13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 763 holding rows worth $13,546,394,000.
- Accession
- 0001140361-13-031520
- Filer
- CIK 937567
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 764 entries on the cover page, a total value of $13,546,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,532,584,000 with VALUE read as thousands by filing date, 13F file number 028-10597. 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 |
|---|---|---|---|---|---|---|
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,000,000 | $1,684,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,563 | $1,668,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 1,000,000 | $1,662,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 36,842 | $1,645,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 81,129 | $1,636,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,780 | $1,630,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,110 | $1,621,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 92,998 | $1,611,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,691 | $1,607,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 107,883 | $1,607,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,515 | $1,593,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,456 | $1,593,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,270 | $1,592,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,507 | $1,589,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,764 | $1,551,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 1,000,000 | $1,527,000 | thousands by filing date | principal |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 76,941 | $1,510,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,802 | $1,508,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,829 | $1,498,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 54,818 | $1,486,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 23,702 | $1,477,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,000,000 | $1,462,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 42,429 | $1,447,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,577 | $1,411,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,062 | $1,407,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,498 | $1,404,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,560 | $1,375,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,145 | $1,364,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,386 | $1,361,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,057 | $1,351,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 48,349 | $1,343,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 54,880 | $1,342,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 173,772 | $1,340,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,260 | $1,325,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 1,000,000 | $1,319,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,661 | $1,308,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43,049 | $1,293,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 41,241 | $1,282,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,178 | $1,278,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,314 | $1,277,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 1,000,000 | $1,255,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,204 | $1,252,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,608 | $1,238,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,657 | $1,221,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 28,303 | $1,213,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 62,738 | $1,188,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,916 | $1,183,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,000,000 | $1,153,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 68,468 | $1,152,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 1,000,000 | $1,149,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,475 | $1,145,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 19,564 | $1,145,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 66,528 | $1,144,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,695 | $1,125,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,956 | $1,125,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 42,295 | $1,125,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 132,416 | $1,123,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,458 | $1,112,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 1,000,000 | $1,103,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 18,086 | $1,099,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 39,441 | $1,096,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,094 | $1,095,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,436 | $1,091,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,641 | $1,082,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,000,000 | $1,077,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,000,000 | $1,077,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 64,321 | $1,075,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,667 | $1,074,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 1,000,000 | $1,063,000 | thousands by filing date | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,365 | $1,055,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,819 | $1,050,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 113,981 | $1,046,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,246 | $1,034,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 1,000,000 | $1,034,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 31,464 | $1,032,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,260 | $1,031,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 70,055 | $1,026,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 1,000,000 | $1,023,000 | thousands by filing date | principal |
| MYLAN INC | 628530107 | COM | 32,840 | $1,019,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 49,553 | $1,010,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,613 | $1,010,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 1,000,000 | $1,009,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 79,309 | $1,004,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 104,298 | $980,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 1,000,000 | $977,000 | thousands by filing date | principal |
| MOLEX INC | 608554101 | COM | 33,184 | $974,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 239,213 | $969,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 313,653 | $963,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 195,243 | $957,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 133,779 | $955,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,260 | $950,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 68,164 | $950,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,562 | $944,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,765 | $940,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,577 | $933,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,000,000 | $930,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 33,351 | $899,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,392 | $872,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,620 | $851,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 15,703 | $851,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,664 | $834,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,574 | $829,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,732 | $829,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 52,400 | $817,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 56,713 | $816,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 21,110 | $809,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 13,584 | $797,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,015 | $796,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,541 | $786,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 263,756 | $778,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 46,759 | $775,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,966 | $772,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,056 | $754,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,077 | $741,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 110,240 | $727,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,950 | $718,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,480 | $716,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,173 | $715,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,605 | $706,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 42,788 | $695,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,740 | $656,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,063 | $656,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,079 | $655,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 500,000 | $640,000 | thousands by filing date | principal |
| AMSURG CORP | 03232P405 | COM | 17,630 | $619,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,539 | $614,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 500,000 | $580,000 | thousands by filing date | principal |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 12,662 | $575,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 32,095 | $548,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,265 | $545,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 18,062 | $527,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,821 | $500,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 24,200 | $496,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,172 | $487,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 41,666 | $482,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,794 | $476,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,682 | $473,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 80,175 | $462,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,795 | $459,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 28,581 | $449,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,852 | $443,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,336 | $439,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,241 | $424,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,676 | $423,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,445 | $416,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,201 | $407,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,770 | $406,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,309 | $404,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,086 | $403,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,892 | $400,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 62,698 | $383,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,112 | $382,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 23,599 | $371,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,364 | $369,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,190 | $368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 71,749 | $367,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,455 | $362,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,282 | $353,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 11,427 | $353,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,250 | $344,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 23,039 | $333,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,984 | $331,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,894 | $328,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,587 | $325,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,673 | $324,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 15,300 | $312,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 40,000 | $309,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 22,269 | $306,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,851 | $302,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,472 | $301,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,853 | $299,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,166 | $297,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,571 | $293,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,256 | $292,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,813 | $292,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,211 | $291,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,056 | $291,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,825 | $290,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 18,874 | $289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,589 | $288,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,564 | $285,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 10,109 | $284,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,963 | $283,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 5,665 | $283,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 23,149 | $280,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,067 | $278,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,230 | $278,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,674 | $277,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,988 | $277,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,572 | $275,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,153 | $273,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,560 | $271,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 28,135 | $269,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,969 | $269,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,184 | $264,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,143 | $263,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,950 | $262,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,766 | $262,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,475 | $261,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 25,393 | $260,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,130 | $260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,522 | $258,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,933 | $256,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,859 | $245,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,000 | $245,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,528 | $244,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,694 | $241,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,947 | $240,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,956 | $238,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 9,167 | $232,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,623 | $231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,453 | $229,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,060 | $229,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,691 | $221,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,634 | $219,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,701 | $218,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,847 | $218,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,261 | $217,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 25,043 | $214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,784 | $213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,540 | $208,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,163 | $207,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,877 | $207,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,205 | $204,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 34,355 | $204,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 17,871 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,697 | $197,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 12,343 | $197,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,494 | $195,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 18,459 | $194,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 69,520 | $193,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 126,000 | $190,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 22,929 | $187,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,666 | $186,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 14,346 | $184,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,130 | $183,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 59,634 | $179,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 15,812 | $176,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 29,605 | $175,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,948 | $165,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 50,000 | $161,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,839 | $152,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,330 | $147,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 20,088 | $139,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 14,055 | $138,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,648 | $133,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,946 | $131,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,504 | $129,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 12,969 | $129,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 26,494 | $125,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,693 | $122,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,984 | $121,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,681 | $110,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 26,485 | $110,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,841 | $106,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 13,181 | $99,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 18,226 | $96,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 12,955 | $87,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,640 | $85,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,727 | $71,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,616 | $69,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 16,450 | $62,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 12,022 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031520 | this filing | 2013-08-09 | acceptance time not in the bulk data set |