13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 337 holding rows worth $7,511,859,000.
- Accession
- 0001062993-17-002321
- Filer
- CIK 1053321
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 337 entries on the cover page, a total value of $7,511,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,511,864,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 8,815,420 | $368,243,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,724,840 | $320,269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,552,470 | $309,050,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,253,500 | $241,748,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,774,400 | $201,561,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,435,723 | $198,186,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,617,598 | $195,436,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,235,880 | $188,769,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,631,490 | $183,069,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711,719 | $177,218,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,343,497 | $174,543,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,150,300 | $157,344,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,813,908 | $148,631,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,560,620 | $138,115,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,078,620 | $137,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,415,010 | $125,752,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 748,170 | $123,732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,205,030 | $122,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 828,380 | $119,005,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,673,506 | $117,782,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 791,810 | $117,394,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,826,400 | $117,146,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,577,400 | $116,792,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 675,571 | $116,218,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 158,060 | $114,285,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,022,690 | $109,735,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,240,650 | $108,979,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 59,515 | $105,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,040 | $100,074,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 831,990 | $98,674,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 711,520 | $93,657,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,605,660 | $92,952,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 873,250 | $92,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,320,200 | $86,948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 520,740 | $86,797,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 468,245 | $85,970,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,898,060 | $83,685,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,608,610 | $82,843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 664,460 | $82,758,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,149,560 | $81,412,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,261,553 | $75,977,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 4,027,566 | $74,631,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 620,000 | $70,482,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 392,040 | $69,336,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,650,000 | $63,872,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 468,110 | $60,091,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 704,440 | $51,368,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 976,228 | $43,100,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 828,983 | $39,866,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 686,500 | $38,547,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 476,458 | $37,450,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 407,300 | $36,282,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,891,500 | $36,086,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900,000 | $35,424,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 586,800 | $34,838,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 617,700 | $34,350,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,206,828 | $34,093,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325,600 | $33,700,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 953,300 | $33,432,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,422,495 | $33,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 134,885 | $31,794,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,835,500 | $31,699,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,442,207 | $29,349,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 411,500 | $26,381,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 781,799 | $26,112,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,471,511 | $25,575,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 221,000 | $24,518,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 216,100 | $24,463,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 366,100 | $22,479,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 230,100 | $21,054,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,661,608 | $20,986,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 408,600 | $16,234,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 256,100 | $16,139,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 290,500 | $15,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,425 | $15,285,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 147,900 | $14,451,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,681,500 | $13,368,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,013,200 | $12,665,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 91,700 | $12,112,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,844,700 | $11,720,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 124,700 | $11,036,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 540,600 | $10,623,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 867,185 | $10,571,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 185,200 | $9,999,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 266,900 | $9,747,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 549,700 | $9,240,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 422,940 | $9,081,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 93,200 | $8,870,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 283,000 | $8,382,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 316,466 | $8,342,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,857,100 | $7,893,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 225,100 | $7,462,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 410,500 | $7,319,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 339,900 | $6,971,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 211,009 | $6,318,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,000 | $6,116,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 141,700 | $6,093,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 95,800 | $6,087,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,238,000 | $5,942,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 91,800 | $5,883,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 344,623 | $5,721,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 240,500 | $5,669,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,200 | $5,475,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,800 | $5,003,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 325,226 | $4,992,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 273,715 | $4,913,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,700 | $4,763,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 257,900 | $4,611,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 223,200 | $4,348,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 156,200 | $4,342,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 129,300 | $4,235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,200 | $3,970,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 156,800 | $3,842,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 380,855 | $3,797,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,900 | $3,787,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 47,800 | $3,746,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,500 | $3,735,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,500 | $3,702,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,200 | $3,619,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 77,400 | $3,239,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 207,516 | $3,196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 62,900 | $3,159,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,900 | $3,159,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,100 | $3,075,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 985,289 | $3,035,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 233,100 | $2,940,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,800 | $2,840,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,100 | $2,798,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 153,200 | $2,647,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,400 | $2,626,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 86,700 | $2,506,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 189,600 | $2,503,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 190,600 | $2,480,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,100 | $2,414,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,800 | $2,354,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,500 | $2,341,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,800 | $2,330,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 62,100 | $2,305,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,200 | $2,249,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,900 | $2,224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,500 | $2,057,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,100 | $1,909,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 53,300 | $1,868,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,000 | $1,847,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 45,500 | $1,839,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,500 | $1,749,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,300 | $1,748,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,800 | $1,742,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,300 | $1,740,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 72,400 | $1,729,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 64,527 | $1,687,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 88,100 | $1,674,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,300 | $1,672,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 214,618 | $1,655,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 20,200 | $1,585,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 139,900 | $1,500,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 121,400 | $1,448,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 172,198 | $1,386,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,000 | $1,382,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $1,340,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,500 | $1,323,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 