13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,250 holding rows worth $21,610,436,000.
- Accession
- 0001144204-16-082025
- Filer
- CIK 1283718
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,250 entries on the cover page, a total value of $21,610,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,610,436,000 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
- reports for this filerTB Alternative Assets Ltd.028-13681
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 |
|---|---|---|---|---|---|---|
| CORELOGIC INC | 21871D103 | COM | 167,771 | $5,681,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 213,429 | $5,662,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 915,689 | $5,659,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 95,400 | $5,651,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 357,500 | $5,620,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,098 | $5,610,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 205,129 | $5,604,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 128,824 | $5,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,857 | $5,537,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,071,200 | $5,521,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,300 | $5,480,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 58,100 | $5,474,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 127,611 | $5,467,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61,800 | $5,463,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,098 | $5,456,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 144,039 | $5,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKELGROUPINC | 570535104 | STOK | 6,164 | $5,445,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,158 | $5,417,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 246,005 | $5,407,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 126,401 | $5,404,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 37,210 | $5,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,027 | $5,369,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,369 | $5,338,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,463 | $5,314,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 419,262 | $5,287,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 348,300 | $5,252,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,362 | $5,246,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 553,600 | $5,243,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 521,351 | $5,240,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 138,963 | $5,221,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 185,000 | $5,130,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,500,300 | $5,130,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 55,411 | $5,114,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 120,600 | $5,082,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,244,170 | $5,055,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,400 | $5,019,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,442 | $4,970,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,184 | $4,936,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 318,830 | $4,910,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 97,000 | $4,899,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 713,729 | $4,875,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 208,836 | $4,862,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,302 | $4,855,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 383,400 | $4,811,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,774,600 | $4,791,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,527,559 | $4,752,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,736 | $4,654,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 85,700 | $4,595,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,350 | $4,581,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 131,775 | $4,574,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,412 | $4,571,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 182,400 | $4,505,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,133 | $4,492,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 305,370 | $4,440,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,000 | $4,437,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,169 | $4,431,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 223,056 | $4,352,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 110,910 | $4,340,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 122,300 | $4,325,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,510 | $4,321,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 150,583 | $4,301,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 76,283 | $4,296,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 277,700 | $4,271,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 386,400 | $4,256,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 69,824 | $4,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,100 | $4,239,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 115,700 | $4,228,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 341,794 | $4,214,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,117 | $4,179,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,800 | $4,162,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 104,463 | $4,147,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,010 | $4,128,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 204,805 | $4,096,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 433,197 | $4,004,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 102,100 | $3,994,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 151,099 | $3,981,000 | thousands by filing date | |
| BANCO DE CHILE | 59520106 | SPONSORED ADR | 66,811 | $3,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSRA INC | 12650T104 | COM | 132,010 | $3,960,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 295,300 | $3,945,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,899 | $3,940,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 246,800 | $3,912,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,115 | $3,901,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 129,726 | $3,896,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 303,300 | $3,891,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,632 | $3,876,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,425 | $3,871,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,600 | $3,861,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 112,478 | $3,839,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 143,943 | $3,839,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 102,000 | $3,777,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,540 | $3,761,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,950 | $3,757,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 197,221 | $3,749,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 91,457 | $3,749,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,602 | $3,702,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,366 | $3,689,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 726,900 | $3,679,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 878,906 | $3,676,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 48,196 | $3,663,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,786 | $3,661,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 270,900 | $3,630,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 92,718 | $3,619,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 80,910 | $3,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 398,099 | $3,595,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 49,100 | $3,575,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 213,900 | $3,564,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 182,700 | $3,559,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,500,000 | $3,544,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,500 | $3,480,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,071,817 | $3,457,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 336,600 | $3,447,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 256,800 | $3,441,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,472 | $3,426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,711 | $3,421,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,500 | $3,414,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,675,651 | $3,385,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,110 | $3,360,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,305 | $3,341,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 102,562 | $3,337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,900 | $3,334,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,700 | $3,290,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 40,124 | $3,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250,000 | $3,208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,511 | $3,206,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 58,827 | $3,198,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 624,600 | $3,179,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 35,315 | $3,178,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,745 | $3,136,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,400 | $3,128,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,556 | $3,099,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 55,985 | $3,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,133 | $3,095,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 80,910 | $3,094,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 122,100 | $3,079,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 66,539 | $3,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 41,570 | $3,037,000 | thousands by filing date | |
| Au Optronics Corp. Sponsored ADR | 2255107 | EQUITY | 1,042,096 | $3,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,237 | $3,030,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,308 | $3,020,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 171,069 | $3,018,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 95,000 | $3,017,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,122,300 | $3,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,510 | $2,989,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,312 | $2,971,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 158,003 | $2,964,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 48,626 | $2,959,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,954,640 | $2,957,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,072 | $2,955,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 38,400 | $2,930,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 286,300 | $2,914,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 378,809 | $2,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N22717107 | COM | 26,512 | $2,883,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 147,905 | $2,881,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 46,375 | $2,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 111,800 | $2,854,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 157,108 | $2,841,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 53,500 | $2,815,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,200 | $2,752,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,487 | $2,739,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,200 | $2,727,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 99,600 | $2,722,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,227 | $2,719,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,410 | $2,712,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 96,400 | $2,703,000 | thousands by filing date | |
