13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 576 holding rows worth $15,040,263,000.
- Accession
- 0001426327-15-000006
- Filer
- CIK 1596800
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 576 entries on the cover page, a total value of $15,040,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,040,259,000 with VALUE read as thousands by filing date, 13F file number 028-16144. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 14,282,221 | $1,088,877,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,922,302 | $863,148,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,372,973 | $843,952,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,380,864 | $710,865,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,613,670 | $577,862,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,082,097 | $513,536,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,045,555 | $495,710,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,311,199 | $495,261,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,351,351 | $479,479,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,904,942 | $467,534,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,822,394 | $422,613,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,581,518 | $347,737,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,270,234 | $339,596,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,452,840 | $271,846,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,564,563 | $268,031,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,795,458 | $256,679,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,652,885 | $244,232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,919,048 | $240,551,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,449,166 | $239,009,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,079,147 | $237,269,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,337,030 | $176,488,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,187,125 | $164,909,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,055,101 | $161,703,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,995,731 | $154,168,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,375,354 | $151,800,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,123,518 | $145,610,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,475,121 | $132,716,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,260,779 | $130,379,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,387,313 | $122,589,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,868,407 | $120,674,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,653,053 | $111,952,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,276,920 | $104,736,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,256,714 | $103,013,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,371,474 | $99,531,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,665,341 | $99,097,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,771,854 | $97,542,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,870,679 | $96,602,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 578,371 | $91,146,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,310,661 | $89,233,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 10,727,599 | $86,250,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,406,030 | $84,163,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,573,039 | $82,370,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,964,245 | $79,404,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,161,182 | $77,586,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,856,482 | $69,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 563,932 | $60,709,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,419,158 | $56,766,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,726,597 | $52,105,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,388,227 | $51,957,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 8,741,548 | $50,788,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,170,983 | $49,994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 361,354 | $48,045,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 680,231 | $46,866,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 433,400 | $45,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 889,001 | $45,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 594,810 | $45,637,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 539,200 | $42,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 406,663 | $42,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 584,540 | $41,806,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,788,904 | $38,712,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 858,106 | $38,169,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 751,339 | $37,980,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 297,700 | $34,571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 242,030 | $33,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 803,600 | $31,825,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 635,383 | $30,854,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,205,067 | $30,540,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 9,431,431 | $29,426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 833,008 | $29,034,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 236,851 | $28,683,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 508,200 | $26,672,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,225,351 | $26,161,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 490,322 | $26,110,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,621,875 | $25,523,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 243,100 | $25,496,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 819,800 | $25,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 326,524 | $23,770,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 223,705 | $23,303,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,118,845 | $23,142,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,122,533 | $22,912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 442,812 | $22,741,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 568,808 | $22,448,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,276,500 | $22,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 102,450 | $20,825,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,497,526 | $20,786,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148,855 | $20,385,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,225 | $19,404,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155,300 | $19,332,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,858,930 | $18,547,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 278,600 | $18,179,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,608,687 | $17,889,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,665,200 | $17,251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 261,959 | $16,595,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 929,284 | $16,402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 385,032 | $15,922,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,052,700 | $15,839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,537 | $15,635,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 491,200 | $15,434,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,020 | $15,196,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,156,700 | $15,089,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,283,508 | $15,081,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,300 | $14,831,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,585 | $14,712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,139 | $14,703,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 192,200 | $14,686,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 105,900 | $13,843,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 301,400 | $13,624,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,692,545 | $13,186,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,400 | $13,016,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49,534 | $12,733,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 83,000 | $12,695,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 380,900 | $12,596,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,834,942 | $12,514,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 59,700 | $12,467,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,234 | $11,871,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,740 | $11,816,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 31,047 | $11,703,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 836,609 | $11,528,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 168,863 | $11,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,184 | $11,377,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 650,456 | $11,270,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 162,300 | $11,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 253,053 | $11,150,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 556,864 | $11,101,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 126,200 | $10,848,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,800 | $10,706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 311,549 | $10,705,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 165,800 | $10,497,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,000 | $10,466,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 86,973 | $9,558,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 531,600 | $9,190,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,600 | $9,029,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,800 | $8,992,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 963,100 | $8,990,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 107,303 | $8,872,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 150,000 | $8,572,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 485,715 | $8,442,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 460,900 | $8,336,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 167,200 | $8,002,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,136,187 | $7,968,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,955 | $7,862,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 119,750 | $7,667,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 970,538 | $7,609,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 131,500 | $7,273,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,452,983 | $7,250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,280 | $7,161,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,100 | $6,905,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,249 | $6,784,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 41,900 | $6,738,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 156,600 | $6,597,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,150,059 | $6,578,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,979 | $6,571,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 236,500 | $6,311,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 129,300 | $6,172,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 152,300 | $5,960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 142,031 | $5,958,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 175,200 | $5,942,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,600 | $5,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,900 | $5,673,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 703,450 | $5,648,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 104,015 | $5,578,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 182,900 | $5,550,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 494,600 | $5,537,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,700 | $5,493,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 55,000 | $5,467,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,200 | $5,461,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,387 | $5,450,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 424,175 | $5,446,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 87,900 | $5,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,858 | $5,345,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 304,711 | $5,306,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,200 | $5,277,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 417,272 | $5,211,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 812,432 | $5,183,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 181,693 | $5,157,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 115,952 | $5,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,900 | $5,137,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,500 | $4,916,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,750 | $4,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,619 | $4,843,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 127,148 | $4,821,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,532,014 | $4,780,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,411 | $4,746,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,248 | $4,685,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 52,680 | $4,598,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,750 | $4,567,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 160,900 | $4,552,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,410 | $4,449,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,097,330 | $4,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,500 | $4,132,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,260 | $4,127,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 717,650 | $4,036,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,054 | $3,965,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,504 | $3,933,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 215,800 | $3,886,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 87,495 | $3,829,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,100 | $3,782,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 524,877 | $3,653,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 241,700 | $3,621,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,750 | $3,555,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,500 | $3,528,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,195 | $3,422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,200 | $3,365,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 187,400 | $3,361,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,100 | $3,300,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,300 | $3,298,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 140,074 | $3,246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,000 | $3,223,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 332,160 | $3,201,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,500 | $3,158,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,300 | $3,156,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 43,000 | $3,126,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 123,519 | $3,126,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,000 | $3,102,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 675,200 | $2,967,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 61,900 | $2,901,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 194,550 | $2,866,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,500 | $2,813,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,305 | $2,808,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,800 | $2,787,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,361 | $2,760,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 243,100 | $2,728,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 99,600 | $2,691,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 110,600 | $2,685,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 119,366 | $2,683,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,014 | $2,621,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,500 | $2,610,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 67,700 | $2,603,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 128,179 | $2,586,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 434,700 | $2,573,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 58,300 | $2,564,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,572 | $2,563,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,500 | $2,546,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 126,672 | $2,516,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,227 | $2,481,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,839 | $2,457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,393 | $2,443,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 53,200 | $2,437,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,995 | $2,400,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,812 | $2,268,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 470,600 | $2,247,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $2,246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,655 | $2,233,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,300 | $2,199,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,900 | $2,197,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 43,750 | $2,196,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 32,200 | $2,178,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,800 | $2,119,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,400 | $2,065,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,900 | $2,064,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,700 | $2,055,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,050 | $2,039,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,800 | $2,023,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 400,950 | $2,011,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 70,500 | $1,990,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,900 | $1,988,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 55,600 | $1,979,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 45,100 | $1,965,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,716 | $1,963,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,272 | $1,950,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,900 | $1,949,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,658 | $1,902,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 33,000 | $1,857,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,100 | $1,840,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 160,598 | $1,837,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,710 | $1,836,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 141,900 | $1,825,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 83,340 | $1,821,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,202 | $1,807,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,500 | $1,785,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,700 | $1,763,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,900 | $1,759,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 252,900 | $1,752,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 44,100 | $1,710,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 363,000 | $1,706,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,700 | $1,701,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,265 | $1,649,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 22,500 | $1,649,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 145,500 | $1,642,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 43,040 | $1,637,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,998 | $1,634,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 459,067 | $1,634,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,125 | $1,628,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,857 | $1,611,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 640,800 | $1,607,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 404,400 | $1,597,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 452,926 | $1,585,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48,500 | $1,572,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,429 | $1,548,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 238,200 | $1,548,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,600 | $1,545,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 93,745 | $1,526,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,300 | $1,525,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 144,400 | $1,509,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 48,200 | $1,507,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,300 | $1,497,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 42,000 | $1,488,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 133,400 | $1,468,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,400 | $1,465,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,583 | $1,464,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,600 | $1,453,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,200 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,388 | $1,413,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 246,500 | $1,386,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,300 | $1,381,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,000 | $1,337,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 23,700 | $1,299,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 54,100 | $1,246,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,400 | $1,215,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 73,700 | $1,215,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 14,600 | $1,208,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 89,600 | $1,205,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 20,700 | $1,203,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,900 | $1,178,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,745 | $1,162,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 48,500 | $1,157,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 45,400 | $1,138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $1,112,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 119,900 | $1,107,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 80,500 | $1,100,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 111,200 | $1,099,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 88,500 | $1,095,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 75,374 | $1,088,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,645 | $1,087,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,800 | $1,082,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 50,200 | $1,082,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 157,100 | $1,078,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 89,800 | $1,075,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 391,322 | $1,066,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,900 | $1,063,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 8,300 | $1,054,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 105,400 | $1,049,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,300 | $1,046,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,400 | $1,045,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,200 | $1,036,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 222,700 | $1,027,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 57,500 | $1,027,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,400 | $1,026,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,400 | $1,025,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,200 | $1,025,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 91,000 | $999,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,700 | $997,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,500 | $982,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,500 | $978,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,600 | $950,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 96,440 | $931,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 217,672 | $925,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 375,299 | $897,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 741,500 | $897,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,600 | $893,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,600 | $892,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,100 | $886,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,699 | $880,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,300 | $879,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 117,978 | $873,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 42,600 | $861,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,006 | $860,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 48,500 | $859,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 35,700 | $856,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 90,200 | $853,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 80,900 | $847,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,100 | $845,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,655 | $831,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 13,020 | $824,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44,500 | $823,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 80,500 | $819,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 710,814 | $817,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,010 | $809,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50,400 | $801,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 26,800 | $788,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,200 | $777,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 159,900 | $776,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 57,860 | $776,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 58,800 | $769,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,500 | $762,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,700 | $731,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,600 | $727,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 113,950 | $726,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,900 | $718,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 166,755 | $712,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,800 | $704,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 683,500 | $704,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 121,900 | $690,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,900 | $689,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,200 | $686,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,400 | $661,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,700 | $659,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 145,400 | $657,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 102,700 | $652,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,500 | $639,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,300 | $634,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,100 | $630,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,600 | $629,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,300 | $628,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 126,400 | $623,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,800 | $620,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 99,700 | $612,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,300 | $598,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,300 | $595,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,900 | $588,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,700 | $586,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 30,100 | $586,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 28,400 | $586,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,100 | $584,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,000 | $582,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,800 | $575,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,500 | $574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,600 | $563,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,300 | $549,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,851 | $545,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,900 | $541,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17,900 | $539,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 231,000 | $538,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,800 | $537,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,150 | $536,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,000 | $532,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,500 | $531,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $524,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,300 | $516,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,100 | $515,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,900 | $512,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,000 | $501,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 24,700 | $501,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,400 | $499,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,871 | $497,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $496,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,300 | $496,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 331,251 | $487,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,000 | $480,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,300 | $475,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 33,200 | $468,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 9,600 | $467,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,692 | $461,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $459,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,600 | $451,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $446,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $445,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,700 | $445,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $442,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,400 | $435,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,860 | $435,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 47,800 | $432,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 20,700 | $425,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 45,375 | $421,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,900 | $420,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,300 | $417,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 7,000 | $413,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 49,900 | $412,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,100 | $410,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,800 | $407,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,200 | $403,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,500 | $400,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 16,100 | $400,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,500 | $400,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 104,380 | $393,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,400 | $386,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,700 | $383,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $375,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,200 | $373,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 72,800 | $372,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,900 | $371,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,500 | $362,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 16,900 | $359,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,100 | $355,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 29,800 | $355,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 262,521 | $352,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,400 | $346,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 91,620 | $342,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,300 | $340,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,050 | $336,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,900 | $336,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,000 | $328,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,050 | $326,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 101,300 | $326,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,600 | $319,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 68,200 | $314,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,800 | $313,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,400 | $312,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,700 | $312,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 76,600 | $309,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,413 | $309,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,600 | $307,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,200 | $307,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,985 | $296,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 120,100 | $295,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,000 | $286,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 37,600 | $286,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,800 | $285,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,000 | $284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $280,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,300 | $280,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,500 | $279,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,205 | $276,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,200 | $276,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 68,400 | $275,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,700 | $272,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,700 | $270,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,000 | $267,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,000 | $266,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 9,200 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426327-15-000006 | this filing | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001596800-15-000010 | base | 2015-05-22 | acceptance time not in the bulk data set |