13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 395 holding rows worth $3,305,436,000.
- Accession
- 0001062993-15-000639
- Filer
- CIK 1053321
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 395 entries on the cover page, a total value of $3,305,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,305,429,000 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 | 3,471,319 | $161,243,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 13,890,100 | $109,096,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,503,429 | $107,922,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,787,250 | $95,895,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,502,500 | $94,733,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,940,800 | $84,017,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,900,539 | $83,016,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 878,500 | $82,315,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,209,150 | $81,712,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,725,200 | $81,047,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,253,300 | $70,197,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 906,600 | $65,457,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 591,200 | $60,840,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,754,000 | $60,776,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,761,970 | $59,731,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,696,400 | $59,221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 725,500 | $52,018,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,943,140 | $49,851,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 544,500 | $46,103,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 632,250 | $43,619,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 560,200 | $41,057,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 800,400 | $37,963,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 463,100 | $36,682,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 413,000 | $32,152,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 430,700 | $29,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 705,900 | $29,803,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 371,300 | $29,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,685 | $28,911,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,632,000 | $28,152,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 337,800 | $27,632,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 266,600 | $27,196,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 455,500 | $27,029,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 953,400 | $25,675,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 247,200 | $25,669,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,510,600 | $25,605,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 176,500 | $24,228,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 705,900 | $24,156,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 569,600 | $22,727,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 211,300 | $22,180,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 130,800 | $21,794,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,100 | $21,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,500 | $21,680,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 208,100 | $21,284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 185,800 | $20,843,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,509,200 | $20,269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,111,200 | $19,879,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 191,300 | $19,675,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 188,500 | $18,973,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 526,700 | $18,111,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 116,300 | $17,685,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210,450 | $17,373,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 685,500 | $17,055,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 493,449 | $17,014,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 246,600 | $16,811,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 417,900 | $16,754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,300 | $16,712,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 219,790 | $16,137,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 463,400 | $15,515,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 261,200 | $15,330,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 871,800 | $14,324,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,402,300 | $14,191,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 513,300 | $14,141,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 63,800 | $13,563,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 489,000 | $13,516,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116,500 | $13,102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 263,900 | $13,063,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 722,000 | $12,909,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,052,400 | $12,524,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205,425 | $12,498,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 249,900 | $12,450,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 260,938 | $12,246,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 637,337 | $12,141,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 175,000 | $11,452,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,200 | $10,782,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 730,900 | $10,437,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 157,200 | $10,427,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,500 | $10,215,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 160,800 | $10,167,000 | thousands by filing date | |
| 38259p508 | COM | 19,000 | $10,083,000 | thousands by filing date | ||
| IDEXX LABS INC COM | 45168D104 | Stock | 66,900 | $9,919,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 156,700 | $9,863,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 212,700 | $9,791,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 362,708 | $9,249,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61,100 | $9,089,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $8,898,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 280,300 | $8,731,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 225,600 | $8,361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,200 | $8,131,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 89,800 | $7,786,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 164,700 | $7,444,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 182,500 | $7,324,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 132,600 | $7,187,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 94,900 | $6,494,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,100 | $6,483,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 113,100 | $6,342,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,300 | $6,289,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 230,500 | $6,283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,100 | $6,205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,800 | $6,183,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,300 | $5,875,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 109,900 | $5,770,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,700 | $5,702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,400 | $5,639,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 275,500 | $5,623,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 229,200 | $5,515,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 79,424 | $5,469,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 99,600 | $5,253,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,400 | $5,235,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 43,400 | $5,045,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 318,700 | $5,032,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 101,900 | $4,998,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 59,800 | $4,861,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 128,657 | $4,675,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 100,258 | $4,670,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 85,300 | $4,652,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 153,300 | $4,628,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 148,100 | $4,613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,100 | $4,540,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 75,000 | $4,510,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,400 | $4,433,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 144,400 | $4,126,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 238,550 | $4,005,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 148,200 | $4,000,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 274,002 | $3,962,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,800 | $3,947,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,200 | $3,881,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,600 | $3,858,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 140,200 | $3,721,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,000 | $3,630,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 129,600 | $3,482,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,500 | $3,451,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 111,900 | $3,407,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52,700 | $3,332,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 75,700 | $3,301,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,200 | $3,293,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 174,545 | $3,273,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,900 | $3,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,100 | $3,254,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,700 | $3,095,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,300 | $3,066,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,700 | $2,881,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,300 | $2,776,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,700 | $2,746,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 101,400 | $2,701,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 10,300 | $2,651,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,000 | $2,618,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 582,678 | $2,610,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,600 | $2,527,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,300 | $2,509,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,200 | $2,508,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,500 | $2,484,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 100,200 | $2,478,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,200 | $2,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,900 | $2,449,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 214,180 | $2,448,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,800 | $2,366,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,900 | $2,341,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 427,900 | $2,332,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,900 | $2,319,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87,200 | $2,313,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 19,900 | $2,252,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,200 | $2,229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,600 | $2,196,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,600 | $2,126,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 321,900 | $2,125,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 71,800 | $2,117,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 92,400 | $2,113,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,100 | $2,105,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,800 | $2,077,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,700 | $2,060,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,398 | $2,021,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,900 | $1,988,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,000 | $1,979,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,000 | $1,971,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,200 | $1,940,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 43,300 | $1,938,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,000 | $1,925,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,000 | $1,894,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,885,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,000 | $1,875,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,900 | $1,782,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,500 | $1,754,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,100 | $1,753,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,500 | $1,752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,100 | $1,737,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $1,711,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 101,300 | $1,702,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 15,600 | $1,652,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,400 | $1,616,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,900 | $1,597,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,200 | $1,594,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,300 | $1,590,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,900 | $1,574,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 69,000 | $1,547,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,600 | $1,535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,800 | $1,534,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,600 | $1,526,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,500 | $1,522,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,200 | $1,520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,900 | $1,475,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 41,300 | $1,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,900 | $1,454,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,200 | $1,454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,000 | $1,450,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,000 | $1,447,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 24,500 | $1,442,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 56,200 | $1,421,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 131,400 | $1,420,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,300 | $1,419,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,500 | $1,414,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,200 | $1,404,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,200 | $1,345,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,600 | $1,322,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 48,300 | $1,312,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,400 | $1,310,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67,800 | $1,281,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,500 | $1,270,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 124,100 | $1,265,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,200 | $1,265,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 69,100 | $1,252,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 121,356 | $1,251,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,800 | $1,242,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,100 | $1,214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 343,400 | $1,202,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,500 | $1,201,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,400 | $1,198,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 60,500 | $1,186,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 107,313 | $1,183,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $1,172,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 22,400 | $1,161,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 24,100 | $1,154,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 15,100 | $1,136,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,400 | $1,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,600 | $1,107,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,900 | $1,102,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 22,600 | $1,091,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,100 | $1,087,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,725 | $1,082,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,200 | $1,066,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 120,000 | $1,060,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,900 | $1,059,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,600 | $1,058,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,900 | $1,053,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,500 | $1,051,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 183,579 | $1,043,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 28,900 | $1,019,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,800 | $1,015,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,600 | $1,014,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 23,000 | $1,009,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $1,001,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 57,100 | $1,001,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,000 | $990,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 32,400 | $982,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,850 | $981,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,000 | $973,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,400 | $972,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,400 | $969,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,600 | $969,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 37,000 | $962,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,000 | $895,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $891,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,100 | $888,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,000 | $887,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,700 | $885,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 46,900 | $877,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,700 | $859,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 128,600 | $858,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 123,510 | $853,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,900 | $848,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,600 | $848,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,400 | $845,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 27,300 | $835,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,116 | $823,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,700 | $821,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $818,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,900 | $782,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,400 | $777,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,700 | $761,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,700 | $746,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,439 | $738,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,900 | $734,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 30,876 | $730,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 27,700 | $730,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 29,500 | $726,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,000 | $709,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 38,600 | $702,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 69,061 | $694,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,200 | $693,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,900 | $688,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 14,900 | $688,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,900 | $684,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,600 | $682,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,627 | $677,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 27,300 | $675,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 54,500 | $674,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $670,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,100 | $667,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,900 | $661,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,700 | $647,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,900 | $643,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 54,400 | $642,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,600 | $638,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,100 | $633,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,500 | $614,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,900 | $613,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,800 | $610,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,500 | $608,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,500 | $607,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,000 | $606,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,900 | $590,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $586,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 129,993 | $584,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,100 | $583,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $548,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,400 | $546,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,500 | $545,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,100 | $543,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 34,309 | $540,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,300 | $522,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,300 | $518,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 27,480 | $509,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,600 | $504,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,900 | $489,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 36,900 | $478,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,900 | $469,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 18,600 | $469,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,400 | $468,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,800 | $468,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,100 | $467,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,800 | $459,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,500 | $454,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,100 | $452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $450,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,900 | $448,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $436,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,800 | $432,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,745 | $430,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,300 | $430,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,209 | $428,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,260 | $423,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,200 | $422,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,100 | $419,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 17,800 | $403,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $401,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 47,000 | $398,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,100 | $396,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,400 | $396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,700 | $393,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,700 | $392,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,200 | $391,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $390,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 32,600 | $380,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,800 | $360,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 23,700 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $350,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,200 | $344,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 7,800 | $334,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 35,900 | $329,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,600 | $327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,200 | $321,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,900 | $321,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 43,700 | $321,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,300 | $315,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,000 | $314,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,100 | $304,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 13,166 | $302,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,624 | $300,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,100 | $298,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,297 | $298,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 29,628 | $291,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,400 | $290,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,700 | $286,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,325 | $276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $271,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,900 | $268,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $263,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 18,000 | $259,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400 | $257,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,300 | $254,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,000 | $252,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 31,700 | $240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $239,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $239,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,600 | $237,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,800 | $236,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $225,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,100 | $224,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,030 | $210,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,900 | $210,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,600 | $175,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,400 | $151,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 16,100 | $147,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 26,752 | $133,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 15,813 | $108,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 14,126 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000639 | this filing | 2015-02-11 | acceptance time not in the bulk data set |