13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 339 holding rows worth $3,355,928,000.
- Accession
- 0001062993-14-006401
- Filer
- CIK 1053321
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 339 entries on the cover page, a total value of $3,355,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,355,928,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,334,419 | $154,584,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,873,200 | $146,303,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,851,950 | $112,856,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,499,300 | $105,845,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,503,429 | $104,015,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,343,739 | $98,250,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,278,200 | $95,920,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,138,800 | $91,964,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 878,500 | $83,291,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,253,300 | $67,703,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 903,450 | $58,589,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,382,300 | $57,668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,312,500 | $55,991,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 760,900 | $53,742,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,276,314 | $53,516,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 860,000 | $53,277,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,913,800 | $51,902,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,615,100 | $51,586,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,754,000 | $50,217,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,421,300 | $45,439,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 531,700 | $41,069,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 560,200 | $40,206,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 933,100 | $36,410,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,028,200 | $34,945,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,028,521 | $34,221,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 815,600 | $33,937,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 296,300 | $32,919,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 540,300 | $31,127,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 474,300 | $30,744,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 432,900 | $30,048,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 334,600 | $29,809,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,094,700 | $29,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 290,542 | $29,272,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 377,500 | $28,860,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,052,900 | $27,858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,685 | $27,718,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 311,250 | $25,404,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 626,200 | $24,572,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 613,200 | $23,338,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 468,300 | $21,668,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 871,800 | $21,455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 177,900 | $21,227,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 139,200 | $21,071,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 823,200 | $20,703,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 231,800 | $20,053,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 418,700 | $19,034,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 185,100 | $18,741,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 456,500 | $17,972,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 248,100 | $17,392,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 375,100 | $17,217,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 119,300 | $17,118,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 124,400 | $16,920,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 458,658 | $16,516,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 130,100 | $16,499,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,224,000 | $16,194,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,610,200 | $15,651,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 187,900 | $15,457,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 195,200 | $15,404,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 183,500 | $14,808,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 282,300 | $14,338,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,340,000 | $14,311,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 531,300 | $13,713,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,900 | $13,386,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 387,100 | $13,258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205,425 | $13,172,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 383,900 | $13,152,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123,100 | $12,828,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,208,400 | $12,664,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 244,300 | $11,946,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 516,261 | $11,461,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 178,820 | $11,380,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 589,500 | $11,242,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,500 | $10,871,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 296,800 | $10,670,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 260,938 | $10,417,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 171,500 | $10,275,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 134,800 | $10,217,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 118,800 | $10,170,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 107,600 | $10,131,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 77,300 | $9,867,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 186,100 | $9,620,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 103,100 | $9,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,500 | $9,548,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 267,800 | $9,499,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 160,800 | $9,465,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,300 | $9,223,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 226,500 | $9,096,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 468,400 | $9,096,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 103,100 | $8,920,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 239,700 | $8,917,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 391,900 | $8,851,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 157,300 | $8,634,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 498,102 | $8,358,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 126,100 | $7,711,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 129,700 | $7,552,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 94,800 | $7,461,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 138,500 | $6,753,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,900 | $6,280,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 94,900 | $6,102,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 892,586 | $5,838,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 223,234 | $5,826,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 232,000 | $5,568,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 557,900 | $5,395,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,600 | $5,339,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,600 | $5,042,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 301,500 | $4,963,000 | thousands by filing date | |
| 38259p508 | COM | 8,400 | $4,943,000 | thousands by filing date | ||
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,600 | $4,933,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 27,600 | $4,918,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 91,324 | $4,846,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 183,600 | $4,720,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 68,600 | $4,688,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,300 | $4,595,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 150,200 | $4,483,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 128,657 | $4,421,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 330,100 | $4,083,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 304,200 | $4,046,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 141,600 | $4,015,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 248,700 | $4,002,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 167,600 | $3,922,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 148,100 | $3,895,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 92,800 | $3,880,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 184,600 | $3,856,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,600 | $3,723,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 81,500 | $3,663,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 302,600 | $3,661,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,300 | $3,610,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 191,200 | $3,546,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 35,500 | $3,532,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,800 | $3,426,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 161,900 | $3,393,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,900 | $3,290,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,000 | $3,266,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,500 | $3,251,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 13,300 | $3,209,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 66,400 | $3,159,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,300 | $3,099,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,100 | $3,072,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 283,500 | $3,008,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,300 | $2,949,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,700 | $2,852,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,200 | $2,851,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 237,300 | $2,803,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,700 | $2,752,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 197,517 | $2,722,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,100 | $2,677,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,500 | $2,666,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 491,300 | $2,658,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 110,600 | $2,637,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,400 | $2,633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,500 | $2,615,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,900 | $2,594,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,600 | $2,591,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,700 | $2,551,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,100 | $2,508,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,400 | $2,477,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 145,200 | $2,402,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 139,558 | $2,353,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 66,900 | $2,350,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 102,000 | $2,343,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,500 | $2,329,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,900 | $2,309,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,000 | $2,302,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,300 | $2,222,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,400 | $2,179,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,400 | $2,159,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 65,000 | $2,150,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 97,172 | $2,132,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,000 | $2,106,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,600 | $2,086,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 24,900 | $2,084,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 146,400 | $2,079,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 244,680 | $2,063,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,600 | $1,998,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 92,400 | $1,947,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,700 | $1,942,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 80,100 | $1,893,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 101,800 | $1,813,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,900 | $1,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $1,773,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,800 | $1,766,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 61,400 | $1,751,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,300 | $1,727,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 30,200 | $1,702,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,700 | $1,698,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $1,675,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 67,700 | $1,646,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,600 | $1,645,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 58,500 | $1,634,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,100 | $1,588,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 27,000 | $1,584,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,400 | $1,583,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,100 | $1,560,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,400 | $1,526,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,300 | $1,524,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,900 | $1,516,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91,400 | $1,483,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,600 | $1,481,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,000 | $1,479,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 22,000 | $1,455,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,100 | $1,453,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,800 | $1,451,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,800 | $1,412,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,300 | $1,398,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 31,300 | $1,395,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 117,613 | $1,389,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,100 | $1,359,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 41,300 | $1,348,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,400 | $1,336,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 376,200 | $1,313,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,900 | $1,309,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,700 | $1,296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,900 | $1,265,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 69,157 | $1,257,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 33,200 | $1,231,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,200 | $1,208,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 26,000 | $1,202,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,300 | $1,197,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,600 | $1,191,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,400 | $1,165,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 38,200 | $1,150,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,800 | $1,149,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,200 | $1,140,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 31,800 | $1,128,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 42,600 | $1,127,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,900 | $1,124,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 131,000 | $1,121,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 26,200 | $1,121,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,300 | $1,108,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 46,800 | $1,097,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,400 | $1,090,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 23,600 | $1,074,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 126,000 | $1,074,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,200 | $1,045,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,700 | $1,035,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 158,400 | $1,031,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,200 | $1,008,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,400 | $1,001,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,700 | $979,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 141,810 | $977,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,300 | $966,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,300 | $956,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,000 | $953,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,400 | $949,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,200 | $946,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,900 | $930,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 38,500 | $926,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,200 | $925,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,300 | $912,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,000 | $902,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,900 | $900,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,200 | $895,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,900 | $876,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,900 | $869,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,900 | $869,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,000 | $865,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,800 | $853,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,700 | $850,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,800 | $828,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,200 | $817,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,000 | $804,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,900 | $804,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,000 | $795,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,100 | $778,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,900 | $776,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 32,600 | $774,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,200 | $758,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,100 | $757,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,600 | $745,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 28,400 | $745,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 76,747 | $734,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $732,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,500 | $720,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,300 | $705,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,700 | $696,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,300 | $691,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,600 | $686,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,400 | $686,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 46,900 | $680,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 28,100 | $674,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,000 | $673,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,000 | $670,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,116 | $654,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,300 | $654,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,600 | $651,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 51,900 | $643,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 27,800 | $623,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,000 | $620,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,000 | $620,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,900 | $615,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,200 | $614,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,500 | $611,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 43,000 | $610,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,400 | $592,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,900 | $590,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,595 | $570,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,600 | $563,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,700 | $551,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $543,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,600 | $539,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 98,405 | $532,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,900 | $519,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,500 | $518,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 30,876 | $513,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,300 | $503,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,500 | $485,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,600 | $483,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,900 | $481,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,100 | $476,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 22,600 | $456,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,800 | $440,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,500 | $428,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 12,400 | $423,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,000 | $418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,900 | $409,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,600 | $391,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,800 | $385,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,200 | $337,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,100 | $332,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 21,500 | $331,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,900 | $322,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,000 | $307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,700 | $289,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,600 | $279,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 400 | $270,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,325 | $267,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 27,000 | $264,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 39,500 | $250,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,000 | $244,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,297 | $238,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 21,662 | $237,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 26,300 | $233,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 32,316 | $230,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 99,831 | $216,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 18,000 | $145,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 16,100 | $131,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,300 | $127,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 19,617 | $114,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 21,328 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006401 | this filing | 2014-11-10 | acceptance time not in the bulk data set |