13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,270 holding rows worth $24,329,385,000.
- Accession
- 0001144204-15-065130
- Filer
- CIK 1283718
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,270 entries on the cover page, a total value of $24,329,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,329,385,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 141,382 | $6,468,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 332,805 | $6,460,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 95,341 | $6,408,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,244,170 | $6,397,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 464,626 | $6,393,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 69,556 | $6,391,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 83,900 | $6,380,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 371,061 | $6,375,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 202,700 | $6,345,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64,875 | $6,305,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196,989 | $6,304,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 376,242 | $6,295,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,070 | $6,258,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,695 | $6,242,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,050 | $6,234,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 3,000,000 | $6,233,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 68,700 | $6,227,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 129,499 | $6,206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53,708 | $6,205,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 182,908 | $6,201,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,188,710 | $6,180,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 70,000 | $6,164,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,743,596 | $6,160,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,810 | $6,130,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 266,040 | $6,106,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 300,054 | $6,079,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 93,352 | $5,890,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 194,826 | $5,888,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,600 | $5,884,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 126,401 | $5,835,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,588 | $5,832,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 41,996 | $5,832,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,502,324 | $5,769,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,692 | $5,765,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,010 | $5,725,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 209,583 | $5,722,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 119,724 | $5,720,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,236,113 | $5,716,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 160,865 | $5,712,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,194,169 | $5,672,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 669,851 | $5,633,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 371,729 | $5,612,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 96,100 | $5,591,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98,827 | $5,567,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 131,000 | $5,565,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 94,800 | $5,519,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 79,901 | $5,493,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,120 | $5,482,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 129,064 | $5,456,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,476,593 | $5,430,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 143,742 | $5,412,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 130,347 | $5,381,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,386 | $5,376,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85,090 | $5,376,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 209,391 | $5,356,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 170,711 | $5,295,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 322,726 | $5,283,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 4,000,000 | $5,263,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 36,800 | $5,258,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72,984 | $5,223,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,774,600 | $5,175,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 150,000 | $5,169,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 149,600 | $5,122,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,529 | $5,114,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 232,510 | $5,064,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 336,401 | $5,053,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 266,720 | $5,044,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 128,802 | $5,040,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 185,000 | $5,039,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 229,500 | $5,021,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 391,110 | $5,012,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 272,805 | $4,990,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 148,536 | $4,961,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,955 | $4,942,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 199,716 | $4,929,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 66,700 | $4,927,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,528 | $4,868,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,769 | $4,867,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 546,900 | $4,824,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 288,600 | $4,797,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 736,200 | $4,777,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 117,796 | $4,761,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,800 | $4,751,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,700 | $4,734,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 44,823 | $4,706,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 130,840 | $4,678,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 163,074 | $4,667,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 141,878 | $4,666,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 124,771 | $4,645,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 65,306 | $4,630,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 225,579 | $4,615,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 753,897 | $4,605,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 427,700 | $4,600,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 121,841 | $4,575,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 38,602 | $4,574,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 73,498 | $4,568,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 375,000 | $4,560,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 120,600 | $4,557,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 336,629 | $4,551,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,450 | $4,526,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 69,015 | $4,509,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,576 | $4,505,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 284,830 | $4,469,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 89,157 | $4,445,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,210 | $4,443,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 87,326 | $4,416,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,610 | $4,375,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 135,853 | $4,364,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 79,160 | $4,350,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 239,000 | $4,345,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 680,337 | $4,276,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,725,551 | $4,210,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 66,811 | $4,196,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,258 | $4,171,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,633 | $4,167,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,454 | $4,146,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,569 | $4,102,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,527,559 | $4,095,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,568,116 | $4,082,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 105,800 | $4,080,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,843 | $4,064,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 95,967 | $4,064,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,800 | $4,044,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,110 | $4,004,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 141,917 | $3,957,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 156,300 | $3,956,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 270,606 | $3,951,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 160,432 | $3,882,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,400 | $3,862,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,700 | $3,853,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 93,409 | $3,847,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 140,000 | $3,842,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 357,500 | $3,836,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 110,910 | $3,761,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,545 | $3,706,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 62,900 | $3,692,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 41,148 | $3,676,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 91,522 | $3,662,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 398,099 | $3,635,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 66,210 | $3,597,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 213,700 | $3,592,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 404,100 | $3,576,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,600 | $3,574,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 182,600 | $3,572,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 111,123 | $3,565,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,500,000 | $3,561,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 160,903 | $3,544,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 282,800 | $3,543,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,035 | $3,527,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,999 | $3,493,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39,400 | $3,421,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 936,606 | $3,374,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,000 | $3,341,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 170,524 | $3,318,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,377 | $3,300,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 99,212 | $3,264,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,501 | $3,239,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 879,485 | $3,237,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,600 | $3,223,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 102,810 | $3,219,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,172 | $3,219,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,037 | $3,176,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250,000 | $3,163,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 69,782 | $3,144,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 69,400 | $3,137,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 84,400 | $3,133,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 171,069 | $3,117,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,310 | $3,094,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,042,096 | $3,085,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 26,000 | $3,052,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 286,300 | $3,045,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 143,198 | $3,034,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,317,400 | $3,004,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 388,199 | $2,985,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 930,817 | $2,965,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,539 | $2,933,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229,000 | $2,929,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,410 | $2,916,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 158,003 | $2,904,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 89,356 | $2,877,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 535,400 | $2,875,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,700 | $2,872,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 197,221 | $2,868,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,200 | $2,843,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 65,650 | $2,802,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 90,070 | $2,792,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,112 | $2,762,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 73,599 | $2,755,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 414,220 | $2,742,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 256,400 | $2,690,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81,443 | $2,675,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,700 | $2,665,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,510 | $2,651,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46,290 | $2,647,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,593 | $2,630,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,879 | $2,598,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 72,293 | $2,591,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,108 | $2,590,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 204,900 | $2,586,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 116,055 | $2,571,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 175,000 | $2,569,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 94,758 | $2,560,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 98,900 | $2,508,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,800 | $2,493,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80,700 | $2,489,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 78,648 | $2,489,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 44,001 | $2,475,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,500 | $2,441,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 146,010 | $2,433,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 42,500 | $2,420,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,900 | $2,387,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 722,500 | $2,384,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,410 | $2,380,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 278,411 | $2,361,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 64,715 | $2,350,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 49,100 | $2,348,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,065 | $2,344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,127 | $2,328,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,191,040 | $2,304,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,829 | $2,302,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 280,000 | $2,301,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,876 | $2,293,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,300 | $2,292,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,025 | $2,269,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,505 | $2,244,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,451,600 | $2,230,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,004 | $2,211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,910 | $2,190,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,199 | $2,183,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 432,100 | $2,173,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,000 | $2,155,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,526 | $2,155,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 3,010,150 | $2,155,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 103,279 | $2,143,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 359,425 | $2,142,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,197,622 | $2,132,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 185,927 | $2,118,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,272 | $2,113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,624 | $2,110,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,000,000 | $2,098,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 646,371 | $2,059,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 529,068 | $2,053,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 162,200 | $2,034,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66,000 | $2,006,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,995 | $1,992,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,768 | $1,986,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 196,700 | $1,970,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 891,000 | $1,947,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,630 | $1,940,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60,900 | $1,938,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 104,406 | $1,937,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 68,910 | $1,932,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 158,329 | $1,921,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,393,434 | $1,909,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,100 | $1,880,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,200 | $1,879,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 77,056 | $1,866,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,400 | $1,864,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,681 | $1,855,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,605 | $1,849,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 697,208 | $1,846,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,000 | $1,822,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,200 | $1,817,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,250 | $1,802,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,100 | $1,783,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,468 | $1,768,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,098 | $1,765,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,817,510 | $1,765,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,110 | $1,745,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,912 | $1,736,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,000 | $1,710,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,400 | $1,704,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 47,500 | $1,686,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 208,600 | $1,663,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 101,900 | $1,656,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 677,876 | $1,654,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 80,800 | $1,633,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,700 | $1,621,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 393,275 | $1,618,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,800 | $1,613,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 42,500 | $1,602,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,310 | $1,600,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,312 | $1,588,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,800 | $1,587,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,800 | $1,586,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,000 | $1,562,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,200 | $1,546,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 85,647 | $1,542,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,059,715 | $1,541,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 47,800 | $1,520,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 118,152 | $1,503,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,889 | $1,479,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,004 | $1,461,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 148,919 | $1,458,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 241,900 | $1,458,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 46,262 | $1,456,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,283 | $1,452,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 269,794 | $1,425,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,693 | $1,388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,818 | $1,374,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,865 | $1,373,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,834 | $1,369,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 100,670 | $1,365,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 46,300 | $1,358,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 512,300 | $1,347,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,840 | $1,337,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,100 | $1,330,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,116 | $1,325,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 792,130 | $1,288,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 177,900 | $1,277,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 41,365 | $1,267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 35,400 | $1,264,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 67,400 | $1,260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,376 | $1,258,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 70,350 | $1,257,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,000 | $1,238,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 54,900 | $1,229,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,800 | $1,205,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,637 | $1,180,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 111,784 | $1,178,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,310 | $1,175,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 45,490 | $1,170,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 704,966 | $1,162,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 181,500 | $1,158,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 27,200 | $1,156,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 92,000 | $1,141,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 33,300 | $1,140,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,118 | $1,128,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,732 | $1,127,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,100 | $1,124,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 135,800 | $1,115,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,500 | $1,098,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,600 | $1,095,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 168,410 | $1,093,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,900 | $1,089,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,800 | $1,052,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,800 | $1,040,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 744,800 | $1,028,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 60,705 | $1,024,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,400 | $1,017,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,600 | $1,012,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,100 | $1,012,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,300 | $1,004,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 270,904 | $998,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 122,800 | $998,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,000 | $996,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,100 | $995,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 214,327 | $983,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,624 | $956,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,344 | $955,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,944 | $951,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 67,510 | $951,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,827 | $949,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 84,900 | $947,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 145,600 | $943,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,200 | $942,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,911 | $941,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,700 | $940,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 35,200 | $934,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,400 | $931,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 120,300 | $929,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 280,300 | $925,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 426,528 | $921,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,062 | $913,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,216 | $904,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 59,972 | $895,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 118,626 | $890,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 260,971 | $874,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 32,149 | $866,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 37,300 | $856,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 69,708 | $853,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 49,600 | $845,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 22,000 | $835,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,800 | $833,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,482 | $817,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 668,962 | $808,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,900 | $805,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,923 | $803,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,910 | $794,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,700 | $793,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,600 | $786,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,400 | $777,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,086 | $776,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,400 | $776,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 79,700 | $772,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,218,010 | $772,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,800 | $769,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 27,600 | $765,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,700 | $748,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,700 | $743,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 864,808 | $742,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,682 | $728,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 16,320 | $716,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,900 | $708,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,110 | $705,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 36,700 | $699,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,700 | $696,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,600 | $696,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,700 | $695,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 372,055 | $694,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 231,910 | $694,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 138,700 | $688,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,021 | $687,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,700 | $680,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 32,800 | $678,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,463,648 | $677,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,000 | $672,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,400 | $671,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,800 | $668,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,300 | $660,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,700 | $658,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,900 | $647,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,200 | $647,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 496,555 | $641,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,200 | $636,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,543,660 | $633,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 24,100 | $633,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,100 | $630,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,101 | $628,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,600 | $625,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,527 | $624,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $604,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 37,300 | $602,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,600 | $584,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 56,700 | $579,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,261 | $576,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 34,400 | $568,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $564,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 50,700 | $564,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,210 | $563,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,395 | $562,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,500 | $557,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,234 | $550,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 135,994 | $549,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,405 | $542,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,700 | $534,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,100 | $529,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,513 | $523,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,120 | $522,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,129 | $520,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,482 | $515,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,743 | $515,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 220,758 | $514,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 58,200 | $510,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,200 | $505,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 19,200 | $499,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,400 | $496,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,400 | $493,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,300 | $481,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,200 | $480,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 77,800 | $478,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,000 | $471,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,800 | $453,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,300 | $451,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,987 | $445,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,100 | $442,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 400,010 | $440,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,900 | $438,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,607 | $438,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,300 | $437,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,485 | $435,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $434,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,238 | $431,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,800 | $422,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,319 | $416,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 118,100 | $416,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,100 | $411,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,943 | $411,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,300 | $409,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 69,891 | $407,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,000 | $390,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,732 | $390,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 90,500 | $389,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,300 | $384,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $375,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,700 | $371,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,200 | $369,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,500 | $366,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 18,200 | $364,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,900 | $361,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $360,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,500 | $358,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,410 | $357,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,300 | $356,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,800 | $352,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,100 | $347,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,080 | $345,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 37,400 | $342,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,500 | $341,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,000 | $341,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,100 | $340,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,600 | $331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,300 | $330,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 133,123 | $330,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 878,283 | $328,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,100 | $327,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,012 | $325,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,300 | $323,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 20,200 | $323,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,316 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-065130 | this filing | 2015-11-13 | acceptance time not in the bulk data set |