13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 1,107 holding rows worth $24,660,050,000.
- Accession
- 0001144204-16-118231
- Filer
- CIK 1283718
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,107 entries on the cover page, a total value of $24,660,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,660,050,000 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 |
|---|---|---|---|---|---|---|
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 398,099 | $5,414,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,500 | $5,405,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 185,000 | $5,389,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,800 | $5,368,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 302,100 | $5,326,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,215 | $5,319,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 293,035 | $5,301,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282,289 | $5,284,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,686 | $5,281,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 176,786 | $5,272,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,665 | $5,250,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 146,200 | $5,213,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 680,337 | $5,211,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 428,129 | $5,159,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 343,378 | $5,154,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 144,535 | $5,114,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 539,947 | $5,086,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 283,398 | $5,047,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 164,100 | $5,031,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,527,559 | $5,030,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 823,800 | $5,029,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,700 | $5,013,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 92,411 | $5,003,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 196,320 | $4,981,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 750,100 | $4,973,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 575,384 | $4,937,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 951,032 | $4,921,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 109,040 | $4,883,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 288,562 | $4,880,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 197,221 | $4,875,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,786 | $4,838,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,933,100 | $4,813,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90,189 | $4,803,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,131 | $4,792,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 41,201 | $4,763,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,386 | $4,736,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 202,160 | $4,724,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 121,700 | $4,721,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 10,126,950 | $4,699,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,762 | $4,686,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,867 | $4,678,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 886,300 | $4,675,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,102 | $4,671,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 548,630 | $4,669,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,266 | $4,635,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 158,728 | $4,625,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 60,598 | $4,585,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 365,319 | $4,559,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 254,800 | $4,553,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,700 | $4,474,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,754 | $4,463,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 160,865 | $4,461,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 163,640 | $4,426,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 352,300 | $4,418,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,947 | $4,406,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 64,986 | $4,394,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,769 | $4,382,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 288,600 | $4,364,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 98,135 | $4,355,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 288,000 | $4,334,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,300 | $4,330,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,943 | $4,327,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100,014 | $4,325,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 359,425 | $4,295,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 66,811 | $4,285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,910 | $4,258,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 329,200 | $4,251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,983 | $4,207,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108,031 | $4,197,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,766 | $4,191,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 950,000 | $4,190,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 73,971 | $4,187,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 894,700 | $4,169,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 267,001 | $4,114,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,800 | $4,084,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 165,242 | $4,025,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84,000 | $4,024,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 132,400 | $4,004,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 115,635 | $4,001,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 197,508 | $3,988,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240,700 | $3,986,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 97,380 | $3,968,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70,910 | $3,948,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 384,953 | $3,869,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 144,975 | $3,866,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 294,815 | $3,861,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 304,912 | $3,836,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,308,700 | $3,819,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 91,800 | $3,752,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43,762 | $3,726,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 71,599 | $3,687,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 101,570 | $3,682,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 332,800 | $3,677,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,649 | $3,676,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,500 | $3,660,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 135,600 | $3,656,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 147,100 | $3,654,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,042,096 | $3,637,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,500,000 | $3,614,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,364 | $3,590,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 49,100 | $3,587,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,510 | $3,569,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 68,716 | $3,564,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,708 | $3,510,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 306,600 | $3,480,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,448 | $3,453,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 205,600 | $3,405,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 184,695 | $3,400,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,710 | $3,392,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 379,434 | $3,392,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70,600 | $3,386,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,112 | $3,384,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37,600 | $3,334,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 69,216 | $3,330,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 171,069 | $3,314,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 241,288 | $3,304,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 227,000 | $3,294,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,798 | $3,293,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 912,220 | $3,275,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,982 | $3,263,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,551 | $3,241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 122,735 | $3,213,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 70,700 | $3,204,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 469,122 | $3,171,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,410 | $3,170,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 155,993 | $3,156,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 78,422 | $3,156,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,000 | $3,153,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,426 | $3,151,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,099 | $3,112,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 71,553 | $3,087,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 592,000 | $3,019,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 191,727 | $3,013,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,179 | $3,000,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44,932 | $2,983,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,400 | $2,983,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,909 | $2,972,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 101,534 | $2,939,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 103,095 | $2,936,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,622 | $2,895,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 322,768 | $2,892,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,200 | $2,890,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,281 | $2,883,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 85,599 | $2,810,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,685 | $2,800,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,468 | $2,753,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 23,988 | $2,753,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,101,700 | $2,749,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,568 | $2,742,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 116,055 | $2,709,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 241,900 | $2,693,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 88,300 | $2,681,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 89,499 | $2,669,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,702 | $2,631,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 244,300 | $2,604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,209 | $2,573,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 43,845 | $2,569,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54,800 | $2,554,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 85,300 | $2,547,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,891 | $2,526,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 286,300 | $2,520,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167,187 | $2,506,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 186,300 | $2,506,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,140 | $2,500,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,410 | $2,485,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,810 | $2,471,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,419 | $2,459,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 158,517 | $2,457,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 76,600 | $2,440,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,810 | $2,429,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 45,694 | $2,427,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,400 | $2,393,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,683 | $2,393,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 162,200 | $2,360,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,681 | $2,347,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,200 | $2,328,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,410 | $2,325,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,900 | $2,310,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,878 | $2,268,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,269 | $2,259,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 179,800 | $2,251,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,523 | $2,246,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 186,210 | $2,238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,538 | $2,228,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,400 | $2,200,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 103,279 | $2,190,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,657 | $2,165,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 46,838 | $2,163,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 434,780 | $2,148,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,690 | $2,140,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,994 | $2,130,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,400 | $2,109,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,200 | $2,106,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 71,950 | $2,087,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 93,700 | $2,065,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,408 | $2,062,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66,408 | $2,050,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,000 | $2,004,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 214,000 | $1,999,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 295,500 | $1,998,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,332 | $1,982,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,000,000 | $1,970,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 496,555 | $1,956,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,200 | $1,926,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 44,852 | $1,911,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,932 | $1,909,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,172 | $1,906,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 41,325 | $1,903,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,009 | $1,892,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,505 | $1,892,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,200 | $1,890,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,766 | $1,884,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,250 | $1,882,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,422 | $1,873,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,307 | $1,852,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,913 | $1,818,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 87,700 | $1,807,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,375 | $1,799,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,665 | $1,782,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,110 | $1,776,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,000 | $1,762,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 196,700 | $1,757,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 280,000 | $1,738,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,800 | $1,726,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 208,600 | $1,723,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,280 | $1,713,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154,861 | $1,711,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 307,836 | $1,708,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,386 | $1,705,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 181,420 | $1,689,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,574 | $1,687,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,600 | $1,638,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,989 | $1,638,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 117,200 | $1,628,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 189,200 | $1,619,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,600 | $1,619,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 93,300 | $1,608,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 33,100 | $1,596,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 121,600 | $1,564,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,419 | $1,563,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,232 | $1,563,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 64,800 | $1,545,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 34,700 | $1,536,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 691,122 | $1,527,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 393,275 | $1,526,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,054 | $1,523,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 30,501 | $1,509,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,595 | $1,504,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 151,810 | $1,474,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 107,600 | $1,454,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,110 | $1,454,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 69,300 | $1,446,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,626 | $1,442,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,019 | $1,421,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 773,834 | $1,408,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 86,192 | $1,370,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 101,910 | $1,349,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,500 | $1,333,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 111,330 | $1,330,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,116 | $1,329,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,523 | $1,322,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,000 | $1,321,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,510 | $1,304,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 61,000 | $1,292,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,800 | $1,271,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,894 | $1,267,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 51,210 | $1,229,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,674 | $1,217,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,818 | $1,216,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,063 | $1,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,667 | $1,178,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,944 | $1,176,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 308,710 | $1,167,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,682 | $1,151,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 76,600 | $1,138,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 207,428 | $1,112,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,712 | $1,089,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 272,413 | $1,068,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,421 | $1,045,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 163,400 | $1,044,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 59,750 | $1,035,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,292 | $1,024,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 92,529 | $1,011,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,848 | $992,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,133 | $982,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,000 | $972,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 301,973 | $966,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,300 | $956,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,400 | $953,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 201,500 | $951,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,220 | $950,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,001 | $934,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,957 | $933,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,600 | $916,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,510 | $913,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,246 | $905,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,410 | $893,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,910 | $884,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,911 | $876,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 38,860 | $876,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 48,610 | $875,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,510 | $874,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,800 | $857,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,495 | $856,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,010 | $854,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,800 | $848,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,074 | $845,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 63,700 | $841,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 64,000 | $833,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 123,227 | $823,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,500 | $809,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,800 | $807,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,595 | $805,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 310,938 | $802,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,200 | $790,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,499 | $788,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,610 | $784,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,713 | $764,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,766 | $754,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,046 | $750,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,547 | $737,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,310 | $735,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,010 | $733,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,483 | $724,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,000 | $716,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,810 | $712,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,155 | $707,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,000 | $702,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,810 | $694,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,090 | $687,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 100,670 | $681,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,522 | $678,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,136 | $677,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,500 | $672,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,010 | $670,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,200 | $666,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,120 | $665,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,610 | $664,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $664,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,610 | $656,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,234 | $654,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,950 | $647,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,231 | $647,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 18,441 | $643,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,500 | $640,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,851 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,000,000 | $635,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,510 | $634,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,700 | $633,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,437 | $624,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 19,249 | $621,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,010 | $608,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,225 | $604,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 47,000 | $600,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,800 | $598,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,480 | $596,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 117,054 | $592,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,710 | $591,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $588,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,800 | $586,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,410 | $583,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,714 | $582,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 36,700 | $574,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,900 | $572,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,294 | $557,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,810 | $554,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,095 | $548,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,200 | $534,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,100 | $534,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,310 | $529,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,445 | $529,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,800 | $524,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,488 | $522,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,000 | $521,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,110 | $520,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,800 | $520,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,900 | $517,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,806 | $517,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,400 | $514,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,110 | $513,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,554 | $508,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,800 | $493,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,482 | $490,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,010 | $490,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 71,998 | $475,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 94,000 | $464,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,000 | $461,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 51,410 | $457,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,210 | $451,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,700 | $449,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,138 | $447,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,200 | $444,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,810 | $444,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,200 | $434,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,010 | $427,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,011 | $427,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,082 | $427,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,524 | $423,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,300 | $423,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,707 | $422,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,400 | $422,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,510 | $420,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,900 | $420,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,100 | $409,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,400 | $405,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,605 | $398,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,628 | $398,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,429 | $396,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,293 | $395,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,700 | $380,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,600 | $365,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 198,100 | $363,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,300 | $362,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,011 | $361,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,140 | $360,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,800 | $360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,472 | $360,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,268 | $358,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,200 | $346,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 27,710 | $339,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,800 | $336,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,300 | $332,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,900 | $325,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,300 | $321,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,807 | $306,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,600 | $305,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,200 | $298,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,935 | $297,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,210 | $296,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,000 | $291,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,400 | $286,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,808 | $281,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,599 | $280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,429 | $280,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 62,800 | $276,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,199 | $274,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,610 | $272,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,110 | $268,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,117 | $267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 8,204 | $267,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,700 | $259,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,321 | $249,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,500 | $247,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,800 | $240,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,782 | $234,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,900 | $234,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,566 | $231,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29,679 | $230,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,400 | $225,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,566 | $224,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,569 | $222,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,900 | $218,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,400 | $217,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,100 | $217,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $215,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,616 | $215,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,391 | $204,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,166 | $201,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,290 | $189,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 118,100 | $185,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,800 | $180,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,910 | $174,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 103,100 | $173,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,500 | $172,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,822 | $169,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,311 | $168,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,600 | $167,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,500 | $164,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $162,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 878 | $160,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,529 | $157,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,900 | $154,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,910 | $151,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,238 | $147,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,910 | $144,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,100 | $140,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,272 | $139,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,810 | $135,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,710 | $129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $122,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,100 | $122,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,110 | $118,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 511 | $116,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 25,785 | $115,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 203,000 | $111,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,300 | $108,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 23,558 | $107,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,500 | $104,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,900 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $100,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,700 | $100,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,104 | $99,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,800 | $97,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,917 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,517 | $92,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,500 | $91,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,905 | $89,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,085 | $88,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,300 | $87,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,979 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-118231 | this filing | 2016-08-11 | acceptance time not in the bulk data set |