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13F-HR filed by CANADA LIFE ASSURANCE Co

CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 2,440 holding rows worth $25,499,578,000.

Accession
0001657965-15-000006
Filed
2015-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 2,440 entries on the cover page, a total value of $25,499,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,499,578,000 with VALUE read as thousands by filing date, 13F file number 028-10601. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK37,625$332,000thousands by filing date
DONALDSON INC COM257651109Stock11,743$331,000thousands by filing date
ABIOMED INC003654100COM3,561$331,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW24,641$330,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM7,197$330,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,703$330,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock4,954$329,000thousands by filing date
GNC HLDGS INC36191G107COM CL A8,093$328,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM3,500$328,000thousands by filing date
VERIFONE SYS INC92342Y109COM11,703$326,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM5,154$326,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,973$324,000thousands by filing date
U S G CORP903293405COM NEW12,178$324,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM31,314$321,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,524$319,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,292$319,000thousands by filing date
BANKUNITED INC06652K103COM8,804$316,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT24,003$315,000thousands by filing date
HEALTHCARE42225P501CL A NEW12,775$314,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT8,043$313,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM15,300$311,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM10,295$310,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM3,312$308,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM9,295$308,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock6,912$307,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM35,900$307,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK9,129$307,000thousands by filing date
BANK OF THE OZARKS063904106COM6,971$306,000thousands by filing date
DYAX CORP26746E103COM16,000$306,000thousands by filing date
WP GLIMCHER IN92939N102COM25,951$303,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock21,056$303,000thousands by filing date
UMPQUA HOLDINGS904214103COM18,467$302,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM14,455$301,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM8,215$300,000thousands by filing date
CLECO CORP NEW12561W105COM5,622$300,000thousands by filing date
POOL CORP COM73278L105Stock4,113$298,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM22,429$298,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK5,887$297,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK15,084$296,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock3,461$295,000thousands by filing date
CEPHEID15670R107COM6,522$295,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR49,308$294,000thousands by filing date
WEBSTER FINL CORP947890109COM8,235$294,000thousands by filing date
ARRIS GROUP INC04270V106COM11,263$293,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share20,534$292,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,975$292,000thousands by filing date
BIO RAD LABS INC090572207CL A2,170$292,000thousands by filing date
VECTREN CORP92240G101COM6,928$292,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF12,627$291,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK15,131$290,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM3,065$290,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,739$289,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM16,043$289,000thousands by filing date
DANA INC235825205COM18,153$289,000thousands by filing date
CABELAS INC126804301COM6,329$289,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,668$286,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM4,139$286,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD18,652$286,000thousands by filing date
DOMINION DIAMOND CORP257287102COM26,803$285,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,800$284,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock4,642$284,000thousands by filing date
GENESEE & WYOMING INC371559105CL A4,799$284,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM3,989$284,000thousands by filing date
POPULAR INC733174700COM NEW9,343$283,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM24,700$283,000thousands by filing date
BIO-TECHNE CORP09073M104COM3,047$282,000thousands by filing date
BLUEBIRD BIO INC09609G100COM3,285$282,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,427$282,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM7,014$282,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock9,761$281,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM4,552$281,000thousands by filing date
ROYAL GOLD INC780287108COM5,938$280,000thousands by filing date
CHEMTURA CORP163893209COM NEW9,751$280,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock29,954$278,000thousands by filing date
IDACORP INC451107106COM4,277$278,000thousands by filing date
CLARCOR INC179895107COM5,807$278,000thousands by filing date
SOLARCITY CORP83416T100COM6,500$278,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,909$277,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM6,935$277,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT10,160$277,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock4,712$276,000thousands by filing date
AIR LEASE CORP00912X302CL A8,883$276,000thousands by filing date
PRIVATEBANCORP INC742962103COM7,195$276,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A19,500$275,000thousands by filing date
WATSCO INC COM942622200Stock2,306$274,000thousands by filing date
NEW JERSEY RES CORP646025106COM9,100$274,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW22,160$274,000thousands by filing date
IPG PHOTONICS CORP44980X109COM3,591$274,000thousands by filing date
WADDELL & REED FINL INC930059100CL A7,865$274,000thousands by filing date
HOMEAWAY INC43739Q100COM10,293$274,000thousands by filing date
STARZ85571Q102COM SER A7,300$273,000thousands by filing date
OPKO HEALTH INC68375N103COM32,321$272,000thousands by filing date
CIENA CORP COM NEW171779309Stock13,045$271,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM19,643$271,000thousands by filing date
