13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 287 holding rows worth $521,459,000.
- Accession
- 0001172661-13-001068
- Filer
- CIK 1531987
- Filed
- 2013-08-06
- 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, 287 entries on the cover page, a total value of $521,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,459,000 with VALUE read as thousands by filing date, 13F file number 028-15258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBreton Hill Master Fund L.P.028-15492
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 650,000 | $104,273,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 610,000 | $72,657,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 60,000 | $9,625,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $9,625,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,000 | $5,473,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $4,850,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 265,920 | $3,973,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 78,760 | $3,531,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 92,620 | $3,340,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,390 | $3,280,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 165,410 | $3,186,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 108,250 | $3,118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,540 | $3,067,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,190 | $3,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,630 | $3,026,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 368,340 | $2,851,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,290 | $2,773,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 48,830 | $2,748,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 78,770 | $2,747,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,300 | $2,744,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 195,950 | $2,702,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,550 | $2,651,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 49,480 | $2,606,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,490 | $2,601,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 31,620 | $2,588,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 67,730 | $2,564,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 124,340 | $2,534,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 55,470 | $2,531,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 48,200 | $2,522,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,650 | $2,512,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44,640 | $2,503,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 151,050 | $2,492,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 24,610 | $2,474,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,830 | $2,470,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 271,490 | $2,462,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,070 | $2,458,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72,680 | $2,442,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 68,900 | $2,423,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,540 | $2,421,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 55,290 | $2,415,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 163,190 | $2,414,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,960 | $2,396,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 78,530 | $2,358,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 30,530 | $2,314,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123,200 | $2,299,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 49,640 | $2,283,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 45,240 | $2,271,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 68,450 | $2,264,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 129,400 | $2,249,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,190 | $2,244,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147,740 | $2,203,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,290 | $2,184,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 82,200 | $2,132,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 96,110 | $2,131,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65,100 | $2,070,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,520 | $2,057,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,590 | $2,038,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,910 | $2,032,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 69,590 | $2,003,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 57,760 | $1,997,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134,440 | $1,986,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,430 | $1,980,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,520 | $1,980,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,810 | $1,976,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,830 | $1,966,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,320 | $1,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $1,940,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 37,290 | $1,917,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,520 | $1,862,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,290 | $1,848,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,690 | $1,797,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,040 | $1,793,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 56,820 | $1,763,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,000 | $1,754,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50,960 | $1,716,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,410 | $1,704,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,570 | $1,678,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,720 | $1,661,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,710 | $1,639,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 48,920 | $1,623,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 37,770 | $1,620,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 280,600 | $1,616,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 109,960 | $1,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,270 | $1,579,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,930 | $1,568,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 42,140 | $1,563,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 524,880 | $1,501,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,090 | $1,483,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,610 | $1,466,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,420 | $1,449,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,060 | $1,410,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,670 | $1,397,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,760 | $1,330,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 42,400 | $1,286,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,240 | $1,246,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,470 | $1,238,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 49,300 | $1,223,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,550 | $1,215,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,410 | $1,193,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 32,350 | $1,192,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,410 | $1,166,000 | thousands by filing date | |
| 38259p508 | COM | 1,280 | $1,127,000 | thousands by filing date | ||
| CORELOGIC INC | 21871D103 | COM | 48,610 | $1,126,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,960 | $1,125,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,090 | $1,122,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,370 | $1,118,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 34,280 | $1,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,200 | $1,112,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,600 | $1,099,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,500 | $1,097,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,080 | $1,084,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,450 | $1,083,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,680 | $1,080,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,700 | $1,044,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,700 | $1,041,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,710 | $1,041,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 30,580 | $1,015,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,230 | $973,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,430 | $970,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 60,120 | $961,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,470 | $946,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,160 | $945,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 34,330 | $943,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,530 | $937,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,530 | $935,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,644 | $930,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,040 | $925,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,490 | $921,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,980 | $919,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,270 | $918,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,800 | $918,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,560 | $917,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,300 | $917,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,070 | $912,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,830 | $908,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,460 | $903,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 35,780 | $895,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 23,250 | $893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,530 | $885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,780 | $884,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 18,690 | $883,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,680 | $882,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,320 | $881,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 17,110 | $881,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,320 | $879,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,510 | $878,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,270 | $878,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 15,330 | $875,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 121,400 | $867,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,910 | $865,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,300 | $864,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,320 | $862,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,880 | $862,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,450 | $858,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,400 | $841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,050 | $823,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 35,060 | $811,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 12,250 | $807,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,680 | $769,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,970 | $758,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,590 | $744,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 27,820 | $732,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,620 | $710,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,600 | $692,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,050 | $689,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,710 | $679,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,560 | $678,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 18,540 | $676,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,880 | $675,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,830 | $673,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,570 | $672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,180 | $667,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,730 | $667,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,090 | $664,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,570 | $661,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,250 | $659,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,780 | $659,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,420 | $657,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,080 | $657,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,290 | $654,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,240 | $653,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,310 | $652,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,680 | $651,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 9,720 | $651,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,620 | $645,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,070 | $644,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,470 | $643,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,310 | $641,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,570 | $640,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,940 | $637,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,830 | $636,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 25,670 | $634,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,040 | $633,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,280 | $632,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,300 | $632,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,900 | $631,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 26,470 | $630,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,930 | $623,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,660 | $621,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,780 | $618,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,050 | $614,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,780 | $611,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,750 | $608,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,380 | $607,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,820 | $581,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 111,010 | $581,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 37,750 | $539,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,360 | $536,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,370 | $520,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 76,210 | $514,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,880 | $513,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,420 | $505,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,640 | $492,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 34,610 | $478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,820 | $477,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,620 | $472,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,530 | $463,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,100 | $462,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,050 | $455,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,740 | $451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,500 | $449,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,120 | $449,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,060 | $430,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,120 | $422,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 53,420 | $418,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,680 | $412,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,520 | $405,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,850 | $395,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,150 | $384,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,310 | $382,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 18,500 | $347,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,540 | $337,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,180 | $334,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,030 | $333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,010 | $328,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,070 | $328,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 17,910 | $328,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,420 | $327,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,430 | $324,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,840 | $323,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,180 | $321,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,630 | $321,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,180 | $318,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,930 | $317,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,190 | $317,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,280 | $315,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,980 | $315,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,050 | $315,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,420 | $315,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,080 | $314,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,450 | $313,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,310 | $311,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,550 | $308,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 7,160 | $305,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 14,050 | $285,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,220 | $271,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,170 | $261,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,740 | $244,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 11,590 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,810 | $230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,750 | $229,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 16,770 | $223,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,520 | $222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,250 | $221,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,290 | $221,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,360 | $220,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,490 | $220,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,850 | $220,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,330 | $220,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,540 | $220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,550 | $218,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,430 | $216,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,680 | $214,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,990 | $213,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,980 | $213,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,370 | $213,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 9,920 | $212,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 15,230 | $212,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,060 | $211,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,650 | $210,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,680 | $207,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 10,170 | $202,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,300 | $197,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 16,740 | $164,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,620 | $153,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,090 | $145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001068 | this filing | 2013-08-06 | acceptance time not in the bulk data set |