13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 392 holding rows worth $2,666,498,000.
- Accession
- 0001062993-15-002577
- Filer
- CIK 1053321
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 392 entries on the cover page, a total value of $2,666,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,488,000 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 |
|---|---|---|---|---|---|---|
| LADDER CAP CORP CL A | 505743104 | REIT | 5,503,429 | $101,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,369,419 | $96,329,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,026,000 | $85,700,000 | thousands by filing date | |
| 38259p508 | COM | 142,650 | $79,128,000 | thousands by filing date | ||
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,913,756 | $76,802,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 591,200 | $76,525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 748,500 | $72,934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 860,000 | $67,071,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,127,700 | $61,787,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,286,650 | $61,213,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,231,739 | $54,369,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 544,500 | $47,246,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 927,600 | $45,360,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,390,250 | $45,056,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,974,700 | $41,172,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 560,200 | $38,374,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 580,800 | $37,915,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 451,000 | $32,481,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 381,700 | $30,670,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,685 | $29,042,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,041,000 | $27,930,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 192,800 | $26,655,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 152,100 | $26,284,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 626,300 | $25,528,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 322,043 | $25,519,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 429,100 | $25,274,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 504,400 | $25,154,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,029,500 | $25,089,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 269,800 | $24,034,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,028,100 | $23,513,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 267,000 | $23,453,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 448,300 | $23,123,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,978,400 | $23,068,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 218,300 | $22,889,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,647,800 | $22,591,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 305,000 | $22,271,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 655,400 | $21,051,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 467,000 | $20,599,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 201,600 | $19,311,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 781,000 | $19,127,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 127,100 | $19,050,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 521,649 | $19,040,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 98,000 | $18,925,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,100 | $18,801,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 206,900 | $17,586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 417,400 | $16,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,800 | $16,857,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116,500 | $16,327,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,531,100 | $16,046,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,800 | $15,996,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 944,500 | $15,622,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 251,700 | $15,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 999,500 | $15,382,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 260,938 | $14,999,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,950 | $14,972,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,814,300 | $14,460,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 5,824,600 | $14,349,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,779,100 | $13,663,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,600 | $13,370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 205,425 | $13,182,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 191,800 | $12,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,800 | $12,262,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 149,800 | $12,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 199,500 | $11,679,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 315,500 | $11,330,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71,800 | $11,092,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 167,600 | $10,810,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 93,000 | $10,633,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 41,400 | $10,596,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 385,500 | $10,486,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 386,008 | $10,121,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227,000 | $9,548,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,300 | $9,539,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 247,400 | $9,475,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 317,900 | $9,200,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,100 | $8,951,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149,100 | $8,799,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 150,800 | $8,712,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 98,000 | $8,340,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,100 | $8,169,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 318,200 | $7,993,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 172,900 | $7,863,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 123,500 | $7,852,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 436,300 | $7,596,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 133,300 | $6,604,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 707,800 | $6,512,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 308,400 | $6,449,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 489,100 | $6,319,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 105,700 | $6,293,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,000 | $6,222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 56,200 | $6,204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,600 | $6,165,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 63,400 | $6,112,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 81,824 | $5,922,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 124,300 | $5,908,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 104,600 | $5,703,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 192,200 | $5,420,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 134,157 | $5,401,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 108,800 | $5,386,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 117,100 | $5,083,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,600 | $5,079,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 158,200 | $4,929,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 48,700 | $4,883,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 103,000 | $4,728,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,200 | $4,723,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 148,100 | $4,684,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,800 | $4,621,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 172,000 | $4,604,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 73,500 | $4,514,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 153,300 | $4,430,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 281,850 | $4,419,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,800 | $4,337,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 64,500 | $4,320,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,500 | $4,133,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,800 | $4,088,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 79,000 | $4,086,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,200 | $4,077,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,400 | $4,075,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 1,263,800 | $3,741,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 96,000 | $3,690,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 47,500 | $3,664,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 137,900 | $3,558,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 238,234 | $3,531,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,100 | $3,439,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 101,400 | $3,439,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 35,300 | $3,274,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,600 | $3,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,600 | $3,185,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 372,800 | $3,169,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 276,600 | $3,031,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,200 | $2,960,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,800 | $2,844,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 27,200 | $2,812,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,800 | $2,775,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 38,400 | $2,725,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,200 | $2,686,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 145,600 | $2,664,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,300 | $2,533,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,600 | $2,436,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,000 | $2,416,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 103,000 | $2,402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,400 | $2,394,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,500 | $2,388,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,000 | $2,286,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,000 | $2,245,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,800 | $2,233,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,800 | $2,143,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,500 | $2,108,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,500 | $2,083,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 187,400 | $2,052,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,500 | $2,050,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,800 | $1,999,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,900 | $1,985,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,900 | $1,937,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,600 | $1,931,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,700 | $1,911,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,200 | $1,906,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 77,500 | $1,879,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,300 | $1,874,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,000 | $1,814,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,200 | $1,737,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,400 | $1,727,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,900 | $1,707,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 41,300 | $1,685,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 49,900 | $1,684,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,000 | $1,658,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,700 | $1,622,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,100 | $1,594,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,700 | $1,582,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,100 | $1,535,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,600 | $1,524,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,000 | $1,499,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,700 | $1,499,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,800 | $1,491,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,000 | $1,484,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 217,956 | $1,482,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,900 | $1,374,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,000 | $1,370,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,100 | $1,365,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,500 | $1,352,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,700 | $1,339,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,300 | $1,331,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,100 | $1,317,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 51,184 | $1,308,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,200 | $1,301,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,300 | $1,279,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 15,100 | $1,278,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 