13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 290 holding rows worth $2,722,110,000.
- Accession
- 0001062993-14-000777
- Filer
- CIK 1053321
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 290 entries on the cover page, a total value of $2,722,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,722,100,000 with VALUE read as thousands by filing date, 13F file number 028-12070. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 259,660 | $145,698,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,741,400 | $144,396,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,625,600 | $137,149,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 11,738,300 | $136,440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,348,400 | $128,110,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,368,600 | $117,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,874,000 | $109,421,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,724,850 | $102,293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,280,900 | $93,220,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 919,200 | $84,065,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,355,300 | $78,744,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,252,006 | $74,767,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 943,300 | $73,285,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 878,200 | $67,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 630,000 | $61,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,184,000 | $59,259,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,959,363 | $55,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,335,200 | $55,157,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,433,900 | $53,728,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,443,200 | $49,184,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 831,928 | $48,659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,999,600 | $46,704,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 572,100 | $44,595,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 639,600 | $41,267,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 476,000 | $33,434,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 612,700 | $32,498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,185 | $25,334,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,900 | $15,345,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 274,600 | $15,345,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 178,300 | $15,309,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 176,000 | $15,028,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 108,200 | $14,797,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 176,800 | $13,870,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 297,400 | $13,782,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 466,000 | $13,626,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,925 | $12,133,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 170,600 | $12,121,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 180,900 | $11,737,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,178,500 | $10,936,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 284,800 | $10,458,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 418,700 | $9,823,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 412,200 | $9,456,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 269,800 | $9,076,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 608,100 | $8,538,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,500 | $8,532,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 96,200 | $8,471,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 646,400 | $8,468,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 153,200 | $8,382,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 727,000 | $8,012,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 153,600 | $7,926,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52,600 | $7,820,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 441,800 | $7,506,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,400 | $7,479,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 224,300 | $7,169,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 93,900 | $7,118,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 77,800 | $7,003,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 363,700 | $6,932,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 641,900 | $6,823,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 520,000 | $6,339,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 93,900 | $6,232,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 121,400 | $6,052,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,600 | $5,924,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 67,800 | $5,627,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 140,800 | $5,591,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 379,362 | $5,451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,000 | $5,411,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92,100 | $5,291,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 153,500 | $5,257,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 66,500 | $5,218,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,500 | $5,136,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 159,457 | $5,114,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 101,500 | $5,009,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,200 | $4,955,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 99,100 | $4,927,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 109,800 | $4,539,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 91,100 | $4,488,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 119,200 | $4,456,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,800 | $4,412,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 76,557 | $4,371,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,700 | $4,150,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 202,200 | $4,101,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 114,500 | $4,067,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,900 | $4,027,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 71,000 | $3,886,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 149,200 | $3,846,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 134,300 | $3,806,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 402,800 | $3,798,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,400 | $3,502,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82,824 | $3,442,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 108,700 | $3,420,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 103,500 | $3,371,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,100 | $3,280,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,300 | $3,227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 81,000 | $3,202,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 99,200 | $3,141,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 112,000 | $3,070,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 247,000 | $2,969,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,100 | $2,939,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 47,200 | $2,896,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 47,000 | $2,813,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,200 | $2,765,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140,700 | $2,694,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 95,729 | $2,568,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52,100 | $2,450,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 32,900 | $2,447,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,200 | $2,410,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,000 | $2,313,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,400 | $2,230,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 36,500 | $2,160,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36,700 | $2,147,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,700 | $2,142,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,600 | $2,036,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,200 | $1,995,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,200 | $1,911,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 55,790 | $1,901,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 146,000 | $1,777,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,400 | $1,762,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 100,400 | $1,747,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,800 | $1,734,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,300 | $1,676,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,600 | $1,666,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 23,900 | $1,583,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,300 | $1,575,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,700 | $1,562,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,700 | $1,531,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,200 | $1,449,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,200 | $1,446,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,300 | $1,416,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 84,266 | $1,411,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 93,100 | $1,393,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 20,314 | $1,370,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,100 | $1,264,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 133,600 | $1,185,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 105,558 | $1,183,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 36,000 | $1,083,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,900 | $1,069,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 79,100 | $1,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,600 | $1,017,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 42,400 | $988,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,600 | $983,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,700 | $935,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,100 | $934,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 51,000 | $912,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,000 | $898,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 20,062 | $870,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,700 | $854,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,100 | $853,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 37,030 | $852,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,900 | $831,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 27,100 | $798,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 265,000 | $782,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,400 | $741,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 27,900 | $732,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 66,300 | $672,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,900 | $650,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,800 | $639,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,800 | $628,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,900 | $558,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,800 | $530,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,700 | $529,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,400 | $526,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,300 | $510,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,500 | $509,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,200 | $482,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,200 | $471,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,800 | $470,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,100 | $463,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $460,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,800 | $455,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,900 | $455,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 23,500 | $451,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,600 | $446,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,900 | $440,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,400 | $436,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 5,600 | $435,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,900 | $434,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,600 | $425,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 38,442 | $418,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 12,700 | $412,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,600 | $403,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,300 | $402,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,500 | $396,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,200 | $392,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,200 | $387,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,400 | $386,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,700 | $383,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11,589 | $378,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,200 | $371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $371,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,300 | $361,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,200 | $359,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,800 | $355,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,300 | $353,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 13,223 | $351,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 18,597 | $351,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $345,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $345,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 8,900 | $345,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,900 | $343,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,000 | $340,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,400 | $338,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,200 | $338,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,000 | $334,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,100 | $332,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,500 | $332,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,600 | $328,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,100 | $327,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,100 | $326,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,200 | $322,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,300 | $311,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,500 | $309,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,700 | $307,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,900 | $305,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,000 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $300,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,100 | $300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,600 | $296,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 43,100 | $294,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,300 | $293,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,300 | $292,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,900 | $291,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,872 | $291,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,000 | $288,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,000 | $285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,400 | $285,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,200 | $280,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,700 | $273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $272,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $269,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,103 | $267,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,200 | $261,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,500 | $256,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,900 | $256,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,900 | $255,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,500 | $254,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,700 | $248,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,807 | $248,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,200 | $248,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,700 | $246,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 42,700 | $245,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,000 | $240,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,400 | $240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,400 | $239,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,400 | $239,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 51,500 | $239,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,124 | $238,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 37,200 | $238,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,800 | $235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $233,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $232,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 10,600 | $230,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 13,490 | $229,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,000 | $228,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,300 | $226,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,200 | $225,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,100 | $224,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,100 | $221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,700 | $220,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,500 | $220,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,500 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $218,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,100 | $216,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 7,000 | $216,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,200 | $214,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,800 | $213,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,800 | $212,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 9,751 | $207,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,400 | $207,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,000 | $206,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 6,103 | $204,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,700 | $201,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 24,400 | $195,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 21,200 | $194,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 59,000 | $193,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,500 | $186,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,100 | $182,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 26,200 | $175,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 19,200 | $173,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 19,500 | $156,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,600 | $151,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,500 | $131,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 18,551 | $122,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 21,500 | $118,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 15,100 | $118,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 25,200 | $102,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,700 | $95,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,759 | $87,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,800 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000777 | this filing | 2014-02-13 | acceptance time not in the bulk data set |