13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 233 holding rows worth $423,150,000.
- Accession
- 0001172661-14-000188
- Filer
- CIK 1531987
- Filed
- 2014-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 233 entries on the cover page, a total value of $423,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,150,000 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 | 300,000 | $55,407,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190,000 | $22,063,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $14,997,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,000 | $12,773,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,000 | $9,235,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,180,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 123,300 | $3,560,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,000 | $3,015,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 161,780 | $2,995,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,420 | $2,949,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 66,490 | $2,933,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,700 | $2,909,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,560 | $2,897,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,600 | $2,886,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 237,060 | $2,885,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 114,600 | $2,882,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,700 | $2,879,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 150,530 | $2,869,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40,800 | $2,866,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42,540 | $2,861,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,180 | $2,860,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,900 | $2,854,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,620 | $2,848,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,035 | $2,848,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 29,300 | $2,843,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,100 | $2,839,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,350 | $2,838,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,700 | $2,836,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,340 | $2,832,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 88,710 | $2,825,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 30,530 | $2,821,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,100 | $2,810,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,200 | $2,793,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,000 | $2,787,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 141,840 | $2,783,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,330 | $2,777,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 118,400 | $2,761,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,500 | $2,751,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,380 | $2,750,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 46,380 | $2,745,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,010 | $2,739,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 165,740 | $2,693,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 24,700 | $2,674,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 336,570 | $2,615,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 62,390 | $2,603,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 87,600 | $2,575,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 86,400 | $2,563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,360 | $2,554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,800 | $2,440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,800 | $2,348,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,350 | $2,340,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,700 | $2,338,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 47,930 | $2,302,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,600 | $2,296,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,700 | $2,274,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,400 | $2,265,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,790 | $2,218,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 148,800 | $2,146,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 116,300 | $2,074,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 37,530 | $2,074,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,200 | $2,061,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50,800 | $2,008,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 114,770 | $2,002,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 140,900 | $1,958,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 53,000 | $1,946,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 46,800 | $1,945,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,100 | $1,927,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,000 | $1,901,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 47,490 | $1,891,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,500 | $1,885,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,380 | $1,881,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,310 | $1,876,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,970 | $1,875,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,800 | $1,872,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,710 | $1,851,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 37,660 | $1,835,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,400 | $1,834,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,600 | $1,827,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,400 | $1,775,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,300 | $1,775,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 16,830 | $1,774,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,100 | $1,770,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,860 | $1,740,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,500 | $1,735,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,500 | $1,725,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 41,630 | $1,720,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,500 | $1,715,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 234,200 | $1,712,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,690 | $1,705,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,200 | $1,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,830 | $1,588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,200 | $1,574,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,190 | $1,545,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,700 | $1,512,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,000 | $1,512,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,900 | $1,501,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 47,070 | $1,499,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,800 | $1,379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,480 | $1,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,340 | $1,363,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 25,190 | $1,335,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,700 | $1,331,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 46,800 | $1,320,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 211,100 | $1,281,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,400 | $1,221,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,080 | $1,199,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,100 | $1,189,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,900 | $1,166,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,100 | $1,165,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,790 | $1,163,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,000 | $1,162,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,170 | $1,159,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,700 | $1,154,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,020 | $1,134,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,000 | $1,122,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,500 | $1,116,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,700 | $1,107,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,900 | $1,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,100 | $1,089,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,300 | $1,072,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,800 | $943,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,630 | $937,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 31,600 | $937,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,900 | $931,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,900 | $929,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,500 | $925,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,350 | $924,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,300 | $924,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,920 | $923,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,620 | $919,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,800 | $916,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,800 | $915,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,400 | $912,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,100 | $912,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,600 | $912,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 32,600 | $912,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,400 | $911,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,880 | $910,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,600 | $909,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,600 | $908,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,600 | $908,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,900 | $905,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,100 | $904,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,730 | $903,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 38,200 | $896,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,000 | $891,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,700 | $882,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 17,050 | $864,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,290 | $863,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,100 | $861,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,930 | $860,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,000 | $825,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,500 | $696,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,300 | $695,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,700 | $694,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,340 | $689,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,900 | $686,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 32,400 | $686,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,400 | $685,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,900 | $682,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 29,400 | $675,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,700 | $665,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 19,900 | $648,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,300 | $646,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 19,400 | $646,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,400 | $645,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,700 | $639,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 16,000 | $620,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,910 | $618,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,400 | $618,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 13,090 | $618,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,500 | $615,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,400 | $614,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,100 | $614,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 35,520 | $612,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,100 | $608,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,870 | $599,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,600 | $568,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,100 | $557,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,500 | $535,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,500 | $499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,000 | $497,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 19,300 | $485,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,700 | $476,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,500 | $471,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,770 | $463,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,900 | $463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,800 | $461,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,100 | $460,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,200 | $458,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,700 | $457,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,600 | $455,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 9,900 | $454,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,200 | $451,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,500 | $451,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,400 | $449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,500 | $444,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,500 | $442,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 41,400 | $440,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,200 | $438,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,630 | $437,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,900 | $434,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,200 | $434,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,500 | $432,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,300 | $422,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,500 | $421,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,200 | $421,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,900 | $401,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,400 | $378,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,400 | $246,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 4,100 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,200 | $243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,300 | $241,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,200 | $241,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,600 | $240,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,700 | $238,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,400 | $235,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,200 | $234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,100 | $233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $230,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,300 | $230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,100 | $227,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,400 | $227,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,000 | $223,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,000 | $212,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,200 | $210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $209,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,700 | $209,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 39,100 | $198,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 17,600 | $101,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,300 | $96,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000187 | superseded | 2014-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000188 | this filing | 2014-01-29 | acceptance time not in the bulk data set |