| ALAMOS GOLD INC-CLASS A | 11532108 | COM | 792,210 | $2,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 190,000 | $2,592,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,144 | $2,576,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,422,100 | $2,570,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 203,629 | $2,565,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 78,100 | $2,556,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 184,801 | $2,554,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 99,525 | $2,551,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 80,800 | $2,535,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 92,458 | $2,525,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 116,055 | $2,514,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 65,263 | $2,506,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 158,517 | $2,503,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 297,711 | $2,498,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 71,292 | $2,495,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 924,900 | $2,479,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 607,100 | $2,471,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,508 | $2,411,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,500 | $2,395,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,100 | $2,359,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,846 | $2,346,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,612 | $2,344,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 108,900 | $2,332,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 14,414 | $2,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 22,110 | $2,290,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 61,100 | $2,281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 172,049 | $2,269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,610 | $2,268,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 87,440 | $2,252,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,746 | $2,243,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 280,000 | $2,239,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 79,500 | $2,217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 56,200 | $2,206,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 32,300 | $2,200,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46,116 | $2,186,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 357,900 | $2,180,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 53,582 | $2,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 185,927 | $2,158,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 88,200 | $2,142,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,825 | $2,118,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,451,600 | $2,069,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,210 | $2,057,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 89,395 | $2,054,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 2,753 | $2,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H105 | CL A | 42,776 | $2,028,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,582 | $2,018,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 86,457 | $2,001,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 118,210 | $2,000,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,881 | $1,983,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,400 | $1,957,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 228,200 | $1,956,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,626 | $1,926,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 175,000 | $1,925,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,430 | $1,919,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,000,000 | $1,915,000 | thousands by filing date | principal |
| Asbury Automotive Group Inc | 43436104 | CS | 28,334 | $1,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,586 | $1,889,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,700 | $1,851,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 119,910 | $1,845,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 46,600 | $1,822,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,690 | $1,812,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 147,429 | $1,812,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 76,900 | $1,801,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 103,279 | $1,798,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,400 | $1,782,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,700 | $1,778,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,703 | $1,764,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 196,700 | $1,753,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,700 | $1,750,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 57,500 | $1,734,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,483 | $1,733,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 162,200 | $1,706,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,700 | $1,690,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,510 | $1,660,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,400 | $1,659,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,367 | $1,656,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,100 | $1,650,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,250 | $1,633,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,800 | $1,614,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 619,270 | $1,605,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,000 | $1,602,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,800 | $1,580,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,063 | $1,570,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 86,600 | $1,555,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,000 | $1,546,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 359,425 | $1,538,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 50,300 | $1,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPX ENERGY INC | 98212B103 | COM | 259,120 | $1,487,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 322,768 | $1,485,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 50,970 | $1,479,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,593 | $1,477,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 149,919 | $1,435,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,800 | $1,417,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,719 | $1,410,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,582 | $1,388,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,820 | $1,378,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,138 | $1,360,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47,604 | $1,348,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 104,220 | $1,344,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,927 | $1,339,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,800 | $1,336,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 705,600 | $1,334,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 272,413 | $1,327,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,500 | $1,325,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,700 | $1,325,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,310 | $1,315,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 193,000 | $1,309,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 393,275 | $1,290,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,542 | $1,282,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,638 | $1,275,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,700 | $1,272,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,000 | $1,270,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,400 | $1,253,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 71,803 | $1,241,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 162,547 | $1,222,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,900 | $1,220,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 241,900 | $1,212,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 349,296 | $1,206,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,200 | $1,185,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 350,000 | $1,173,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 521,100 | $1,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 14,231 | $1,164,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,600 | $1,151,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,712 | $1,147,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,500 | $1,143,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,400 | $1,135,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 53,000 | $1,134,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 142,100 | $1,114,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,095 | $1,114,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 762,425 | $1,114,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,013 | $1,093,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,471 | $1,092,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,500 | $1,091,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 277,700 | $1,091,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,400 | $1,089,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 17,200 | $1,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 512,300 | $1,066,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 57,892 | $1,061,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 449,310 | $1,042,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 691,122 | $1,037,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 43,200 | $1,031,000 | thousands by filing date | |
