13F-HR filed by CIBC Asset Management Inc
CIBC Asset Management Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 931 holding rows worth $12,511,561,000.
- Accession
- 0001172661-15-001850
- Filer
- CIK 1021926
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 931 entries on the cover page, a total value of $12,511,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,511,561,000 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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,256 | $1,097,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,422 | $1,093,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,245 | $1,093,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,186 | $1,090,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 36,915 | $1,090,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,832 | $1,084,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,203 | $1,081,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,492 | $1,071,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 40,518 | $1,063,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,019 | $1,055,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,774 | $1,055,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 48,019 | $1,046,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,027 | $1,045,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,936 | $1,045,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,587 | $1,043,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 91,029 | $1,040,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,175 | $1,034,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,664 | $1,023,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,108 | $1,019,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 86,761 | $1,018,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,590 | $1,009,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,154 | $1,006,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,576 | $1,000,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,786 | $995,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,194 | $995,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,317 | $992,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,655 | $983,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,387 | $977,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,629 | $976,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,169 | $974,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,688 | $971,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,550 | $960,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 570,695 | $959,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,194 | $958,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 52,621 | $956,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,753 | $955,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,535 | $945,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,144 | $942,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,345 | $939,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,350 | $937,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,947 | $935,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,781 | $932,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,860 | $931,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,052 | $931,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,242 | $927,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,401 | $924,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 49,421 | $924,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,144 | $921,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 17,658 | $921,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,035 | $916,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,807 | $914,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,710 | $901,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 12,430 | $897,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,347 | $891,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,519 | $884,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,208 | $882,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,644 | $881,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,842 | $877,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,168 | $869,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,023 | $867,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,116 | $862,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,940 | $856,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,262 | $853,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 19,334 | $845,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,169 | $844,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,564 | $837,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,559 | $834,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,648 | $830,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 34,229 | $829,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,459 | $824,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,013 | $823,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,917 | $818,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,006 | $809,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 62,538 | $802,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,880 | $800,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,094 | $799,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,028 | $789,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,132 | $787,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,026 | $787,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,634 | $784,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,674 | $775,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,286 | $757,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,013 | $757,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,106 | $747,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 73,422 | $747,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,992 | $744,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,200 | $742,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 32,239 | $740,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,315 | $739,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,264 | $736,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,874 | $733,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,161 | $731,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,067 | $730,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 153,201 | $728,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,829 | $724,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,604 | $722,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,500 | $721,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,119 | $712,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,807 | $699,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,754 | $696,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,676 | $692,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,731 | $688,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,218 | $686,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,061 | $684,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,983 | $684,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,342 | $683,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,451 | $677,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,504 | $676,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,045 | $676,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,348 | $676,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,460 | $670,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,163 | $667,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,779 | $663,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 69,884 | $660,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,328 | $657,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,018 | $656,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,089 | $649,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,605 | $647,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,165 | $645,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,039 | $640,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,971 | $636,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,020 | $636,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,692 | $635,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,817 | $634,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,951 | $633,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,239 | $632,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33,775 | $627,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,749 | $626,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,105 | $620,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,366 | $619,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,381 | $614,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 14,278 | $607,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,985 | $605,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,333 | $605,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,205 | $600,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,691 | $598,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,286 | $595,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 32,529 | $595,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,556 | $584,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,962 | $584,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,567 | $582,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 249,344 | $581,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,328 | $575,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,844 | $571,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,642 | $568,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 706 | $566,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $566,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,958 | $566,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,045 | $565,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,670 | $562,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,672 | $562,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 244,758 | $550,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,110 | $543,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,553 | $540,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,040 | $539,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,957 | $535,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,905 | $532,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 26,159 | $531,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 143,812 | $530,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,959 | $520,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,923 | $519,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 134,080 | $515,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,590 | $513,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,969 | $511,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,715 | $511,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,192 | $509,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 69,404 | $509,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,709 | $507,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,681 | $505,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 103,521 | $502,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,390 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,830 | $497,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,276 | $497,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,445 | $495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,327 | $494,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,011 | $493,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,876 | $490,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,320 | $486,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,315 | $485,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,891 | $481,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,658 | $479,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,943 | $478,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,395 | $469,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 44,043 | $469,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,932 | $468,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 89,853 | $468,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,137 | $466,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,422 | $463,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,476 | $462,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 980 | $459,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 14,049 | $452,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,008 | $450,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,551 | $449,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,843 | $449,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,052 | $446,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 10,829 | $444,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,606 | $441,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,775 | $440,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,393 | $440,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,294 | $425,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,824 | $425,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 116,955 | $422,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,890 | $414,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,530 | $409,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,480 | $409,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,075 | $408,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,990 | $402,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,655 | $400,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,178 | $395,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,082 | $395,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,657 | $393,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 45,950 | $389,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,561 | $388,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,324 | $380,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,810 | $376,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,739 | $375,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,302 | $373,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,377 | $371,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,149 | $370,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,119 | $367,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,005 | $365,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 236 | $360,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,425 | $360,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,265 | $359,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,981 | $357,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,178 | $356,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,271 | $354,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,821 | $354,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,175 | $354,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,768 | $353,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,463 | $349,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,058 | $341,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,980 | $341,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,931 | $340,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,885 | $338,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,609 | $337,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,402 | $336,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 19,719 | $330,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,793 | $328,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 53,365 | $328,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,726 | $328,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 102,298 | $326,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,424 | $323,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,468 | $323,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 198,049 | $322,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,683 | $321,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,495 | $321,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,614 | $321,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,924 | $318,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,446 | $318,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,415 | $318,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,876 | $316,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,900 | $310,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,462 | $310,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,503 | $308,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,022 | $308,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,439 | $306,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,075 | $306,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,881 | $305,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,574 | $304,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,913 | $303,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 102,949 | $301,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,567 | $300,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,594 | $299,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 139,083 | $297,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,927 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,522 | $296,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,822 | $295,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,280 | $295,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,568 | $295,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 45,950 | $295,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 21,985 | $293,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,457 | $292,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,211 | $290,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,171 | $286,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,733 | $281,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,040 | $278,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,144 | $276,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,732 | $275,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,305 | $275,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,464 | $275,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,378 | $272,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,301 | $271,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 41,781 | $271,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,267 | $268,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,923 | $268,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,768 | $262,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,903 | $262,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,102 | $260,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,592 | $260,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,114 | $260,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,454 | $259,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,501 | $258,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,714 | $257,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,638 | $257,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,176 | $255,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,769 | $253,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,409 | $251,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,915 | $250,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,591 | $249,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,756 | $245,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,380 | $245,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,878 | $244,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,143 | $244,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,694 | $244,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,419 | $243,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,419 | $242,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,304 | $242,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,118 | $241,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,255 | $241,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,593 | $238,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,473 | $237,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,819 | $234,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 594 | $234,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,541 | $233,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,695 | $232,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,307 | $229,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,988 | $229,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,951 | $229,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,203 | $228,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 268,250 | $228,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,204 | $228,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,153 | $227,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,822 | $227,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,150 | $227,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,754 | $226,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,952 | $226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,278 | $225,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,156 | $222,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,584 | $222,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,990 | $221,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,431 | $220,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,148 | $219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,958 | $219,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,473 | $219,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,346 | $218,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,037 | $217,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,239 | $216,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,302 | $216,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,803 | $214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,881 | $214,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,667 | $214,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,515 | $213,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,586 | $213,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,317 | $213,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,274 | $211,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,777 | $210,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,764 | $209,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,500 | $209,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,677 | $209,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,710 | $208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,479 | $207,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,261 | $206,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,393 | $205,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,959 | $204,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,831 | $204,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,225 | $204,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,738 | $203,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,083 | $203,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,728 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,933 | $202,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,554 | $202,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,393 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,094 | $200,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,853 | $199,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,485 | $199,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,020 | $195,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,733 | $190,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 15,935 | $187,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,479 | $185,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,222 | $183,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,507 | $183,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 42,996 | $177,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,384 | $175,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,404 | $170,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,098 | $166,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 12,313 | $162,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,789 | $153,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 10,143 | $152,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,208 | $151,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,826 | $151,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,083 | $146,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,855 | $139,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,107 | $138,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,317 | $137,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,214 | $137,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 10,735 | $133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,480 | $127,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,393 | $126,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,596 | $125,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,102 | $120,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,001 | $120,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 257,934 | $116,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,172 | $114,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,428 | $110,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,564 | $110,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,619 | $110,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,081 | $109,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,770 | $108,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,450 | $107,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 12,972 | $105,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,642 | $103,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,076 | $96,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,268 | $95,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,417 | $85,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,248 | $79,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,349 | $79,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,990 | $78,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 13,794 | $77,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,186 | $73,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,329 | $72,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,774 | $68,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,568 | $67,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,352 | $62,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 10,949 | $59,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,379 | $58,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 21,514 | $52,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,048 | $51,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 10,899 | $50,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,966 | $47,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,773 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,335 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 26,690 | $42,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,771 | $41,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,163 | $32,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,389 | $28,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,244 | $27,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,642 | $25,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 10,170 | $19,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 18,103 | $10,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 17,510 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001850 | this filing | 2015-11-03 | acceptance time not in the bulk data set |