 | $301,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,200 | $301,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 11,800 | $299,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,700 | $294,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,000 | $285,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,700 | $285,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 156,700 | $285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,600 | $284,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,800 | $280,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,900 | $279,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,600 | $279,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,800 | $278,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 19,900 | $273,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,900 | $269,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,700 | $268,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,400 | $267,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,600 | $267,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 19,625 | $267,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $266,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 82,907 | $264,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,800 | $263,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,516 | $261,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 46,475 | $256,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,600 | $254,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,900 | $251,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 14,300 | $251,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 89,500 | $250,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,180 | $248,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $246,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 37,700 | $244,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,700 | $243,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,700 | $241,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,400 | $239,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 251,610 | $239,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,940 | $238,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,573 | $236,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,682 | $236,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,800 | $235,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,200 | $235,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,600 | $232,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,800 | $230,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,800 | $227,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,700 | $221,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $218,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,800 | $218,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,500 | $217,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,700 | $217,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,000 | $215,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,200 | $214,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,965 | $209,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,800 | $208,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 1,603,510 | $208,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,800 | $206,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,690 | $204,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,500 | $202,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,341 | $201,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,900 | $200,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,199 | $200,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,200 | $199,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,200 | $197,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,500 | $196,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,300 | $194,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,900 | $186,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,900 | $185,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,640 | $185,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,600 | $185,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,100 | $185,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,400 | $179,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,230 | $179,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,400 | $179,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,600 | $179,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,400 | $178,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,300 | $177,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,145 | $176,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,300 | $176,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,081 | $174,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,600 | $174,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,100 | $174,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,913 | $173,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 443,910 | $172,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 96,400 | $172,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,800 | $167,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,500 | $167,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 60,600 | $167,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,731 | $166,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,879 | $166,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,402 | $165,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,800 | $161,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,800 | $160,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 9,278 | $160,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 95,800 | $160,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,100 | $159,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,200 | $159,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,700 | $153,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,000 | $151,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,400 | $149,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,700 | $147,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $146,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,300 | $146,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,100 | $143,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,600 | $143,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 656,892 | $142,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $141,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,100 | $140,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,618 | $140,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,700 | $139,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,676 | $138,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,500 | $138,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,300 | $137,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,300 | $137,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,634 | $135,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,400 | $135,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 58,200 | $135,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,900 | $133,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,200 | $129,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,903 | $125,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,300 | $124,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,000 | $124,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 38,791 | $124,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 229,210 | $121,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,100 | $118,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 34,958 | $117,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,600 | $114,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,118 | $113,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,800 | $112,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,000 | $112,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,700 | $111,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $111,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 200,105 | $111,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,100 | $110,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,670 | $109,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,500 | $108,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,000 | $106,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,700 | $105,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,200 | $105,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,700 | $105,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 7,900 | $105,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,700 | $103,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $103,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,700 | $102,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 9,700 | $101,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,400 | $99,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,100 | $99,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,200 | $98,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,967 | $95,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,000 | $94,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,700 | $92,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,500 | $90,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,700 | $89,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $87,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,400 | $86,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,937 | $84,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,100 | $83,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,400 | $83,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 500 | $82,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,800 | $80,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $79,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,600 | $78,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,100 | $77,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,700 | $77,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,804 | $75,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,900 | $75,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 53,400 | $74,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,000 | $74,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,800 | $73,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,100 | $73,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,200 | $72,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 6,435 | $72,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,834 | $70,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,400 | $70,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,700 | $69,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,100 | $65,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,100 | $65,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,400 | $64,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,450 | $63,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 741 | $60,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,700 | $60,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,600 | $54,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,900 | $54,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,200 | $54,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,100 | $51,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,800 | $51,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,600 | $49,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 11,900 | $49,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,155 | $48,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 3,400 | $48,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 800 | $46,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,600 | $44,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 6,500 | $44,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,800 | $43,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 800 | $42,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,300 | $42,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 782 | $40,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,500 | $40,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,600 | $40,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 700 | $39,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 750 | $38,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $36,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $35,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,600 | $32,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 400 | $32,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,867 | $29,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,310 | $29,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 881 | $29,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 900 | $28,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 129,810 | $26,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,700 | $25,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,700 | $25,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 800 | $25,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $25,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 6,828 | $25,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,500 | $24,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 650 | $24,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 500 | $24,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 500 | $24,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 863 | $23,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 794 | $22,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 400 | $22,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,400 | $22,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,200 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $21,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400 | $21,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,100 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 500 | $20,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $20,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 43,910 | $20,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 400 | $20,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,299 | $20,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $18,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,200 | $18,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 400 | $17,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 700 | $16,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 500 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 209 | $14,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 520 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $13,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 600 | $13,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 700 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 900 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 300 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $11,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 128 | $10,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,000 | $9,000 | thousands by filing date | |
| Ivanhoe Energy Inc | 465790509 | Common Stock | 16,767 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $8,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 670 | $8,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 58 | $7,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 300 | $6,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $5,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 6,300 | $4,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 100 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $2,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 343 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 78 | $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 | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10 | $1,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 100 | $1,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,139 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-007514 | this filing | 2015-02-10 | acceptance time not in the bulk data set |