13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 362 holding rows worth $3,079,545,000.
- Accession
- 0001062993-14-004713
- Filer
- CIK 1053321
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 362 entries on the cover page, a total value of $3,079,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,079,541,000 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 |
|---|---|---|---|---|---|---|
| TALISMAN ENERGY INC | 87425E103 | COM | 12,912,100 | $136,740,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,108,800 | $116,992,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,248,000 | $111,892,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,245,400 | $96,356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,257,171 | $94,124,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,796,100 | $93,837,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 818,500 | $82,456,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,781,300 | $80,212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,253,300 | $68,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 729,400 | $67,783,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,508,900 | $63,917,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 814,400 | $56,462,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 902,700 | $56,121,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,754,000 | $55,900,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,522,300 | $55,259,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 661,600 | $55,005,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,467,400 | $54,470,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,913,800 | $53,185,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,382,300 | $51,986,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,157,500 | $50,236,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 458,987 | $42,122,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 566,400 | $40,951,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 933,100 | $35,430,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 417,200 | $34,461,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 954,330 | $30,596,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,028,200 | $29,040,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 266,600 | $27,921,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 342,300 | $27,630,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,185 | $26,850,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 271,100 | $26,839,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 285,374 | $26,357,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 366,700 | $25,423,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 620,100 | $24,996,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 309,900 | $24,157,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 818,400 | $22,490,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 702,400 | $21,950,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 248,100 | $21,051,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 613,200 | $20,665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 153,800 | $20,079,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,045,700 | $18,820,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 328,200 | $18,451,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 276,600 | $18,178,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 255,100 | $17,321,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 106,800 | $16,915,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 235,400 | $16,744,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 507,452 | $16,061,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,391,300 | $15,903,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 314,100 | $15,736,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,497,500 | $15,694,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 171,100 | $15,430,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 311,300 | $15,325,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 585,800 | $15,254,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,000 | $14,730,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 538,800 | $14,682,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 299,400 | $14,566,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 493,400 | $14,412,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 378,600 | $14,213,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 151,100 | $13,975,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,407,600 | $13,837,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 176,844 | $13,270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,100 | $13,024,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,044,100 | $12,989,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,100,200 | $12,432,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,925 | $12,370,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,027,200 | $11,186,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 317,900 | $10,968,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 174,400 | $10,865,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 221,024 | $10,806,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 101,300 | $10,495,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 164,300 | $10,272,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 74,300 | $9,950,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 464,406 | $9,706,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348,700 | $9,687,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 142,600 | $9,480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,500 | $9,133,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 105,200 | $9,003,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 371,800 | $8,960,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,600 | $8,948,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 142,600 | $8,512,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 132,600 | $8,299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,700 | $8,103,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 474,800 | $8,062,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 123,600 | $7,812,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,700 | $7,617,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,600 | $7,416,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 86,300 | $7,336,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 309,900 | $7,255,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 73,200 | $7,239,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 213,000 | $7,174,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 496,500 | $7,130,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 187,200 | $7,059,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 169,400 | $6,856,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 103,400 | $6,778,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 178,300 | $6,123,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 918,742 | $6,100,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 112,200 | $5,940,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 134,600 | $5,587,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 108,600 | $5,230,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 147,900 | $5,135,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 301,500 | $5,113,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 317,900 | $4,788,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 145,457 | $4,778,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 216,100 | $4,590,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,700 | $4,575,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90,800 | $4,488,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 406,000 | $4,401,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 50,400 | $4,338,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 248,500 | $4,249,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 154,700 | $4,072,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 150,900 | $4,021,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 23,700 | $4,011,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 132,700 | $3,939,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,000 | $3,833,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 256,500 | $3,819,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 74,300 | $3,745,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,600 | $3,558,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 1,927,760 | $3,470,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,300 | $3,389,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 164,100 | $3,385,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,000 | $3,323,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 68,600 | $3,306,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 206,200 | $3,260,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,200 | $3,217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,800 | $3,175,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 107,500 | $3,156,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 247,000 | $3,154,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 151,800 | $3,141,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,400 | $3,098,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 59,600 | $3,075,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,800 | $2,982,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 74,500 | $2,964,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 286,970 | $2,855,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 43,800 | $2,783,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 99,800 | $2,606,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,100 | $2,571,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,500 | $2,473,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,300 | $2,472,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 203,500 | $2,470,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 40,300 | $2,410,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,400 | $2,386,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 55,500 | $2,378,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,400 | $2,378,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 732,300 | $2,336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,000 | $2,274,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,900 | $2,239,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 93,500 | $2,236,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 34,800 | $2,227,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 84,100 | $2,205,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,400 | $2,174,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 91,300 | $2,126,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 124,092 | $2,123,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 61,300 | $2,115,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 85,300 | $2,115,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,800 | $2,089,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 80,200 | $2,087,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 19,400 | $2,048,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,000 | $2,047,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 15,000 | $2,035,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,400 | $1,994,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,400 | $1,957,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 92,400 | $1,928,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,700 | $1,919,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,900 | $1,911,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 39,700 | $1,910,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,800 | $1,906,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,300 | $1,903,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 160,700 | $1,903,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,200 | $1,901,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,400 | $1,892,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,300 | $1,866,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 65,200 | $1,863,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,900 | $1,846,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,600 | $1,821,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,100 | $1,812,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,700 | $1,793,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,200 | $1,780,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,100 | $1,749,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 268,800 | $1,739,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,500 | $1,693,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,300 | $1,661,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,900 | $1,636,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,900 | $1,630,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 52,600 | $1,597,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,500 | $1,596,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,600 | $1,584,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 149,600 | $1,571,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,800 | $1,543,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,100 | $1,536,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 24,800 | $1,527,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,600 | $1,509,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,900 | $1,484,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 28,700 | $1,474,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 65,600 | $1,471,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,100 | $1,469,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 31,800 | $1,458,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $1,443,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,200 | $1,438,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,800 | $1,425,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,200 | $1,424,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 19,300 | $1,424,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,300 | $1,423,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,100 | $1,419,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,900 | $1,401,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,700 | $1,393,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,900 | $1,388,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 13,300 | $1,386,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 22,000 | $1,374,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 43,000 | $1,373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,900 | $1,364,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,500 | $1,360,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 35,700 | $1,348,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 86,800 | $1,345,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,200 | $1,324,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,300 | $1,314,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 34,900 | $1,306,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 376,200 | $1,302,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 205,600 | $1,295,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,200 | $1,274,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,200 | $1,272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,700 | $1,260,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 21,200 | $1,256,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,100 | $1,249,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,900 | $1,243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,900 | $1,236,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,800 | $1,236,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,900 | $1,236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,400 | $1,227,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,300 | $1,227,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,600 | $1,222,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,500 | $1,220,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,700 | $1,219,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 42,400 | $1,219,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 120,500 | $1,204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,100 | $1,189,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,600 | $1,186,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,700 | $1,182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,200 | $1,172,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 53,531 | $1,144,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,200 | $1,136,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 77,700 | $1,135,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,600 | $1,114,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,500 | $1,113,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 31,800 | $1,111,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 80,500 | $1,105,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,700 | $1,104,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 228,500 | $1,095,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,800 | $1,088,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,500 | $1,079,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,900 | $1,058,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,200 | $1,057,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,000 | $1,055,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,300 | $1,054,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,400 | $1,037,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,900 | $1,035,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,300 | $1,033,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 141,917 | $1,033,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,400 | $1,013,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,100 | $1,011,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,300 | $1,003,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,300 | $999,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,700 | $961,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,600 | $928,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 158,400 | $925,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 107,100 | $923,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 19,200 | $908,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,200 | $901,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,700 | $898,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 75,500 | $897,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,300 | $876,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 107,600 | $870,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 15,400 | $859,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,900 | $841,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,200 | $837,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 261,800 | $828,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 47,900 | $820,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,100 | $809,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,900 | $800,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,800 | $797,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,000 | $788,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 7,400 | $786,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,700 | $783,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,300 | $768,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 46,800 | $765,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,800 | $756,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,200 | $756,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,900 | $753,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,900 | $747,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,000 | $743,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,800 | $732,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,000 | $725,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 121,000 | $713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,100 | $706,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,800 | $706,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,200 | $703,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,000 | $698,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 24,300 | $695,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 86,000 | $690,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,900 | $689,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,600 | $677,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,400 | $670,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 21,100 | $659,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,100 | $640,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,200 | $632,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,100 | $620,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,500 | $617,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,800 | $606,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,300 | $592,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 28,300 | $586,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 31,400 | $580,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,700 | $572,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 65,000 | $562,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,600 | $547,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,400 | $542,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,000 | $540,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,100 | $536,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 31,100 | $534,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,400 | $509,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,600 | $498,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,300 | $493,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 18,400 | $491,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,500 | $490,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 44,300 | $489,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,700 | $486,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 32,600 | $480,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,100 | $464,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 19,500 | $448,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 38,600 | $442,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,800 | $440,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,900 | $436,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 56,000 | $433,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,700 | $432,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,000 | $428,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 21,900 | $418,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,100 | $405,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,500 | $396,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,700 | $387,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,400 | $384,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,600 | $351,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 11,700 | $341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $329,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,300 | $322,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,300 | $321,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $295,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 11,800 | $280,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 14,400 | $273,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,700 | $271,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 116,700 | $266,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 34,700 | $261,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,300 | $252,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 27,000 | $246,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,300 | $245,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 34,800 | $230,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25,700 | $228,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,000 | $221,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,500 | $218,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,000 | $217,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 90,731 | $204,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 19,100 | $195,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,000 | $192,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 10,400 | $165,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,100 | $143,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 15,300 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004713 | this filing | 2014-08-11 | acceptance time not in the bulk data set |