13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 417 holding rows worth $2,518,031,000.
- Accession
- 0001062993-15-004294
- Filer
- CIK 1053321
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 417 entries on the cover page, a total value of $2,518,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,518,025,000 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 | $95,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,900,019 | $83,886,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,517,150 | $54,129,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,520,820 | $52,483,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,123,200 | $49,601,000 | thousands by filing date | |
| 38259p508 | COM | 89,600 | $48,388,000 | thousands by filing date | ||
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,855,594 | $48,272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 683,700 | $47,811,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 639,000 | $40,021,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,086,731 | $38,625,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 561,150 | $34,690,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 381,100 | $33,895,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 757,350 | $32,324,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 848,089 | $31,379,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,534,500 | $31,196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,685 | $28,960,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 321,300 | $27,368,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 190,500 | $26,546,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 341,450 | $25,301,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 383,700 | $25,186,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 515,700 | $24,594,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,200 | $24,318,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 255,100 | $24,252,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87,900 | $24,174,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 876,100 | $23,602,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 299,200 | $22,991,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 801,669 | $22,952,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 365,100 | $22,300,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 371,600 | $22,251,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 178,300 | $22,189,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 246,400 | $21,858,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 271,143 | $21,369,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 527,100 | $21,068,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,844,600 | $21,065,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 434,700 | $20,992,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 227,000 | $20,519,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 215,500 | $20,311,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 456,061 | $20,162,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 424,500 | $20,032,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 445,254 | $20,023,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,414,289 | $19,970,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,213,000 | $19,718,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 489,180 | $19,323,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 107,600 | $18,427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 129,800 | $18,006,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 206,900 | $17,214,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 572,777 | $17,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 999,500 | $17,011,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 724,600 | $16,767,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 189,950 | $16,710,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 94,800 | $16,402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 417,400 | $16,375,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 182,700 | $16,300,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,000 | $15,925,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,200 | $15,839,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 251,700 | $14,511,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 295,338 | $14,161,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 215,425 | $13,677,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,000 | $13,398,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 268,200 | $12,989,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 251,600 | $12,882,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,288,700 | $12,732,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 238,000 | $12,255,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,800 | $11,757,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 89,500 | $11,501,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 138,500 | $11,345,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 994,700 | $11,220,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 314,186 | $11,147,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 389,200 | $10,831,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 162,600 | $10,210,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 157,700 | $10,115,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 216,300 | $10,030,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 150,600 | $9,971,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231,400 | $9,865,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 44,300 | $9,832,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 179,900 | $9,484,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 228,200 | $9,413,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 372,300 | $9,397,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 373,608 | $9,336,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 151,000 | $9,090,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 275,482 | $8,683,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 276,700 | $8,569,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 111,800 | $8,420,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 144,500 | $8,317,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 45,800 | $8,160,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 417,400 | $8,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,200 | $8,052,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 310,500 | $7,772,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 82,600 | $7,664,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 190,600 | $7,525,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170,700 | $7,524,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 159,600 | $7,457,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 207,000 | $7,282,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 254,400 | $7,009,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 64,300 | $6,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,700 | $6,746,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 113,800 | $6,531,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,600 | $6,504,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,500 | $6,467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,600 | $6,466,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 104,000 | $6,417,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,200 | $6,323,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 196,400 | $6,279,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,265,100 | $6,275,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,400 | $6,143,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,400 | $5,998,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 108,300 | $5,968,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,600 | $5,898,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 192,200 | $5,881,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,300 | $5,798,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 506,100 | $5,643,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,200 | $5,583,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 113,300 | $5,492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 124,300 | $5,478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,100 | $5,465,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 623,800 | $5,402,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 927,400 | $5,252,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 116,100 | $5,192,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52,100 | $5,116,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 283,450 | $4,969,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 92,000 | $4,954,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 73,500 | $4,925,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,200 | $4,774,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,600 | $4,731,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,900 | $4,721,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 51,100 | $4,688,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,700 | $4,678,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 293,200 | $4,624,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 70,300 | $4,619,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,600 | $4,550,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 327,100 | $4,547,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 56,900 | $4,532,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 134,157 | $4,438,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 161,900 | $4,428,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 42,500 | $4,269,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 36,000 | $4,238,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134,900 | $4,182,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 65,800 | $4,144,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 74,224 | $4,143,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 125,200 | $4,142,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,600 | $4,108,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,200 | $4,071,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,900 | $4,058,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 76,500 | $4,048,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,000 | $4,001,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 28,700 | $3,815,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,300 | $3,749,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 488,430 | $3,663,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 75,100 | $3,656,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,800 | $3,570,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 133,500 | $3,506,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,000 | $3,347,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 47,500 | $3,301,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 38,500 | $3,250,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 43,500 | $3,178,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,900 | $3,165,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 37,100 | $3,159,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 60,900 | $3,152,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 147,900 | $3,127,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 118,500 | $3,104,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49,000 | $3,024,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,055,200 | $3,017,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,200 | $2,931,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,800 | $2,899,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,700 | $2,885,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 172,300 | $2,870,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 326,917 | $2,811,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,000 | $2,743,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,300 | $2,708,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,400 | $2,691,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 63,900 | $2,651,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,800 | $2,645,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 119,100 | $2,637,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140,000 | $2,555,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 93,600 | $2,496,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,700 | $2,452,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,200 | $2,383,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,500 | $2,345,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 69,800 | $2,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,400 | $2,287,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,900 | $2,240,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,900 | $2,193,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,400 | $2,131,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,600 | $2,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,400 | $2,096,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,100 | $1,992,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 310,333 | $1,980,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,900 | $1,966,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,400 | $1,952,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 39,300 | $1,921,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,800 | $1,911,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $1,905,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 41,300 | $1,881,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,000 | $1,870,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 79,900 | $1,833,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,300 | $1,825,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,700 | $1,802,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,900 | $1,797,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,300 | $1,793,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 37,500 | $1,731,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 