13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 1,280 holding rows worth $30,626,805,000.
- Accession
- 0001144204-15-048359
- Filer
- CIK 1283718
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,280 entries on the cover page, a total value of $30,626,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,626,805,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 323,544 | $7,558,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,062,370 | $7,426,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 400,000 | $7,396,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 191,509 | $7,352,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 111,759 | $7,335,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 203,400 | $7,333,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 156,246 | $7,311,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104,500 | $7,288,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 84,900 | $7,278,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 68,100 | $7,239,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 296,483 | $7,199,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 119,300 | $7,182,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 879,485 | $7,177,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 140,600 | $7,151,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 94,100 | $7,081,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 118,298 | $6,977,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 446,905 | $6,959,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 212,488 | $6,938,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 321,400 | $6,913,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 388,860 | $6,883,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 324,705 | $6,790,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 558,904 | $6,778,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 126,773 | $6,720,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 138,400 | $6,699,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 162,200 | $6,691,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 160,865 | $6,668,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 141,917 | $6,642,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000,000 | $6,638,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 207,826 | $6,634,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 101,500 | $6,561,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 175,900 | $6,521,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 198,700 | $6,480,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,772 | $6,463,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,549 | $6,454,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,636 | $6,439,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,340 | $6,427,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310,500 | $6,403,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 167,527 | $6,395,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250,000 | $6,395,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 209,391 | $6,342,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 70,000 | $6,327,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 80,100 | $6,294,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98,827 | $6,284,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,406 | $6,275,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,570,824 | $6,266,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85,090 | $6,179,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 753,897 | $6,165,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 376,500 | $6,088,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48,200 | $5,963,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 371,729 | $5,948,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 124,200 | $5,938,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 284,400 | $5,918,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 81,100 | $5,871,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 110,910 | $5,828,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 473,037 | $5,809,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 143,316 | $5,777,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 142,269 | $5,772,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 196,506 | $5,756,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 67,213 | $5,668,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 297,258 | $5,657,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 198,600 | $5,656,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 53,148 | $5,622,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 193,393 | $5,574,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 171,000 | $5,565,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 475,500 | $5,559,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133,545 | $5,551,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 398,099 | $5,546,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 51,356 | $5,544,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 3,000,000 | $5,528,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 122,900 | $5,502,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 45,539 | $5,444,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 181,000 | $5,443,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 357,500 | $5,441,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 190,476 | $5,410,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 150,000 | $5,385,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,000 | $5,289,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 128,122 | $5,267,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 154,200 | $5,247,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,527,559 | $5,181,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 83,900 | $5,074,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 680,337 | $5,069,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,516,148 | $5,039,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 130,600 | $4,988,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 165,721 | $4,968,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 78,800 | $4,963,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,432 | $4,901,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 67,052 | $4,899,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,400 | $4,887,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,000 | $4,844,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 173,958 | $4,838,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 107,800 | $4,805,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,118,824 | $4,771,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 747,925 | $4,733,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,700 | $4,710,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,042,096 | $4,648,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000,000 | $4,593,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,197,622 | $4,563,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,322,568 | $4,545,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 124,612 | $4,545,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,633 | $4,539,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 60,207 | $4,491,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 185,500 | $4,482,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86,299 | $4,445,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 30,700 | $4,411,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 56,100 | $4,408,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 65,341 | $4,274,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 55,680 | $4,267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,200 | $4,246,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,800 | $4,223,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 177,600 | $4,206,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 514,300 | $4,181,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 128,068 | $4,141,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,198 | $4,131,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,505 | $4,088,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 220,763 | $4,086,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,422,500 | $4,068,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 286,300 | $4,013,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 224,500 | $3,913,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 394,710 | $3,896,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 442,310 | $3,883,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 106,393 | $3,851,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 162,200 | $3,839,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 235,086 | $3,790,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 55,200 | $3,783,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,707 | $3,779,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 183,865 | $3,772,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,200 | $3,765,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 359,425 | $3,731,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 321,000 | $3,717,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 79,100 | $3,683,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,700 | $3,675,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 95,822 | $3,651,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,500,000 | $3,631,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,041 | $3,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,703 | $3,600,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,008 | $3,581,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 164,500 | $3,560,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,645 | $3,536,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,965 | $3,504,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 262,466 | $3,480,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 175,000 | $3,479,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 171,069 | $3,464,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,393,434 | $3,358,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 47,959 | $3,276,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 891,000 | $3,247,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,000 | $3,209,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 182,776 | $3,200,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 471,846 | $3,179,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,000 | $3,170,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 769,152 | $3,161,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 197,221 | $3,159,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 3,010,150 | $3,134,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 646,543 | $3,133,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,591 | $3,128,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,091,712 | $3,122,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,818,800 | $3,120,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,429 | $3,079,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,882 | $3,063,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,436 | $3,062,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 