ZIFF DAVIS INC48123V102COM3,797$270,000thousands by filing date
PROASSURANCE CORP74267C106COM5,494$270,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,943$269,000thousands by filing date
JACK IN THE BOX INC466367109COM3,474$268,000thousands by filing date
DRIL-QUIP INC262037104COM4,594$268,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock7,168$267,000thousands by filing date
COGNEX CORP192422103COM7,741$267,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM4,723$267,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM4,326$266,000thousands by filing date
ITT CORP450911201COM7,925$266,000thousands by filing date
POST PPTYS INC737464107COM4,522$264,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock16,661$261,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT5,048$261,000thousands by filing date
TANGER INC875465106COM7,863$260,000thousands by filing date
MICROSEMI CORP595137100COM7,913$260,000thousands by filing date
ONEMAIN HOLDINGS85172J101COM5,944$260,000thousands by filing date
PRIMERICA INC74164M108COM5,735$259,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT12,297$259,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM8,992$259,000thousands by filing date
TIMKEN CO887389104COM9,406$259,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,317$258,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT8,667$258,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM2,793$258,000thousands by filing date
FEI CO30241L109COM3,522$258,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM653$257,000thousands by filing date
WAFD INC938824109COM11,237$256,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW6,879$255,000thousands by filing date
URBAN EDGE PPTYS91704F104COM11,784$255,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A5,086$255,000thousands by filing date
CHICOS FAS INC168615102COM16,180$255,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM15,100$254,000thousands by filing date
FULTON FINL CORP PA360271100COM20,964$254,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock439$253,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW10,077$252,000thousands by filing date
PRA Group Inc69354N106COM4,747$252,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM2,745$252,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW10,800$251,000thousands by filing date
ROLLINS INC COM775711104Stock9,270$250,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A13,954$250,000thousands by filing date
ENERSYS COM29275Y102Stock4,634$249,000thousands by filing date
CON-WAY INC205944101COM5,228$249,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM9,392$248,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM7,329$248,000thousands by filing date
TENNECO INC880349105COM5,521$248,000thousands by filing date
CREE INC225447101COM10,200$248,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,944$247,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM2,555$247,000thousands by filing date
MYRIAD GENETICS INC62855J104COM6,539$246,000thousands by filing date
BIG LOTS INC089302103COM5,117$246,000thousands by filing date
MONRO INC610236101COMMON STOCK3,626$245,000thousands by filing date
NATIONAL INSTRS CORP636518102COM8,747$244,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM1,471$244,000thousands by filing date
HILL ROM HLDGS INC431475102COM4,687$244,000thousands by filing date
COVANTA HLDG CORP22282E102COM13,971$244,000thousands by filing date
CONVERGYS CORP212485106COM10,510$244,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock6,380$243,000thousands by filing date
MADDEN STEVEN LTD556269108COM6,614$243,000thousands by filing date
VISTA OUTDOOR INC928377100COM5,454$243,000thousands by filing date
BANK HAWAII CORP062540109COM3,806$242,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM3,813$241,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,740$240,000thousands by filing date
ONE GAS INC COM68235P108Stock5,245$239,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT21,546$239,000thousands by filing date
FIRSTMERIT CORP337915102COM13,507$239,000thousands by filing date
WESCO INTL INC COM95082P105Stock5,100$238,000thousands by filing date
VIASAT INC92552V100COM3,701$238,000thousands by filing date
LITHIA MTRS INC COM536797103Stock2,187$237,000thousands by filing date
KNOWLES CORP COM49926D109Stock12,766$236,000thousands by filing date
CNA FINL CORP126117100COM6,741$236,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK7,219$236,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock5,800$235,000thousands by filing date
BLOOMIN BRANDS INC094235108COM12,891$235,000thousands by filing date
POLYONE CORP73179P106COM7,970$235,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW6,972$235,000thousands by filing date
STIFEL FINL CORP860630102COM5,533$234,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK33,000$234,000thousands by filing date
CHEMED CORP NEW16359R103COM1,744$233,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM4,266$233,000thousands by filing date
RLI CORP COM749607107Stock4,320$232,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock8,835$232,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM517,054$232,000thousands by filing date
MEDICINES CO584688105COM6,083$231,000thousands by filing date
EQUITY ONE294752100COM9,455$231,000thousands by filing date
SOLARWINDS INC83416B109COM5,872$231,000thousands by filing date
DYCOM INDS INC COM267475101Stock3,167$230,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock5,552$230,000thousands by filing date
HEALTHCARE RLTY TR421946104COM9,220$230,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM16,507$230,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,224$228,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT7,552$228,000thousands by filing date
SILGAN HLDGS INC827048109COM4,363$228,000thousands by filing date
CST BRANDS INC12646R105COM6,725$227,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM9,200$227,000thousands by filing date
F N B CORP302520101COM17,342$225,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM4,284$225,000thousands by filing date
CYRUSONE INC23283R100COM6,879$225,000thousands by filing date
TIME INC NEW887228104COM11,746$225,000thousands by filing date
VERINT SYS INC92343X100COM5,168$224,000thousands by filing date
PLANTRONICS INC NEW727493108COM4,387$224,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM4,465$222,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW3,200$222,000thousands by filing date
