13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-28, with 243 holding rows worth $440,222,000.
- Accession
- 0001172661-14-000896
- Filer
- CIK 1531987
- Filed
- 2014-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 243 entries on the cover page, a total value of $440,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,222,000 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 | 550,000 | $102,856,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $56,103,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $23,268,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,451,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,181,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 242,700 | $3,492,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 80,000 | $1,919,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 50,100 | $1,800,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,900 | $1,792,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,880 | $1,749,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,600 | $1,734,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,400 | $1,731,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,000 | $1,725,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 17,310 | $1,723,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,300 | $1,710,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,200 | $1,709,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,400 | $1,709,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 32,260 | $1,703,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,900 | $1,701,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 57,300 | $1,694,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,740 | $1,688,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,400 | $1,687,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,800 | $1,685,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52,300 | $1,682,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,700 | $1,682,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 35,700 | $1,680,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,660 | $1,674,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,500 | $1,674,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 180,570 | $1,668,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 92,270 | $1,661,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 48,800 | $1,660,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,460 | $1,659,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,000 | $1,652,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,600 | $1,646,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,100 | $1,637,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,620 | $1,634,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,940 | $1,630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,900 | $1,629,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 86,200 | $1,627,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,000 | $1,618,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,110 | $1,617,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,300 | $1,614,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 64,300 | $1,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,100 | $1,482,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 44,800 | $1,467,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,800 | $1,460,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,330 | $1,437,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,200 | $1,420,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,900 | $1,411,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,300 | $1,404,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,800 | $1,402,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,990 | $1,400,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,300 | $1,396,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,000 | $1,387,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $1,380,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,930 | $1,351,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,100 | $1,347,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,500 | $1,338,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,600 | $1,335,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,140 | $1,321,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,200 | $1,288,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,600 | $1,283,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,700 | $1,275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,800 | $1,264,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 46,800 | $1,262,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,000 | $1,261,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,000 | $1,244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,600 | $1,211,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,500 | $1,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,180 | $1,197,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,200 | $1,197,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,200 | $1,193,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,900 | $1,188,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,810 | $1,176,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,900 | $1,174,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,900 | $1,171,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 29,030 | $1,152,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11,130 | $1,152,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,300 | $1,149,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,500 | $1,149,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,730 | $1,145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,000 | $1,142,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,600 | $1,142,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 52,700 | $1,138,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,190 | $1,117,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,640 | $1,055,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,800 | $1,041,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,600 | $1,041,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $1,039,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,300 | $1,038,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 109,500 | $1,035,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,900 | $1,026,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,300 | $1,022,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,100 | $968,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 36,300 | $968,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,570 | $959,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,800 | $946,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,800 | $945,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,900 | $944,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,630 | $939,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,600 | $939,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,900 | $935,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,700 | $934,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,800 | $931,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,900 | $929,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,100 | $929,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 34,300 | $927,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,300 | $926,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,200 | $926,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,030 | $925,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 18,890 | $925,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 81,700 | $923,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,100 | $921,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 26,200 | $921,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,900 | $919,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 122,900 | $919,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,900 | $918,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,100 | $917,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,200 | $917,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,400 | $916,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,200 | $915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,600 | $914,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,500 | $913,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,400 | $913,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 37,400 | $913,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,800 | $913,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 29,200 | $913,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,900 | $911,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,400 | $911,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,800 | $909,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,900 | $906,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,900 | $906,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 44,200 | $906,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,800 | $905,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,690 | $905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,100 | $903,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,500 | $902,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,600 | $902,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,900 | $902,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,200 | $901,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 61,500 | $900,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,100 | $898,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,400 | $898,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 14,900 | $896,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,300 | $895,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,900 | $893,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,300 | $893,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,730 | $893,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 40,700 | $893,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,300 | $889,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,700 | $889,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,400 | $889,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,980 | $888,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 22,090 | $888,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,600 | $886,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 33,400 | $878,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,300 | $876,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,900 | $874,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 52,900 | $868,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,100 | $867,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,000 | $858,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,400 | $853,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,600 | $846,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,480 | $845,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,600 | $836,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,200 | $836,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,500 | $827,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 58,400 | $821,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,600 | $798,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,100 | $740,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,700 | $707,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,500 | $700,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $697,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 31,800 | $697,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,300 | $695,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 38,800 | $689,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,500 | $688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,300 | $686,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,120 | $686,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,200 | $686,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 60,300 | $686,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,300 | $684,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,400 | $683,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,400 | $683,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,700 | $679,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,800 | $675,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,100 | $671,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,100 | $666,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,800 | $664,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,900 | $663,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 36,400 | $652,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,700 | $649,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,500 | $642,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,000 | $639,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,000 | $639,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,990 | $621,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,400 | $544,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $530,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,500 | $529,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,800 | $520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,600 | $516,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,200 | $514,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,190 | $512,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,300 | $503,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,100 | $500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 930 | $499,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,700 | $499,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,500 | $495,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,670 | $493,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,800 | $492,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,100 | $488,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 79,000 | $485,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,700 | $479,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $477,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,600 | $477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,800 | $472,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,900 | $471,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,500 | $461,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,800 | $459,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,600 | $459,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,900 | $456,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,200 | $455,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,500 | $452,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,400 | $452,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,800 | $451,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,900 | $450,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 23,500 | $449,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,000 | $447,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,700 | $445,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,800 | $443,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,000 | $439,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,800 | $419,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,300 | $409,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,200 | $303,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,440 | $245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,800 | $236,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,200 | $234,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,900 | $233,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,800 | $230,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,200 | $227,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,000 | $209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,630 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000896 | this filing | 2014-04-28 | acceptance time not in the bulk data set |