32,800 | $1,298,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,700 | $1,275,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 16,600 | $1,262,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 26,500 | $1,248,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 19,200 | $1,240,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,300 | $1,222,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,200 | $1,220,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,300 | $1,214,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,400 | $1,132,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 64,300 | $1,128,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 84,400 | $1,127,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,500 | $1,105,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 47,100 | $1,104,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,700 | $1,093,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,100 | $1,072,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,200 | $1,061,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 54,400 | $1,053,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,100 | $1,052,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 44,500 | $1,039,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,400 | $1,019,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 63,100 | $1,006,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,573 | $995,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,700 | $994,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 51,900 | $958,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,700 | $955,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,400 | $939,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,000 | $924,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,600 | $919,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,000 | $911,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 76,500 | $910,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 50,000 | $885,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,800 | $873,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,900 | $866,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,400 | $861,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,100 | $854,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 70,400 | $852,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,300 | $845,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,500 | $841,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,100 | $835,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,500 | $832,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,500 | $832,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,700 | $828,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 175,700 | $820,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62,700 | $815,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 29,200 | $798,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 26,000 | $796,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 40,500 | $791,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,400 | $783,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,200 | $781,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,400 | $773,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,500 | $773,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 22,100 | $750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,100 | $736,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,100 | $734,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 22,400 | $731,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,900 | $693,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,300 | $692,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,000 | $690,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 43,496 | $663,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 95,100 | $658,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,500 | $653,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 15,500 | $645,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 14,700 | $640,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 28,200 | $637,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,400 | $633,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,300 | $631,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,900 | $629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,600 | $626,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 33,200 | $626,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,200 | $624,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,300 | $618,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,400 | $615,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 68,100 | $614,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 36,000 | $609,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,000 | $606,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,100 | $604,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,600 | $603,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,200 | $591,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,800 | $591,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 56,500 | $587,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,400 | $584,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,900 | $576,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 23,527 | $575,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,100 | $574,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,600 | $567,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,700 | $563,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 900 | $562,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,900 | $557,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,340 | $548,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,100 | $548,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 12,000 | $546,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 35,200 | $545,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,000 | $540,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $530,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 118,200 | $528,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,200 | $521,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,500 | $520,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 11,600 | $516,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,900 | $511,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,200 | $507,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,300 | $502,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,100 | $494,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,100 | $492,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,849 | $486,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,100 | $480,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,900 | $476,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,200 | $468,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,800 | $462,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,500 | $460,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 40,900 | $453,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,444 | $451,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,400 | $446,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,500 | $445,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,000 | $441,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 39,100 | $415,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,500 | $413,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 14,900 | $400,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,400 | $398,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,400 | $395,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,600 | $395,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 15,600 | $392,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,600 | $390,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,300 | $378,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,900 | $368,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 26,300 | $366,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,700 | $364,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,700 | $351,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,500 | $350,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $349,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,900 | $344,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 46,500 | $343,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,700 | $342,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,900 | $324,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,900 | $321,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 31,200 | $318,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,100 | $316,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,500 | $312,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,900 | $311,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,400 | $310,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,872 | $310,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,400 | $307,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,100 | $306,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,600 | $305,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 16,700 | $296,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,800 | $280,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,900 | $273,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,400 | $269,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,800 | $268,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 19,900 | $264,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 21,600 | $250,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,700 | $246,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 27,600 | $243,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,500 | $239,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,600 | $237,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,900 | $232,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,309 | $228,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,800 | $219,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 22,100 | $216,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,900 | $215,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,200 | $200,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 13,200 | $193,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,500 | $187,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,513 | $186,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 58,000 | $173,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,800 | $159,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 10,200 | $158,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 31,469 | $131,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 42,100 | $118,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,000 | $116,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 31,100 | $88,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,900 | $80,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 19,100 | $79,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 17,763 | $66,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 10,700 | $61,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 62,100 | $38,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 16,400 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002321 | this filing | 2017-05-10 | acceptance time not in the bulk data set |