13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 363 holding rows worth $3,093,350,000.
- Accession
- 0001062993-14-002654
- Filer
- CIK 1053321
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 363 entries on the cover page, a total value of $3,093,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,093,360,000 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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 5,406,700 | $170,203,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,526,463 | $151,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 270,535 | $145,207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,902,000 | $132,264,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 12,415,800 | $123,961,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,431,650 | $92,277,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,811,000 | $92,032,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,150,900 | $87,993,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,839,550 | $76,047,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 750,200 | $73,222,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 762,900 | $64,076,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,085,500 | $63,893,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 630,000 | $61,759,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,949,634 | $59,171,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 786,400 | $57,863,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,557,406 | $53,201,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,972,463 | $52,369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,335,200 | $51,619,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,277,800 | $43,982,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,065,200 | $43,097,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,480,618 | $41,739,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 404,500 | $38,403,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,084,500 | $31,830,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 396,100 | $30,563,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 404,700 | $30,389,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 424,000 | $26,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,185 | $25,659,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,028,200 | $23,862,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 264,774 | $23,729,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 275,500 | $22,949,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,072,900 | $22,947,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 354,200 | $22,775,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,308,400 | $22,504,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 654,500 | $22,410,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 258,800 | $22,334,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 238,700 | $22,025,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 277,700 | $21,891,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 662,100 | $21,373,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 296,700 | $20,603,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,200 | $19,943,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 167,000 | $19,222,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 913,617 | $19,104,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,797,500 | $19,071,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 136,000 | $18,656,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 279,800 | $18,542,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 467,900 | $18,061,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,152,262 | $16,812,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 935,700 | $16,300,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 299,400 | $15,704,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 249,800 | $15,073,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 120,700 | $14,870,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 466,252 | $14,659,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,261,198 | $14,592,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 311,300 | $13,728,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 274,476 | $13,227,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,259,700 | $12,383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,925 | $12,153,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,178,500 | $12,080,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 152,200 | $12,073,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 162,800 | $11,985,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 384,500 | $11,366,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 379,600 | $11,012,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300,567 | $10,959,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 170,100 | $10,692,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103,000 | $10,533,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 99,300 | $10,317,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 69,600 | $9,894,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 361,900 | $9,456,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 149,500 | $9,114,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 213,024 | $8,647,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 276,100 | $8,625,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 183,000 | $8,378,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 183,700 | $8,085,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 397,100 | $7,958,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 417,200 | $7,931,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 159,800 | $7,782,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 268,800 | $7,123,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 201,400 | $6,850,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 103,400 | $6,717,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 111,700 | $6,615,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 155,200 | $6,379,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,100 | $5,939,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 49,100 | $5,861,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 94,500 | $5,747,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 439,500 | $5,656,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 849,775 | $5,515,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 167,700 | $5,427,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 114,500 | $5,300,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 140,000 | $5,172,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 132,900 | $5,122,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,800 | $5,006,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 159,457 | $4,994,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,300 | $4,928,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 66,800 | $4,720,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 140,403 | $4,680,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,800 | $4,589,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 101,000 | $4,398,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76,600 | $4,346,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 1,608,030 | $4,342,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 164,400 | $4,242,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 139,000 | $4,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,400 | $4,181,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 279,100 | $4,178,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 229,100 | $4,101,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 85,700 | $4,076,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,500 | $3,706,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 43,900 | $3,650,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 87,900 | $3,611,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 135,100 | $3,553,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,500 | $3,468,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,300 | $3,379,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 247,000 | $3,339,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 76,261 | $3,304,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,800 | $3,296,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,700 | $3,243,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,400 | $3,237,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,000 | $3,235,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,700 | $3,218,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,100 | $3,060,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,700 | $3,053,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 226,100 | $2,994,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,400 | $2,993,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 144,300 | $2,844,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158,800 | $2,816,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,700 | $2,649,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 23,700 | $2,522,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 200,500 | $2,498,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,000 | $2,495,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 133,192 | $2,388,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,800 | $2,386,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 34,800 | $2,325,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,900 | $2,171,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 28,300 | $2,159,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 80,600 | $2,154,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,100 | $2,146,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,900 | $2,078,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 223,611 | $2,004,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,300 | $1,978,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,700 | $1,923,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 114,600 | $1,915,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,900 | $1,904,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,700 | $1,882,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,400 | $1,876,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,400 | $1,875,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 103,900 | $1,873,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,800 | $1,850,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,400 | $1,731,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,000 | $1,683,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,100 | $1,682,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,900 | $1,654,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,700 | $1,646,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 141,100 | $1,633,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 49,520 | $1,633,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,200 | $1,629,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,900 | $1,623,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 55,000 | $1,583,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,600 | $1,498,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 74,500 | $1,491,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,000 | $1,483,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 85,700 | $1,481,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,100 | $1,469,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,800 | $1,456,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,600 | $1,449,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,500 | $1,443,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,600 | $1,433,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,500 | $1,404,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,000 | $1,362,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,300 | $1,340,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,100 | $1,337,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,500 | $1,325,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 30,500 | $1,304,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 35,000 | $1,304,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,800 | $1,266,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 159,300 | $1,246,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,900 | $1,212,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 46,900 | $1,212,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 28,200 | $1,202,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 209,700 | $1,195,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $1,183,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 111,800 | $1,174,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,700 | $1,168,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,000 | $1,166,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,400 | $1,144,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 47,900 | $1,139,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15,300 | $1,127,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,500 | $1,125,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,000 | $1,121,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,600 | $1,120,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,600 | $1,113,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,600 | $1,092,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,500 | $1,083,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 25,500 | $1,081,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,600 | $1,049,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,700 | $1,037,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 43,191 | $1,033,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,400 | $1,026,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,900 | $1,011,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,901 | $1,010,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,300 | $1,001,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,100 | $967,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,500 | $967,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,100 | $959,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,400 | $956,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,800 | $954,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,900 | $945,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,000 | $942,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,000 | $940,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,100 | $940,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,800 | $937,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,800 | $936,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,900 | $928,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,400 | $920,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,100 | $908,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,700 | $903,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,500 | $897,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,400 | $894,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,100 | $892,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,800 | $891,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,400 | $890,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 28,200 | $887,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 34,100 | $882,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,300 | $881,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $880,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,200 | $872,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 44,800 | $862,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,300 | $857,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,600 | $848,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,500 | $842,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,900 | $842,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 12,800 | $841,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 23,300 | $837,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,300 | $834,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 62,200 | $833,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,600 | $828,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 44,943 | $827,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,800 | $814,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,500 | $814,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,600 | $804,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,900 | $789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,200 | $781,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,000 | $765,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 16,900 | $761,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,500 | $758,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,800 | $753,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,200 | $750,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,800 | $749,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,300 | $747,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,100 | $743,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,800 | $742,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,100 | $739,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 16,800 | $727,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,200 | $720,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,000 | $720,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,800 | $705,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 148,900 | $700,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,300 | $696,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 18,400 | $693,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,900 | $683,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,600 | $678,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,900 | $675,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,900 | $668,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $663,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,800 | $661,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 100,400 | $650,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,000 | $649,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,200 | $647,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,200 | $647,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,400 | $647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,600 | $635,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,600 | $632,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,200 | $626,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,800 | $626,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,400 | $621,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 51,800 | $618,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 83,500 | $617,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,600 | $615,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,200 | $612,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,100 | $610,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,600 | $608,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,600 | $607,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,600 | $607,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,100 | $607,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 18,000 | $598,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,600 | $592,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,500 | $592,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,300 | $582,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,100 | $581,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 42,400 | $579,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,800 | $570,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $568,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,600 | $543,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,700 | $537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,100 | $531,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,100 | $530,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 93,000 | $521,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,300 | $520,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,600 | $520,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 83,500 | $514,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,100 | $501,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,700 | $488,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,700 | $482,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,200 | $480,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,200 | $477,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,000 | $465,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,000 | $464,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,100 | $462,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,500 | $462,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,000 | $453,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,600 | $451,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,200 | $449,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,600 | $449,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 16,800 | $446,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,200 | $442,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,700 | $425,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,100 | $423,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 33,273 | $423,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,700 | $422,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 12,900 | $410,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,500 | $407,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,600 | $393,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,800 | $382,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 48,700 | $381,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 11,900 | $376,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 4,300 | $374,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,919 | $371,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,000 | $368,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 9,900 | $365,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,800 | $362,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,900 | $362,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 40,400 | $360,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 12,100 | $355,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 23,500 | $353,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,700 | $346,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,900 | $340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,900 | $337,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 43,400 | $325,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 36,900 | $307,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,200 | $305,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 28,200 | $300,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,700 | $290,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 33,700 | $290,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,800 | $273,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 37,600 | $273,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,200 | $267,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,900 | $257,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,200 | $256,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,100 | $255,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,800 | $249,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,100 | $241,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,100 | $240,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,300 | $238,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 31,400 | $227,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 200 | $215,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 23,100 | $210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,500 | $203,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 10,400 | $198,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 27,200 | $165,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 14,100 | $163,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 14,500 | $156,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,400 | $152,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 12,775 | $148,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 13,500 | $109,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 28,092 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002654 | this filing | 2014-05-08 | acceptance time not in the bulk data set |