13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 708 holding rows worth $12,323,115,000.
- Accession
- 0001596800-15-000025
- Filer
- CIK 1596800
- Filed
- 2015-11-13
- 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, 709 entries on the cover page, a total value of $12,323,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,323,108,000 with VALUE read as thousands by filing date, 13F file number 028-16144. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 15,262,943 | $840,048,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,883,466 | $701,626,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,496,177 | $621,160,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,647,251 | $488,766,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,028,985 | $426,698,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,913,632 | $404,448,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,105,423 | $386,497,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,573,226 | $376,194,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,634,368 | $309,289,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,095,675 | $243,286,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,601,909 | $238,086,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,300,600 | $229,794,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,212,368 | $229,732,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,162,521 | $225,963,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,063,736 | $224,105,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,248,976 | $218,066,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,418,528 | $202,659,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,530,793 | $198,744,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,193,722 | $195,696,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,498,821 | $179,993,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,376,038 | $157,732,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,913,896 | $154,120,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,408,145 | $138,848,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,056,676 | $136,247,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,824,704 | $131,536,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,405,374 | $124,892,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,983,440 | $118,133,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,538,661 | $113,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 993,021 | $109,530,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,183,692 | $102,121,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,128,616 | $93,996,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,589,965 | $92,804,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,982,066 | $90,912,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,761,678 | $86,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,923,955 | $85,154,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,672,768 | $77,415,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,195,375 | $75,292,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 1,651,165 | $70,126,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,521,649 | $68,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 663,465 | $61,934,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,452,313 | $61,879,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600,475 | $58,961,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,402,984 | $56,718,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 89,727 | $54,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,534,514 | $48,199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 344,200 | $47,610,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,664,416 | $46,981,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,390,283 | $46,978,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,684,975 | $44,352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 764,465 | $43,483,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,331,432 | $43,378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 864,749 | $42,710,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,805,484 | $42,353,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,172,140 | $42,305,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,996,374 | $42,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 580,371 | $41,752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 953,026 | $41,466,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 794,956 | $40,821,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 275,413 | $39,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,051,919 | $37,995,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,312,950 | $33,786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 831,912 | $33,376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 353,726 | $33,356,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,030,737 | $32,505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 316,100 | $30,497,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,900 | $29,561,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,074,308 | $28,201,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 204,237 | $26,633,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 936,085 | $26,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 264,565 | $26,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 218,325 | $25,214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 315,060 | $24,994,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 767,140 | $24,587,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 238,968 | $24,423,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 888,225 | $23,964,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 868,805 | $23,789,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 388,660 | $23,697,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 708,180 | $23,358,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,183,924 | $23,063,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,195,471 | $22,738,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73,775 | $21,528,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,383,253 | $21,424,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,348,534 | $21,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,350 | $21,167,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 211,605 | $21,061,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 484,801 | $20,919,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 276,357 | $20,547,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,314 | $19,874,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 329,075 | $17,905,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,022,155 | $17,860,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,845,570 | $17,818,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 832,300 | $17,636,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,264,902 | $17,417,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 676,408 | $17,323,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 154,275 | $16,688,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 286,050 | $16,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 303,725 | $16,319,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 643,974 | $16,177,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 193,673 | $15,680,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 252,438 | $15,495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 282,384 | $15,362,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,548,916 | $15,071,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135,020 | $14,723,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,625 | $14,088,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,094,900 | $13,422,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 416,206 | $13,389,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,153,015 | $13,258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,434 | $12,736,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,990,082 | $12,587,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 552,500 | $12,520,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 261,100 | $12,436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,250 | $12,429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 410,975 | $12,387,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,435,968 | $12,027,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,506 | $11,991,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,500 | $11,870,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,902,850 | $11,667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 131,855 | $11,657,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 129,000 | $11,625,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,685 | $11,300,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147,350 | $11,230,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 659,481 | $11,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 271,329 | $10,913,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,400 | $10,787,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 479,664 | $10,711,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,796,592 | $10,304,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,672 | $10,285,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 859,531 | $10,283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 198,804 | $9,845,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,675 | $9,476,000 | thousands by filing date | |
| 38259p508 | COM | 14,500 | $9,256,000 | thousands by filing date | ||
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,875 | $9,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,379 | $9,180,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,963 | $9,168,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,759,894 | $9,149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,300 | $9,088,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 122,075 | $9,049,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 86,195 | $8,913,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,920,026 | $8,879,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,600 | $8,695,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,014,850 | $8,636,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,382,776 | $8,584,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 812,525 | $8,523,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,300 | $8,506,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 566,900 | $8,492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,700 | $8,472,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 178,850 | $8,433,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,384 | $8,330,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 221,699 | $8,261,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 170,800 | $8,185,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,293 | $7,996,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 216,608 | $7,813,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,000 | $7,728,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,420,701 | $7,680,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 620,009 | $7,524,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 966,025 | $7,516,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,600 | $7,441,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79,826 | $7,334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,134 | $7,324,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300,500 | $7,287,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 290,500 | $7,262,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,109,763 | $7,201,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 124,500 | $7,099,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 663,010 | $7,052,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,158,326 | $6,979,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 513,100 | $6,937,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 168,550 | $6,786,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 104,080 | $6,749,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 342,629 | $6,671,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 964,147 | $6,662,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,000 | $6,628,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 156,725 | $6,620,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 260,500 | $6,570,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 980,500 | $6,491,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 743,225 | $6,451,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 91,942 | $6,370,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 641,725 | $6,218,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 95,900 | $6,211,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 154,600 | $6,142,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 120,366 | $5,820,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 199,915 | $5,794,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,533,000 | $5,733,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,105,000 | $5,706,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 190,923 | $5,690,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 210,475 | $5,685,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 105,400 | $5,587,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,151,650 | $5,583,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,749 | $5,569,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 853,850 | $5,482,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 198,703 | $5,425,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,076,150 | $5,413,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,400 | $5,388,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,150 | $5,386,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 548,900 | $5,379,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 382,959 | $5,358,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 151,400 | $5,269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,700 | $5,206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 74,100 | $5,162,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 71,300 | $5,157,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,887 | $5,123,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 302,800 | $5,002,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59,725 | $4,998,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,600 | $4,948,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100,500 | $4,944,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,643,500 | $4,929,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,700 | $4,890,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,258 | $4,808,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 353,813 | $4,801,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,810,833 | $4,795,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 153,800 | $4,712,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 160,800 | $4,657,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44,900 | $4,574,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,773 | $4,535,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 119,150 | $4,524,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,600 | $4,521,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 183,950 | $4,406,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 608,475 | $4,369,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 148,900 | $4,308,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 111,900 | $4,275,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,306,075 | $4,245,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40,300 | $4,212,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,900 | $4,191,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 481,375 | $4,068,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 2,230,162 | $4,026,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,500 | $3,981,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,600 | $3,934,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,409,849 | $3,922,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 167,875 | $3,806,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,600 | $3,791,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,810 | $3,698,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 99,200 | $3,682,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 203,800 | $3,677,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,657,950 | $3,623,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,248 | $3,573,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 591,330 | $3,564,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 380,050 | $3,458,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 116,235 | $3,452,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43,200 | $3,415,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,900 | $3,405,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 285,892 | $3,402,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,800 | $3,398,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 734,700 | $3,350,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 125,819 | $3,337,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,300 | $3,257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,780 | $3,230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 197,516 | $3,077,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,200 | $3,012,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,800 | $2,987,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 110,931 | $2,984,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,900 | $2,955,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 145,150 | $2,941,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 246,325 | $2,931,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 873,850 | $2,884,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 184,000 | $2,881,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,100 | $2,874,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 95,800 | $2,864,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 761,078 | $2,804,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 82,700 | $2,767,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 477,961 | $2,763,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 942,055 | $2,747,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 205,800 | $2,721,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 238,273 | $2,716,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,875 | $2,704,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 243,250 | $2,690,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 98,200 | $2,687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,400 | $2,671,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 124,875 | $2,667,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 90,200 | $2,571,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,200 | $2,551,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 123,100 | $2,551,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,200 | $2,521,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,400 | $2,518,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 173,950 | $2,517,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,600 | $2,435,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,825 | $2,431,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 161,925 | $2,418,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,150 | $2,417,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 144,400 | $2,409,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,250 | $2,398,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,760 | $2,369,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 187,000 | $2,362,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 298,899 | $2,361,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,000 | $2,344,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,700 | $2,296,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 377,200 | $2,293,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,400 | $2,289,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,100 | $2,277,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 380,300 | $2,274,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 40,939 | $2,263,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 59,575 | $2,258,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,000 | $2,180,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,700 | $2,176,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,400 | $2,164,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 255,000 | $2,162,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 17,613 | $2,160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,400 | $2,130,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 316,175 | $2,122,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65,800 | $2,119,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 854,400 | $2,085,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,900 | $2,055,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 127,025 | $2,041,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 126,300 | $2,035,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 112,300 | $2,029,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300,925 | $1,983,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,295 | $1,964,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74,700 | $1,948,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 187,405 | $1,940,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,004 | $1,855,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 36,650 | $1,853,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,144 | $1,850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 58,000 | $1,841,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,172 | $1,825,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,325 | $1,800,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 276,575 | $1,795,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 51,950 | $1,771,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 169,400 | $1,765,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,675 | $1,747,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,400 | $1,738,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 104,975 | $1,728,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 355,898 | $1,725,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 102,700 | $1,718,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 66,725 | $1,714,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 626,675 | $1,686,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 37,442 | $1,658,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 199,600 | $1,645,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 221,900 | $1,640,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149,700 | $1,615,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 37,900 | $1,611,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 366,500 | $1,609,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 163,050 | $1,604,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 282,884 | $1,595,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,900 | $1,586,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 333,363 | $1,584,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,075 | $1,568,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,700 | $1,566,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 154,854 | $1,549,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 38,200 | $1,541,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 334,975 | $1,504,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,805 | $1,490,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,354 | $1,478,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 170,100 | $1,473,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,000 | $1,452,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,125 | $1,447,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,800 | $1,446,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 207,675 | $1,441,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 28,000 | $1,440,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 519,000 | $1,432,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 201,500 | $1,425,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,800 | $1,408,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 63,000 | $1,397,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,600 | $1,391,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,100 | $1,388,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,000 | $1,387,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 36,850 | $1,376,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 155,900 | $1,367,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,400 | $1,362,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 102,075 | $1,354,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,000 | $1,344,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 87,500 | $1,336,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 172,700 | $1,333,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,000 | $1,330,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 24,100 | $1,325,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 215,625 | $1,320,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 37,300 | $1,294,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 557,325 | $1,282,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,900 | $1,262,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,300 | $1,235,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40,600 | $1,227,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 97,200 | $1,226,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,265 | $1,207,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,250 | $1,198,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 193,325 | $1,193,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,100 | $1,169,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,675 | $1,168,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 303,405 | $1,165,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 62,100 | $1,161,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,400 | $1,154,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,500 | $1,154,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 543,475 | $1,141,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 43,300 | $1,131,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,100 | $1,119,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,050 | $1,115,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 752,625 | $1,114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,405 | $1,113,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 224,300 | $1,113,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40,000 | $1,083,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 234,875 | $1,080,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,000 | $1,074,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 26,625 | $1,068,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,350 | $1,059,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 321,000 | $1,059,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 473,697 | $1,056,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 236,450 | $1,045,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,500 | $1,041,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 47,225 | $1,037,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 13,000 | $1,028,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,900 | $1,014,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 58,000 | $1,012,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 104,325 | $1,011,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,550 | $1,003,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 54,525 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,388 | $997,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 402,450 | $994,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,075 | $986,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 46,500 | $984,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,600 | $977,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 121,813 | $977,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 31,000 | $977,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 556,773 | $974,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,400 | $971,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,300 | $969,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 70,900 | $964,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 623,274 | $958,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,600 | $954,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,700 | $937,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,300 | $936,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,900 | $925,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,700 | $913,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 103,600 | $904,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 45,000 | $903,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,000 | $901,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,200 | $899,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,800 | $898,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,200 | $897,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 73,700 | $895,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 56,700 | $893,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,800 | $888,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 26,490 | $874,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 54,200 | $873,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,800 | $870,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,200 | $870,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $869,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,425 | $864,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 15,000 | $859,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 32,940 | $849,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 323,985 | $842,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,600 | $835,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,400 | $834,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 91,800 | $834,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,700 | $820,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 199,000 | $810,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 60,800 | $807,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,353 | $806,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 77,800 | $804,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,000 | $801,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,500 | $784,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,800 | $777,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,800 | $777,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 246,675 | $762,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 104,300 | $759,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,300 | $758,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,600 | $758,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 79,100 | $747,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,900 | $746,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 121,590 | $740,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,699 | $737,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,200 | $734,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,200 | $729,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,202 | $728,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,200 | $726,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,700 | $726,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 69,850 | $725,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,700 | $716,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 172,700 | $710,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 44,925 | $705,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,211 | $704,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,300 | $702,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,100 | $701,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,600 | $698,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,900 | $689,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 49,550 | $681,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,900 | $674,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,400 | $664,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 95,800 | $661,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 58,200 | $655,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,031,585 | $654,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,200 | $651,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,900 | $650,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36,300 | $647,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,600 | $645,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,400 | $631,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,700 | $629,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 109,950 | $629,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 100,900 | $627,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 180,325 | $619,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 120,540 | $618,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 18,300 | $618,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 52,600 | $617,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 119,900 | $617,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,400 | $615,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,700 | $613,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,950 | $609,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,130 | $595,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 31,700 | $595,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,600 | $589,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,625 | $588,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,800 | $586,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,100 | $584,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,700 | $581,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,274,283 | $570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-15-000025 | this filing | 2015-11-13 | acceptance time not in the bulk data set |