| Ballard Power Sys New | 58586108 | COM | 666,293 | $1,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN PLAINS INC | 393222104 | COM | 44,524 | $1,020,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,300 | $1,016,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,537 | $991,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,700 | $990,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 186,800 | $983,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,352 | $979,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,856 | $978,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 122,800 | $973,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 7,800 | $973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,335 | $971,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34,500 | $967,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 42,200 | $953,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 773,834 | $929,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,810 | $913,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,700 | $911,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,600 | $901,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,966 | $899,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,538 | $894,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 118,626 | $880,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 20,720 | $878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOHAWK INDS INC | 608190104 | COM | 4,600 | $871,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 4,667 | $859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 8,976 | $844,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,400 | $834,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,400 | $826,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,300 | $824,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,400 | $822,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,900 | $818,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,400 | $817,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 160,310 | $815,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,400 | $811,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,400 | $807,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,400 | $805,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,400 | $799,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,100 | $799,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,800 | $797,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,000 | $786,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 52,788 | $775,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 545,030 | $773,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,800 | $757,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,400 | $754,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,490 | $752,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 19,000 | $744,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,800 | $737,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,926 | $735,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,217 | $734,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,100 | $729,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,400 | $721,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 11,500 | $718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,800 | $708,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,500 | $700,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,928 | $675,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 496,555 | $675,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,292 | $675,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,810 | $675,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,205 | $669,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,182 | $668,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 34,500 | $662,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,265 | $660,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,310 | $655,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,191 | $650,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 11,492 | $646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,400 | $645,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,100 | $643,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 284,658 | $639,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,800 | $637,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 864,808 | $635,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,100 | $630,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,344 | $630,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 16,865 | $625,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,000 | $623,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 224,310 | $617,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,700 | $613,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 142,300 | $613,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,874 | $611,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 171,310 | $606,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,300 | $606,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,100 | $604,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,200 | $603,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,234 | $600,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,400 | $591,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,200 | $582,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,210 | $572,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 139,910 | $567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AECOM COM | 00766T100 | Stock | 18,600 | $559,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,722,610 | $559,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,500 | $556,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,500 | $556,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,000 | $552,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,843 | $547,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,200 | $544,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,744 | $540,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 125,400 | $538,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 207,428 | $535,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,500 | $534,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 12,900 | $533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 68,337 | $530,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,000 | $528,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 79,100 | $527,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,396 | $520,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,600 | $512,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 5,673 | $505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 135,994 | $501,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,600 | $496,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,800 | $492,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,800 | $489,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 5,400 | $488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,513 | $486,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,479 | $486,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,300 | $477,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,348 | $474,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 211,400 | $473,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,859 | $471,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,129 | $471,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,500 | $469,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $463,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,100 | $461,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,000 | $448,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,400 | $438,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,410 | $434,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,900 | $432,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,300 | $431,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,514 | $416,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,500 | $415,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,782 | $415,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,900 | $411,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 65,800 | $411,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,800 | $407,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,710 | $405,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,700 | $400,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,140 | $399,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,900 | $394,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,500 | $393,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 10,400 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 117,054 | $385,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,000 | $380,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,300 | $374,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,100 | $373,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,800 | $371,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,500 | $366,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,900 | $363,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 38,800 | $362,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,234 | $362,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,300 | $360,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 425,010 | $358,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 118,100 | $355,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,600 | $353,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,800 | $353,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,238 | $348,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 88,500 | $348,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,354 | $347,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,835 | $344,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,239 | $343,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,400 | $340,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,318 | $340,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,400 | $338,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,515 | $337,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,400 | $336,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,800 | $331,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,700 | $326,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,012 | $323,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,900 | $321,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,372 | $320,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 619,610 | $312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,653 | $311,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 42,100 | $310,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,110 | $308,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,900 | $306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,400 | $304,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,625 | $304,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,700 | $300,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,200 | $295,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,400 | $289,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,300 | $288,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,800 | $287,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,237 | $283,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,391 | $277,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,219 | $274,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,911 | $268,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,900 | $263,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,100 | $261,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 3,010,150 | $260,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,400 | $256,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,010 | $255,000 | thousands by filing date | |
| Arrowhead Research Corp | 42797209 | COM NEW | 41,300 | $254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,482 | $250,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,700 | $244,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,700 | $243,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $240,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,700 | $238,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 8,600 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,215 | $231,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 4,100 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,100 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-082025 | this filing | 2016-02-16 | acceptance time not in the bulk data set |