PEABODY ENERGY CORP704549104COM163,046$222,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A13,691$221,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM4,882$221,000thousands by filing date
GRUBHUB INC400110102COM9,098$221,000thousands by filing date
CANTEL MEDICAL CORP138098108COM3,878$221,000thousands by filing date
GATX CORP COM361448103Stock4,964$220,000thousands by filing date
HATTERAS FINL CORP41902R103COM14,500$220,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM4,573$218,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM6,143$218,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM11,526$218,000thousands by filing date
MICHAELS COS INC59408Q106COM9,405$218,000thousands by filing date
SEMGROUP CORP81663A105CL A5,011$217,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK17,428$217,000thousands by filing date
WENDYS CO COM95058W100Stock24,922$216,000thousands by filing date
MOOG INC CL A615394202Stock3,990$216,000thousands by filing date
SouthState Corp840441109Common Stock2,799$216,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM6,126$216,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock4,015$215,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,500$215,000thousands by filing date
BARNES GROUP INC067806109COM5,944$215,000thousands by filing date
FIVE BELOW INC COM33829M101Stock6,343$214,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock4,255$214,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5,168$214,000thousands by filing date
TCF FINL CORP872275102COM14,078$214,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM7,873$213,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,817$212,000thousands by filing date
DNOW INC67011P100COMMON STOCK14,300$212,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT10,060$211,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock4,154$211,000thousands by filing date
WOODWARD INC COM980745103Stock5,179$211,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM16,629$211,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock6,522$210,000thousands by filing date
B & G FOODS INC05508R106COM5,753$210,000thousands by filing date
PBF ENERGY INC69318G106CL A7,378$209,000thousands by filing date
NUVASIVE INC670704105COM4,328$209,000thousands by filing date
MFA FINL INC55272X102COM30,633$209,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,206$208,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock14,572$208,000thousands by filing date
UMB FINL CORP902788108COM4,086$208,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO246,237$208,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM2,664$208,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock3,685$207,000thousands by filing date
THOR INDS INC885160101COM3,987$207,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock15,195$206,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock6,362$206,000thousands by filing date
OLD NATL BANCORP IND680033107COM14,792$206,000thousands by filing date
DOMTAR CORP257559203COM NEW5,756$206,000thousands by filing date
PINNACLE ENTMT INC723456109COM6,074$206,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock17,314$205,000thousands by filing date
ICU MED INC44930G107COM1,869$205,000thousands by filing date
CEB INC125134106COM2,998$205,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share11,920$204,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock4,214$204,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock3,141$204,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM2,830$204,000thousands by filing date
AKORN INC009728106COM7,081$202,000thousands by filing date
ELLIE MAE INC28849P100COM3,012$201,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock4,101$200,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM8,986$200,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK6,317$200,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM3,159$200,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM4,714$199,000thousands by filing date
BELDEN INC COM077454106Stock4,224$198,000thousands by filing date
GENERAC HLDGS INC368736104COM6,559$198,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM9,141$198,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM15,059$198,000thousands by filing date
NEW GOLD INC CDA644535106COM87,759$197,000thousands by filing date
IMAX CORP45245E109COM5,800$197,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM4,541$197,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT7,115$196,000thousands by filing date
BGC PARTNERS INC05541T101CL A23,837$196,000thousands by filing date
CATALENT INC USD 0.01148806102COM8,013$195,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock10,761$194,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM17,528$194,000thousands by filing date
AARONS INC002535300COM PAR $0.505,371$194,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK4,500$193,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK1,492$193,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,854$192,000thousands by filing date
CRANE CO224399105COM4,114$192,000thousands by filing date
DIEBOLD NXDF INC253651103COM6,431$192,000thousands by filing date
RYLAND GROUP INC783764103COM4,703$192,000thousands by filing date
PDC ENERGY INC69327R101COM3,600$191,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK4,489$191,000thousands by filing date
VALLEY NATL BANCORP919794107COM19,277$190,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,675$188,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,646$188,000thousands by filing date
MASIMO CORP COM574795100Stock4,828$187,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM4,435$187,000thousands by filing date
LITTELFUSE INC COM537008104Stock2,040$186,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK10,925$186,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM11,919$186,000thousands by filing date
AVISTA CORP COM05379B107Stock5,556$185,000thousands by filing date
CABLE ONE INC12685J105COM439$185,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW51,298$185,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM5,950$185,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM5,687$185,000thousands by filing date
BANCORPSOUTH INC059692103COM7,740$185,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT7,712$184,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock5,825$184,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT10,500$184,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001657965-15-000006this filing2015-11-10acceptance time not in the bulk data set