33,100 | $1,676,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 149,400 | $1,673,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,300 | $1,669,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,100 | $1,659,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,200 | $1,650,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,500 | $1,613,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,500 | $1,602,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,400 | $1,601,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,500 | $1,541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,400 | $1,540,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,800 | $1,510,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 17,400 | $1,453,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,000 | $1,450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,500 | $1,443,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 69,600 | $1,428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,800 | $1,426,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,800 | $1,413,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,300 | $1,388,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,600 | $1,376,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,100 | $1,372,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45,400 | $1,360,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,100 | $1,351,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 194,256 | $1,336,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,600 | $1,333,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 107,100 | $1,315,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 34,400 | $1,315,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 514,609 | $1,292,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 45,484 | $1,283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,500 | $1,272,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 75,600 | $1,270,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 303,700 | $1,254,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,500 | $1,223,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,100 | $1,220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,500 | $1,210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,600 | $1,207,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,100 | $1,207,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,725 | $1,184,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,900 | $1,182,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 37,800 | $1,167,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,900 | $1,162,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,700 | $1,153,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,000 | $1,131,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,000 | $1,084,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,300 | $1,083,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,100 | $1,079,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,000 | $1,077,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,500 | $1,073,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 37,300 | $1,069,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,100 | $1,058,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,300 | $1,057,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,100 | $1,054,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,600 | $1,047,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,700 | $1,046,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,200 | $1,046,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,100 | $1,037,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,400 | $1,036,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,000 | $1,010,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,600 | $1,004,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 64,800 | $1,002,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,900 | $1,001,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,300 | $1,001,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,100 | $991,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,300 | $986,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,400 | $972,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 79,100 | $965,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,000 | $962,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,278 | $962,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,700 | $958,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 74,100 | $954,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,600 | $950,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,400 | $943,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 54,700 | $939,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,900 | $937,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,600 | $902,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,087 | $897,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $885,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,000 | $880,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,800 | $877,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,700 | $865,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,400 | $856,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,700 | $856,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,100 | $855,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 32,800 | $851,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,600 | $850,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,100 | $846,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,200 | $836,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 224,995 | $828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,600 | $823,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,200 | $823,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,209 | $822,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 164,600 | $805,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15,100 | $797,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,100 | $794,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,400 | $793,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 25,600 | $792,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,800 | $788,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,500 | $781,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,900 | $778,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,200 | $775,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,900 | $762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,900 | $745,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,200 | $744,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,700 | $734,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $717,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,900 | $712,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,700 | $709,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,400 | $707,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 33,900 | $691,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,100 | $689,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,900 | $679,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,900 | $661,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 28,600 | $658,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 38,500 | $646,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,300 | $644,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,800 | $639,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,703 | $630,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 50,100 | $618,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 21,800 | $617,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,400 | $616,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 40,800 | $609,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,600 | $608,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,100 | $599,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,300 | $592,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 22,300 | $584,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,400 | $583,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 47,400 | $582,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $581,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,800 | $581,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,489 | $577,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,400 | $562,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,100 | $545,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $544,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,300 | $531,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,200 | $526,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,300 | $523,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,500 | $523,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,700 | $521,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 98,100 | $518,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,260 | $515,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,700 | $513,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,000 | $511,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,095 | $507,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $505,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 79,700 | $497,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $483,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,700 | $480,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,600 | $471,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,200 | $469,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,600 | $464,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,700 | $464,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,800 | $463,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,100 | $463,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 19,800 | $459,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,700 | $445,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,500 | $444,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,800 | $435,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $433,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,400 | $433,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,600 | $428,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,500 | $427,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,100 | $422,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 7,300 | $417,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,600 | $412,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,900 | $412,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,900 | $411,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,700 | $410,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,400 | $410,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,900 | $409,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,700 | $407,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,100 | $397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $392,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,100 | $392,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 31,100 | $391,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $383,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,500 | $366,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 12,192 | $344,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,400 | $343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $342,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,700 | $339,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 13,200 | $326,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,300 | $299,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 56,000 | $299,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $298,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,000 | $295,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 23,400 | $292,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 29,000 | $287,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400 | $282,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 45,500 | $278,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,100 | $273,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,200 | $271,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,900 | $271,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,000 | $265,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 18,900 | $259,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,200 | $253,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,500 | $252,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,600 | $251,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,200 | $247,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,700 | $241,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,300 | $241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,900 | $238,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,800 | $230,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,100 | $228,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,900 | $226,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,700 | $217,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,600 | $213,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 53,000 | $207,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 41,600 | $178,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 27,800 | $146,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 37,100 | $140,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 11,700 | $138,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 17,684 | $106,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 24,000 | $96,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 13,736 | $87,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,800 | $66,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 41,800 | $46,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 12,000 | $24,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 11,800 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004294 | this filing | 2015-08-11 | acceptance time not in the bulk data set |