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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 10,575 | $227,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,817 | $225,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,178 | $216,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,800 | $214,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 112,800 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,900 | $207,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,800 | $205,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,915 | $204,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,300 | $203,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 7,429 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENNAR CORP CL A | 526057104 | Stock | 3,900 | $191,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 378,283 | $191,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,166 | $189,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,268 | $189,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,110 | $187,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,400 | $186,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,708 | $186,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,400 | $184,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,100 | $179,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,082 | $176,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,310 | $174,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,100 | $174,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,900 | $170,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,199 | $164,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 3,000 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,100 | $161,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,624 | $159,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 15,700 | $159,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,124 | $158,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,400 | $156,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,800 | $155,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,400 | $154,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,284 | $153,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,914 | $152,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 14,900 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,400 | $151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $151,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,400 | $150,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,679 | $150,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,800 | $148,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,100 | $147,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,200 | $145,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 711 | $144,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,700 | $144,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,700 | $144,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,100 | $140,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 5,010 | $137,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 10,670 | $135,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,900 | $134,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,710 | $130,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,910 | $130,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $129,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 2,100 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NNN REIT INC COM | 637417106 | REIT | 3,200 | $128,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,141 | $128,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,200 | $127,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 80,276 | $127,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 12,899 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 498,618 | $126,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $125,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,900 | $125,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,244 | $124,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,500 | $122,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,500 | $121,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $120,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,800 | $119,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 21,998 | $119,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,570 | $115,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 918 | $111,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,100 | $110,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,000 | $109,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,400 | $109,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 2,090 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 2,400 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 4,400 | $106,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,700 | $106,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,300 | $105,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,000 | $104,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 1,949 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT CORP | 85207U105 | COM SER 1 | 27,858 | $101,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,100 | $101,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,100 | $99,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,300 | $98,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,062 | $98,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,700 | $97,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,111 | $97,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,800 | $96,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,800 | $96,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,000 | $96,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,500 | $94,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,000 | $93,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 681,210 | $93,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,700 | $92,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,500 | $91,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,800 | $91,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,500 | $90,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,300 | $90,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,600 | $90,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,700 | $83,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,630 | $83,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 414,100 | $83,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,900 | $81,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,200 | $79,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,000 | $76,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 25,785 | $76,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,508 | $75,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,000 | $75,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,800 | $74,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,300 | $73,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,500 | $73,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,200 | $72,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,600 | $71,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,500 | $71,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 900 | $68,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 838 | $67,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,300 | $67,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,000 | $67,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 800 | $66,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,100 | $64,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,787 | $63,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,800 | $63,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,500 | $63,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,200 | $62,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $62,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,100 | $61,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,000 | $59,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,132 | $59,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 300 | $58,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,720 | $58,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,200 | $57,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,100 | $54,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 7,297 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ball Corporation | 58498106 | Equities | 744 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANRO CORP | 66800103 | COM | 267,018 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,600 | $53,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,200 | $52,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $51,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,085 | $51,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,470 | $51,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,300 | $51,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $49,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,200 | $49,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,600 | $48,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 800 | $47,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,113 | $47,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,700 | $46,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $45,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 743 | $43,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,500 | $43,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,200 | $42,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,800 | $41,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 900 | $40,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,000 | $37,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 25,200 | $37,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 980 | $37,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 421 | $36,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 778 | $36,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $35,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,300 | $35,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $34,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,255 | $32,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,900 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,700 | $30,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,118 | $30,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,300 | $30,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,100 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 712 | $27,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 600 | $27,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,100 | $27,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,800 | $27,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,056 | $27,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,700 | $27,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 251,610 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 491 | $26,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,400 | $26,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $24,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 23,500 | $24,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 700 | $23,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 863 | $23,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,500 | $23,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $22,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 3,700 | $21,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 42315507 | COM NEW | 925 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC COM | 929740108 | Stock | 272 | $19,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,410 | $19,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 400 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REVVITY INC | 714046109 | COM | 300 | $16,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 400 | $16,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $16,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 200 | $16,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 500 | $15,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 500 | $14,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $13,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 400 | $13,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,800 | $13,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 900 | $13,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,509 | $12,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | |
| AVALON RARE METALS INC COM DELETED | 53470100 | Common Stock | 129,810 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 235 | $11,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 2,000 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55 | $10,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 245 | $10,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 300 | $10,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,100 | $8,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 6,700 | $8,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 881 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75 | $7,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,700 | $7,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,600 | $7,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,200 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,010 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,000 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 200 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 325 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500 | $5,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,010 | $5,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 200 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 46 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 400 | $4,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 15 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIVUS INC | 928551100 | COM | 2,500 | $3,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 200,000 | $2,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 85 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 116 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,200 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 34 | $1,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100 | $1,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10 | $1,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 35 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 17 | $1,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 510 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEROPOSTALE INC COM | 7865108 | COM | 1,900 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |