13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 975 holding rows worth $16,764,651,000.
- Accession
- 0001172661-14-001680
- Filer
- CIK 1021926
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 975 entries on the cover page, a total value of $16,764,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,764,651,000 with VALUE read as thousands by filing date, 13F file number 028-03663. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 14,336 | $1,381,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,058 | $1,377,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,981 | $1,372,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,766 | $1,365,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,291 | $1,364,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,106 | $1,361,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,414 | $1,358,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 30,600 | $1,358,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,790 | $1,352,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,054 | $1,344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,790 | $1,322,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 269,325 | $1,310,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,885 | $1,299,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,395 | $1,288,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,028 | $1,286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,818 | $1,284,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,488 | $1,277,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,568 | $1,265,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,512 | $1,250,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,907 | $1,249,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,876 | $1,245,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,123 | $1,239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,479 | $1,234,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,493 | $1,224,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,593 | $1,221,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,489 | $1,211,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,026 | $1,207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,338 | $1,192,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,672 | $1,181,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,898 | $1,178,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,558 | $1,172,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,805 | $1,168,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,160 | $1,165,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 105,617 | $1,160,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,037 | $1,157,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,303 | $1,140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,228 | $1,136,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 93,685 | $1,134,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,789 | $1,132,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 173,573 | $1,130,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 39,592 | $1,129,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 21,073 | $1,127,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,340 | $1,120,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,187 | $1,113,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,036 | $1,113,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,865 | $1,112,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,189 | $1,112,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,494 | $1,106,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,706 | $1,100,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,201 | $1,096,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,819 | $1,088,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,641 | $1,086,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 24,437 | $1,083,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 106,739 | $1,081,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 12,807 | $1,072,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,644 | $1,067,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,291 | $1,053,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,362 | $1,044,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,916 | $1,037,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 284,206 | $1,027,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,532 | $1,026,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,339 | $1,021,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,957 | $1,019,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,227 | $1,018,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,979 | $1,014,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,411 | $1,009,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,557 | $1,009,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,054 | $1,006,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,028 | $1,006,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,338 | $997,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,951 | $996,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29,460 | $983,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 18,872 | $982,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,473 | $980,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,726 | $979,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,257 | $978,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,526 | $974,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,902 | $974,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,847 | $965,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 174,148 | $962,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 27,812 | $956,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,873 | $946,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,472 | $939,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,691 | $929,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,232 | $927,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,289 | $905,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,989 | $899,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,641 | $899,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,939 | $897,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,336 | $891,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,438 | $889,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,677 | $884,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,797 | $884,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,300 | $882,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,383 | $880,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 666,700 | $880,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,191 | $871,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,111 | $870,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,286 | $865,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,600 | $864,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,969 | $859,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 34,845 | $858,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,861 | $854,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,244 | $849,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 25,576 | $848,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,905 | $848,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,047 | $846,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,510 | $846,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58,226 | $843,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,567 | $837,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,123 | $837,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,924 | $836,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,040 | $835,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,593 | $833,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,146 | $833,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,829 | $831,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 84,982 | $826,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,341 | $818,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 27,031 | $802,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 56,301 | $799,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,332 | $795,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,351 | $793,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,536 | $790,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,051 | $786,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,935 | $786,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,397 | $776,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,267 | $772,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,676 | $768,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,004 | $768,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,959 | $765,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 18,670 | $764,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 28,545 | $764,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,969 | $753,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,896 | $748,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,144 | $744,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 14,030 | $744,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,551 | $741,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,562 | $730,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,033 | $723,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,783 | $720,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,725 | $717,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,576 | $715,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 33,400 | $710,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,301 | $701,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,768 | $700,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,203 | $699,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,534 | $698,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,236 | $694,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,843 | $691,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 249,371 | $690,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,872 | $689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,837 | $687,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,629 | $687,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,957 | $683,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,564 | $681,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,942 | $681,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,020 | $679,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,351 | $676,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,308 | $676,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,358 | $675,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 106,532 | $675,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,312 | $672,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,957 | $670,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,287 | $668,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 52,984 | $668,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,082 | $667,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,581 | $661,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 61,256 | $660,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,533 | $656,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,518 | $652,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 37,250 | $652,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 106,115 | $651,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,247 | $643,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,978 | $639,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,736 | $638,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,460 | $637,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,319 | $616,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,077 | $614,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,883 | $610,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,357 | $609,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,410 | $607,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,677 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,110 | $599,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,110 | $599,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 14,437 | $598,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 19,477 | $597,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,827 | $594,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,799 | $593,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,752 | $584,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 114,909 | $583,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,662 | $574,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 26,407 | $573,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,551 | $571,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,657 | $570,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,776 | $570,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,806 | $569,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,156 | $567,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,982 | $562,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,778 | $561,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,076 | $561,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,003 | $551,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,087 | $544,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,500 | $543,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,927 | $534,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,465 | $533,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 48,677 | $529,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,136 | $527,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,140 | $523,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,641 | $521,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,191 | $513,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,265 | $511,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,854 | $509,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,244 | $504,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,134 | $503,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,526 | $503,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,900 | $496,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,978 | $493,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,778 | $489,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,994 | $488,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,153 | $488,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,070 | $488,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,046 | $485,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,544 | $485,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 9,081 | $481,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,094 | $473,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,834 | $468,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,386 | $466,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,153 | $466,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,995 | $464,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,904 | $464,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,881 | $461,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,579 | $446,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,886 | $445,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,445 | $442,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,208 | $439,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 688 | $438,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,635 | $435,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,710 | $433,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,634 | $433,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 91,155 | $423,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,917 | $421,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,906 | $421,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,808 | $420,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,386 | $413,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 13,934 | $413,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,244 | $411,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,737 | $410,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,743 | $409,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,825 | $404,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,898 | $402,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,628 | $402,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,616 | $401,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,035 | $396,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,137 | $395,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,450 | $393,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,451 | $393,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,122 | $391,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,656 | $390,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,115 | $388,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,620 | $383,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,688 | $375,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,167 | $375,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,618 | $372,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 19,486 | $372,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,210 | $370,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,625 | $366,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,962 | $366,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,661 | $363,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 29,897 | $361,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,413 | $358,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,874 | $356,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,637 | $356,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,498 | $355,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 117,617 | $355,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,190 | $352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,300 | $344,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,951 | $342,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,697 | $341,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,238 | $337,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,903 | $335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,663 | $333,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 31,630 | $332,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,180 | $332,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 81,481 | $329,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,766 | $327,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 53,343 | $325,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,923 | $317,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,521 | $317,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,169 | $316,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,212 | $315,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,036 | $312,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,068 | $312,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,988 | $311,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,068 | $308,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,265 | $307,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,916 | $299,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,190 | $295,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 48,541 | $295,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,834 | $292,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,859 | $292,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,459 | $291,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,347 | $291,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,230 | $290,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,022 | $289,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,906 | $289,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,937 | $287,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,099 | $287,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 23,781 | $284,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,521 | $280,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,286 | $279,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 246 | $278,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,697 | $277,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,355 | $277,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,983 | $276,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,449 | $275,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,083 | $273,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,416 | $270,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,603 | $270,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,707 | $268,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,847 | $267,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,016 | $267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,776 | $265,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,307 | $263,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,697 | $260,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,588 | $260,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,681 | $258,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,526 | $258,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,187 | $257,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,963 | $256,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,073 | $256,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,832 | $255,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,210 | $251,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,975 | $250,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,647 | $249,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,141 | $249,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,547 | $248,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,515 | $248,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,594 | $248,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,874 | $247,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,962 | $246,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,028 | $245,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 955 | $245,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,604 | $245,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,069 | $244,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,465 | $244,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,735 | $243,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,845 | $243,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,910 | $243,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,399 | $240,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,978 | $240,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,593 | $240,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,565 | $238,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,660 | $237,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,776 | $237,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,710 | $235,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 32,352 | $234,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,100 | $233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,248 | $232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,352 | $231,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,052 | $231,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,525 | $231,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,545 | $231,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,811 | $230,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,962 | $230,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,508 | $229,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,874 | $228,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,636 | $228,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,986 | $228,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,528 | $228,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 22,815 | $228,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,617 | $226,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,046 | $224,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,862 | $224,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,676 | $222,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,739 | $221,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,955 | $221,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,356 | $220,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,295 | $220,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,054 | $219,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 920 | $219,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,774 | $219,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,096 | $219,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,448 | $219,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,154 | $218,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,184 | $218,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,108 | $217,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,651 | $217,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,833 | $216,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,793 | $214,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,833 | $214,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,687 | $213,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,788 | $213,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,648 | $213,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,413 | $212,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,838 | $212,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,500 | $211,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,301 | $210,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,060 | $210,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,631 | $210,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,072 | $210,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,938 | $210,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,110 | $209,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,744 | $208,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,250 | $207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,224 | $206,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,446 | $206,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,449 | $205,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,743 | $205,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,060 | $204,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,019 | $204,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,988 | $204,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,345 | $203,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,957 | $202,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,919 | $202,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,355 | $202,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,717 | $202,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,433 | $200,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,812 | $198,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,087 | $191,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,260 | $188,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,225 | $188,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 21,395 | $160,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,923 | $160,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,546 | $159,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 12,743 | $158,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,216 | $147,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,248 | $147,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,166 | $146,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,426 | $143,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,378 | $139,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,210 | $136,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,829 | $135,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,029 | $134,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,518 | $132,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,068 | $132,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,528 | $129,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,028 | $128,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 11,996 | $123,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,292 | $119,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,637 | $118,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 11,013 | $117,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,187 | $112,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 11,575 | $112,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 16,348 | $112,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,296 | $107,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,872 | $106,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 34,222 | $104,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,821 | $98,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,703 | $98,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,187 | $95,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,654 | $91,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 25,650 | $86,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,885 | $85,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 10,753 | $81,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,538 | $80,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,475 | $77,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,068 | $73,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,389 | $71,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,811 | $70,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,731 | $70,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,712 | $69,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,775 | $68,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,380 | $64,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,619 | $64,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 13,534 | $54,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,329 | $52,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 13,431 | $52,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 12,793 | $41,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 12,477 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,749 | $32,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 17,031 | $29,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 18,224 | $26,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 10,104 | $14,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 12,493 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001680 | this filing | 2014-11-05 | acceptance time not in the bulk data set |