13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 391 holding rows worth $3,430,562,000.
- Accession
- 0001062993-15-005954
- Filer
- CIK 1053321
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 391 entries on the cover page, a total value of $3,430,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,430,560,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,994,200 | $142,615,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,142,600 | $137,897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,928,200 | $99,013,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 977,300 | $91,231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,664,000 | $89,407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,019,600 | $89,388,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,503,429 | $78,809,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,507,100 | $59,128,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,087,297 | $59,024,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,037,900 | $57,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 505,200 | $55,724,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,340,500 | $54,974,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,182,100 | $47,426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 954,500 | $45,778,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,079,200 | $45,758,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 261,700 | $45,750,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 676,700 | $45,298,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 508,200 | $45,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 457,500 | $45,151,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,446,100 | $44,910,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 662,000 | $44,831,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,014,500 | $44,810,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 950,000 | $44,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,705,600 | $44,772,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 765,900 | $44,522,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 685,900 | $44,474,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 206,200 | $44,335,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 453,000 | $44,190,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 545,800 | $44,188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 879,200 | $43,793,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 608,400 | $43,768,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 210,000 | $29,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,685 | $26,959,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 346,300 | $26,828,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 327,900 | $24,215,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 165,900 | $23,040,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,541,294 | $22,629,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 930,200 | $22,529,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 95,100 | $21,845,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,800 | $21,810,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 589,700 | $21,571,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 241,000 | $21,222,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,000 | $20,941,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 275,600 | $20,491,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 164,100 | $20,127,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 305,900 | $19,351,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 406,300 | $19,279,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 765,400 | $18,706,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,479,920 | $18,543,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 159,400 | $18,203,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 724,833 | $18,034,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,900 | $17,986,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 621,197 | $17,822,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 225,100 | $17,488,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 683,400 | $17,235,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 221,500 | $16,608,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 229,200 | $15,528,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,320,300 | $15,514,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 118,700 | $14,839,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 468,300 | $14,817,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 292,700 | $14,658,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 800,800 | $13,934,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,368,400 | $13,917,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 220,200 | $13,908,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 376,838 | $13,491,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 138,200 | $13,439,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 252,700 | $12,996,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 424,752 | $12,929,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 72,600 | $12,767,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,000 | $12,751,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 215,425 | $12,348,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 397,100 | $12,167,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 102,500 | $12,031,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 457,600 | $12,017,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 195,300 | $11,976,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 222,400 | $11,714,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156,100 | $11,590,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 282,500 | $11,574,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 64,500 | $11,460,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 304,000 | $11,005,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 772,800 | $10,657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,000 | $10,573,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 145,800 | $10,483,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 244,500 | $10,411,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 1,054,100 | $10,256,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 167,300 | $10,075,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127,200 | $9,772,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 852,614 | $9,302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 96,600 | $9,176,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 104,400 | $9,031,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 152,100 | $9,023,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 998,452 | $9,016,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 336,300 | $8,814,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 48,600 | $8,717,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 153,300 | $8,313,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 791,606 | $8,296,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 88,300 | $8,242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,900 | $8,187,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 161,900 | $8,187,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 131,600 | $8,033,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,122,600 | $7,970,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 284,800 | $7,758,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 105,500 | $7,427,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 217,700 | $7,367,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,800 | $7,104,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 217,600 | $7,065,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 239,700 | $7,011,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,700 | $7,010,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 256,900 | $6,952,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 232,200 | $6,882,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 122,000 | $6,638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,600 | $6,626,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 124,300 | $6,469,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,900 | $6,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,300 | $6,296,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,300 | $5,933,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 258,200 | $5,923,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119,900 | $5,796,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 76,200 | $5,696,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,900 | $5,673,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,600 | $5,617,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,200 | $5,585,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,600 | $5,578,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 170,300 | $5,484,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 173,500 | $5,417,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,700 | $5,341,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,600 | $5,296,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 97,800 | $5,207,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 48,500 | $5,015,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,300 | $4,815,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 229,900 | $4,775,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 126,400 | $4,746,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 731,100 | $4,745,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 734,300 | $4,714,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 59,400 | $4,693,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106,900 | $4,669,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,500 | $4,621,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,600 | $4,601,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 156,800 | $4,488,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 167,600 | $4,418,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,100 | $4,406,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,600 | $4,345,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,600 | $4,338,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 78,924 | $4,337,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 167,217 | $4,293,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 63,000 | $4,107,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 291,600 | $4,079,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,500 | $4,014,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,800 | $3,950,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 394,900 | $3,815,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 142,200 | $3,734,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $3,619,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,700 | $3,477,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,900 | $3,466,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 116,457 | $3,440,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,200 | $3,414,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,300 | $3,386,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,800 | $3,305,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 67,200 | $3,285,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 47,500 | $3,281,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,500 | $3,233,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 104,000 | $3,224,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 86,300 | $3,222,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 59,300 | $3,202,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 79,300 | $3,184,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 58,100 | $3,141,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,800 | $3,119,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 110,300 | $3,114,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 170,000 | $3,102,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,900 | $3,097,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 89,500 | $3,003,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,500 | $2,987,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 89,600 | $2,947,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 135,700 | $2,852,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,700 | $2,796,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,200 | $2,679,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,700 | $2,565,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 58,700 | $2,536,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,400 | $2,482,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,600 | $2,437,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 80,900 | $2,395,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,000 | $2,327,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 32,000 | $2,257,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,265,500 | $2,215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,900 | $2,213,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 532,630 | $2,152,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,100 | $2,081,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,600 | $2,069,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,200 | $2,060,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,400 | $2,036,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 32,000 | $2,022,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,400 | $2,004,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,200 | $1,991,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,500 | $1,982,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 66,100 | $1,943,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,300 | $1,875,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,900 | $1,816,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,800 | $1,806,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,700 | $1,795,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,500 | $1,761,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,100 | $1,694,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,800 | $1,651,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,400 | $1,648,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,100 | $1,647,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,300 | $1,629,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39,300 | $1,606,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,500 | $1,605,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,300 | $1,603,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,200 | $1,586,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,600 | $1,532,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,300 | $1,463,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 106,300 | $1,461,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,300 | $1,457,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,900 | $1,454,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,800 | $1,440,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,300 | $1,428,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,700 | $1,420,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,500 | $1,415,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 199,208 | $1,414,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,200 | $1,409,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,300 | $1,371,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,900 | $1,343,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,400 | $1,316,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 225,900 | $1,310,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,800 | $1,306,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,200 | $1,278,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,800 | $1,270,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 27,500 | $1,269,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,700 | $1,264,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 32,920 | $1,252,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,700 | $1,234,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,900 | $1,234,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,900 | $1,212,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 203,000 | $1,210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,200 | $1,186,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,700 | $1,186,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 94,900 | $1,130,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,600 | $1,095,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 56,800 | $1,071,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,700 | $1,040,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,000 | $1,033,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,100 | $1,029,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,800 | $1,016,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,900 | $991,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 76,400 | $990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $984,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,500 | $950,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 116,500 | $940,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,100 | $929,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 149,800 | $926,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 36,600 | $921,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $875,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,300 | $872,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,100 | $849,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,300 | $846,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,200 | $817,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 44,100 | $806,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 258,598 | $804,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,800 | $800,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,700 | $799,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,800 | $791,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,600 | $789,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 27,000 | $776,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 31,400 | $775,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 608,909 | $773,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,900 | $771,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 74,100 | $769,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,400 | $757,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,100 | $748,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,600 | $746,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,500 | $746,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,800 | $741,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $736,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 322,500 | $735,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,400 | $727,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,000 | $716,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,268 | $712,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,900 | $710,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,300 | $707,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,800 | $692,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,600 | $679,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,600 | $671,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,800 | $670,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,800 | $669,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 96,500 | $648,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 36,700 | $625,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,400 | $624,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,600 | $623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,100 | $618,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,200 | $604,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,900 | $603,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,200 | $598,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,400 | $598,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,800 | $593,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 20,500 | $587,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,700 | $586,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,600 | $576,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,500 | $576,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 17,500 | $576,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,100 | $571,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,300 | $568,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,100 | $544,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 16,500 | $544,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,600 | $541,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,200 | $541,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,800 | $533,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,400 | $533,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,800 | $519,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,300 | $516,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,400 | $506,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,700 | $491,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,500 | $480,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,300 | $472,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,200 | $472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $464,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,300 | $464,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,100 | $462,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 300 | $458,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $453,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 16,200 | $453,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,200 | $447,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,500 | $443,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 19,900 | $428,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 57,500 | $426,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,100 | $423,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 12,500 | $421,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,400 | $419,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 28,100 | $414,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $412,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 29,700 | $411,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,200 | $409,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 78,600 | $406,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 37,000 | $406,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 17,000 | $405,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,200 | $400,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,900 | $399,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,400 | $386,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,600 | $385,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 31,600 | $385,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,000 | $378,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,700 | $372,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,700 | $372,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,575 | $359,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,400 | $359,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $355,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,600 | $348,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,400 | $347,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 52,000 | $342,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,400 | $339,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,900 | $334,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 28,500 | $334,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,030 | $332,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,000 | $328,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 42,700 | $325,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,400 | $320,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,700 | $317,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,400 | $314,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,500 | $307,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,900 | $303,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,800 | $302,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $297,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,600 | $289,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $288,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,800 | $283,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,500 | $281,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 47,000 | $277,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,800 | $277,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 19,600 | $275,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 21,900 | $274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $264,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,500 | $263,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 346 | $259,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,200 | $254,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,211 | $252,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,000 | $244,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,100 | $240,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,500 | $213,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,300 | $212,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,575 | $207,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,800 | $207,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,300 | $205,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,600 | $182,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 54,100 | $135,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 18,784 | $128,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 25,500 | $123,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,900 | $121,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 76,500 | $85,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 105,300 | $79,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 13,000 | $78,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 22,100 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005954 | this filing | 2015-11-12 | acceptance time not in the bulk data set |