227,678 | $1,266,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,000 | $1,266,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,300 | $1,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $1,255,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,800 | $1,241,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,400 | $1,233,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,700 | $1,223,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,600 | $1,221,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,300 | $1,210,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,500 | $1,203,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 24,000 | $1,177,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,500 | $1,174,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,600 | $1,173,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,725 | $1,168,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,850 | $1,155,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 49,400 | $1,153,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,000 | $1,148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,600 | $1,140,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,300 | $1,134,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 59,100 | $1,134,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 45,500 | $1,114,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,500 | $1,108,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,100 | $1,108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,400 | $1,101,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,900 | $1,087,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 40,400 | $1,065,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,100 | $1,061,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,400 | $1,045,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,900 | $1,044,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,000 | $1,041,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 17,100 | $1,034,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 29,800 | $1,025,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,100 | $1,019,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 191,900 | $1,019,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,400 | $1,016,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 23,600 | $1,016,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 261,900 | $1,000,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,100 | $989,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,000 | $979,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,000 | $976,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,800 | $956,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $946,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,700 | $945,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 56,800 | $945,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,600 | $933,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 800 | $931,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21,100 | $925,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,700 | $924,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 23,900 | $921,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,900 | $914,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 128,600 | $907,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,600 | $891,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,439 | $886,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 27,400 | $879,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 106,400 | $865,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,400 | $853,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $851,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,116 | $821,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 31,300 | $809,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,400 | $807,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,100 | $801,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,800 | $797,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,100 | $785,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,800 | $781,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,000 | $780,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,500 | $768,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,209 | $766,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,000 | $762,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 59,500 | $761,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,800 | $759,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,200 | $748,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 30,876 | $739,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15,100 | $738,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,800 | $735,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,700 | $724,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,100 | $722,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,900 | $714,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,500 | $713,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,100 | $701,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,900 | $698,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 41,600 | $695,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,500 | $679,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,500 | $668,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,500 | $664,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,900 | $652,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,400 | $644,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,900 | $632,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,700 | $628,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,900 | $621,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,000 | $620,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,900 | $619,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,600 | $606,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 21,800 | $595,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,300 | $594,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $586,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,100 | $585,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,900 | $584,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $574,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,500 | $571,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,100 | $571,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 61,400 | $570,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,500 | $565,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,500 | $564,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,300 | $563,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 34,200 | $562,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,800 | $559,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 14,000 | $559,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,900 | $557,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,400 | $556,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,900 | $553,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,500 | $551,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,100 | $546,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 51,200 | $539,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 25,700 | $536,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,500 | $535,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 109,800 | $520,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 22,300 | $520,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,100 | $519,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 31,900 | $519,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,260 | $517,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,500 | $515,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,200 | $512,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,200 | $509,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,700 | $508,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,300 | $508,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,100 | $506,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,900 | $503,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,800 | $502,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,600 | $501,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $499,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,100 | $495,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $493,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,900 | $492,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 12,600 | $489,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 25,700 | $486,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,300 | $484,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,900 | $481,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,100 | $473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $472,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,800 | $472,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,500 | $471,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,800 | $466,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,100 | $466,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,300 | $462,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,200 | $458,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,000 | $447,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,745 | $445,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,400 | $442,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,900 | $441,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,400 | $441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,800 | $437,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,800 | $430,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,900 | $429,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,200 | $416,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 32,600 | $400,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,800 | $399,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,300 | $393,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 14,800 | $378,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 49,700 | $368,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,600 | $363,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 42,200 | $360,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,600 | $358,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,112 | $354,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 18,500 | $351,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,200 | $343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $341,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $329,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,500 | $318,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,700 | $310,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,300 | $294,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 60,600 | $294,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $293,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 23,400 | $287,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,000 | $280,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,600 | $278,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400 | $277,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,900 | $275,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 45,532 | $274,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 15,200 | $272,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,700 | $271,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,100 | $270,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,200 | $266,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $265,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,300 | $259,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,700 | $245,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 32,100 | $244,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $237,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,600 | $234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $223,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,600 | $223,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 56,000 | $215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,500 | $208,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,600 | $206,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 21,000 | $202,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 29,000 | $198,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 53,000 | $179,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 41,600 | $173,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 19,100 | $170,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,400 | $166,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,900 | $156,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 41,400 | $147,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 14,126 | $103,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,800 | $61,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 10,400 | $59,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 11,800 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002577 | this filing | 2015-05-12 | acceptance time not in the bulk data set |