362,819 | $3,022,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,400 | $2,981,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,300 | $2,979,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 305,300 | $2,974,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,097 | $2,965,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 677,876 | $2,935,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 87,700 | $2,927,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,083 | $2,920,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,451,600 | $2,918,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 144,410 | $2,813,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,300 | $2,775,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 248,624 | $2,772,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,587 | $2,764,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,573 | $2,748,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 529,068 | $2,741,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,826 | $2,732,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40,200 | $2,721,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 475,260 | $2,703,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 109,500 | $2,682,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 68,005 | $2,659,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 574,059 | $2,649,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 82,000 | $2,622,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 278,033 | $2,547,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169,600 | $2,474,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 280,000 | $2,461,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,810 | $2,458,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 116,055 | $2,458,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,987 | $2,433,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 807,046 | $2,431,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 73,324 | $2,390,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 512,300 | $2,387,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,852 | $2,382,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,000 | $2,363,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,492 | $2,362,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 196,700 | $2,346,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,151 | $2,337,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,000 | $2,331,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 168,700 | $2,313,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,040 | $2,291,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,094,000 | $2,261,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,300 | $2,253,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,626 | $2,250,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 65,207 | $2,244,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,508 | $2,242,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 54,299 | $2,206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,708 | $2,188,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 61,762 | $2,162,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 864,808 | $2,161,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,400 | $2,160,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 181,200 | $2,131,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54,967 | $2,124,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,968 | $2,116,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,000,000 | $2,083,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 209,043 | $2,073,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 697,285 | $2,061,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 103,279 | $2,059,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,500 | $2,042,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,368 | $2,033,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,186 | $2,013,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,215 | $2,010,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,702 | $1,996,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 80,800 | $1,981,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 243,027 | $1,966,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 393,275 | $1,955,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 56,383 | $1,951,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,927 | $1,950,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,110 | $1,943,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,127 | $1,939,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,910 | $1,938,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,106 | $1,937,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 271,998 | $1,915,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 269,794 | $1,891,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,311 | $1,891,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,118 | $1,884,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,982 | $1,883,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,068,318 | $1,883,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,800 | $1,871,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,730 | $1,869,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 26,900 | $1,851,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,500 | $1,824,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 786,960 | $1,822,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,885 | $1,798,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,064 | $1,790,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,300 | $1,778,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,800 | $1,772,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 68,507 | $1,768,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 32,748 | $1,754,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 78,157 | $1,741,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,586 | $1,715,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,312 | $1,699,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44,864 | $1,690,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,210 | $1,687,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,930 | $1,682,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 208,600 | $1,675,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,000 | $1,667,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,100 | $1,660,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 748,300 | $1,639,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 58,700 | $1,631,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,110 | $1,573,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,600 | $1,553,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 69,900 | $1,543,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,700 | $1,535,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,818 | $1,519,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,224 | $1,505,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 135,800 | $1,494,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,404 | $1,493,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 817,500 | $1,472,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,500 | $1,468,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 320,778 | $1,463,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 43,361 | $1,456,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 118,626 | $1,453,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,196 | $1,443,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,000 | $1,443,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,100 | $1,441,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 129,973 | $1,433,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,015 | $1,415,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 23,100 | $1,413,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,385 | $1,405,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,600 | $1,382,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 75,848 | $1,374,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,600 | $1,373,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,790 | $1,360,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 156,296 | $1,354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,611 | $1,347,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 61,400 | $1,332,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 96,900 | $1,326,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,600 | $1,319,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 260,971 | $1,318,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 241,900 | $1,312,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 36,600 | $1,308,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,200 | $1,305,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,432 | $1,302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,668 | $1,293,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,891 | $1,281,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,200 | $1,281,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,654 | $1,280,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 214,327 | $1,269,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,800 | $1,257,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 79,700 | $1,231,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,010 | $1,203,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,400 | $1,193,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,654 | $1,182,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,300 | $1,162,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,454 | $1,162,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 372,055 | $1,150,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 39,302 | $1,149,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 426,528 | $1,147,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,076,704 | $1,147,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,800 | $1,136,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,500 | $1,126,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,800 | $1,125,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,150 | $1,112,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,386 | $1,110,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,525 | $1,104,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,400 | $1,099,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 178,636 | $1,082,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 28,000 | $1,074,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,600 | $1,068,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $1,059,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,820 | $1,058,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 68,299 | $1,051,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,800 | $1,049,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,922,653 | $1,047,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,000 | $1,043,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 145,600 | $1,026,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 118,600 | $1,019,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,223 | $1,010,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,500 | $1,004,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,800 | $995,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 377,700 | $993,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,800 | $992,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,064 | $989,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,700 | $989,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,700 | $980,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,500 | $976,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,911 | $975,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,187 | $974,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,100 | $973,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,800 | $970,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,547 | $967,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,600 | $967,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 8,900 | $964,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 114,400 | $955,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,100 | $954,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 33,300 | $953,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,836 | $941,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 133,700 | $939,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 496,555 | $934,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,800 | $930,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,932 | $928,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 29,800 | $927,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,000 | $921,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 43,500 | $918,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 47,500 | $911,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 93,140 | $911,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,300 | $901,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,100 | $900,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 34,300 | $899,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,600 | $881,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,600 | $874,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 880,200 | $874,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,777 | $870,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,900 | $868,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,500 | $866,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 220,851 | $862,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,400 | $859,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,701 | $856,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,300 | $852,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,900 | $841,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,600 | $840,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,220 | $836,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,395 | $831,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 130,287 | $816,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,800 | $810,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,000 | $807,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,000 | $803,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,900 | $797,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,410,700 | $791,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,318 | $790,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 25,800 | $789,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,232 | $788,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,219 | $783,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,234 | $778,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,800 | $775,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,800 | $773,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,700 | $771,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,582 | $767,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,800 | $766,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 42,400 | $758,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 231,910 | $754,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 32,500 | $751,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,000 | $746,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,144 | $744,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,400 | $735,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 425,076 | $732,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 69,891 | $726,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 26,100 | $719,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 176,945 | $717,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,238 | $706,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 13,800 | $704,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,800 | $703,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,160,900 | $698,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,000 | $691,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,546 | $688,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,111 | $686,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 26,800 | $685,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,787 | $676,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 68,777 | $668,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,500 | $659,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,067 | $653,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,100 | $650,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,847 | $650,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 83,813 | $649,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,000 | $648,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,200 | $639,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 67,000 | $632,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,400 | $622,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 80,700 | $609,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,500 | $608,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 830,858 | $599,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 33,050 | $599,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,800 | $596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,544 | $595,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,000 | $595,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,500 | $588,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,100 | $579,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 46,000 | $579,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 32,200 | $574,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,936 | $572,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,800 | $568,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,100 | $560,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 43,300 | $547,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,467 | $538,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,300 | $533,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,113 | $529,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,300 | $528,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,500 | $522,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,900 | $521,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,000 | $517,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,100 | $516,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 60,210 | $515,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 1,603,510 | $514,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,300 | $503,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,273 | $499,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,500 | $497,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,900 | $493,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,700 | $490,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,200 | $490,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,200 | $485,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,200 | $482,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,600 | $480,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 32,500 | $479,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,200 | $474,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,100 | $472,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,872 | $469,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,411 | $467,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,600 | $464,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,205 | $462,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,500 | $462,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,000 | $460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,778 | $458,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,610 | $456,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,901 | $454,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,300 | $454,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,900 | $452,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,300 | $450,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,010 | $448,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,100 | $443,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,200 | $443,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,400 | $440,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,300 | $437,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,200 | $433,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,090 | $422,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,450 | $418,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,400 | $417,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,400 | $401,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,900 | $395,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,080 | $392,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,300 | $379,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,000 | $379,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 79,200 | $367,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,121 | $366,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 37,900 | $366,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,814 | $362,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,500 | $353,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,000 | $350,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,500 | $347,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,608 | $346,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,300 | $343,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 82,785 | $343,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,700 | $343,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $340,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,400 | $340,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 436,400 | $339,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,200 | $335,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $333,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,600 | $333,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,027 | $329,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,478 | $320,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,600 | $315,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 22,500 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-048359 | this filing | 2015-08-12 | acceptance time not in the bulk data set |