13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 242 holding rows worth $387,697,000.
- Accession
- 0001172661-14-001280
- Filer
- CIK 1531987
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 242 entries on the cover page, a total value of $387,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,697,000 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 | 400,000 | $78,288,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440,000 | $56,338,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $15,445,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,485,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 181,200 | $2,863,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 106,000 | $2,791,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,600 | $2,278,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,900 | $2,269,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,000 | $2,246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,940 | $2,176,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,240 | $1,922,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,800 | $1,878,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,000 | $1,867,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,400 | $1,852,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,800 | $1,848,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 44,100 | $1,832,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,300 | $1,832,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,300 | $1,823,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,800 | $1,819,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,700 | $1,816,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 17,200 | $1,816,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,630 | $1,815,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,200 | $1,814,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,000 | $1,812,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,700 | $1,812,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,300 | $1,808,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,300 | $1,807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,600 | $1,804,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,800 | $1,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,400 | $1,799,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,140 | $1,798,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,500 | $1,796,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 38,000 | $1,796,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 103,900 | $1,791,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,800 | $1,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,580 | $1,789,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,200 | $1,787,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,600 | $1,787,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 28,200 | $1,782,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 143,200 | $1,781,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,360 | $1,778,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,100 | $1,776,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,600 | $1,775,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 16,410 | $1,766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $1,762,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,400 | $1,757,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 103,500 | $1,757,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 33,920 | $1,746,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,240 | $1,744,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,500 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,800 | $1,696,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 35,900 | $1,646,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,600 | $1,636,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,500 | $1,586,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 64,300 | $1,570,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 73,670 | $1,540,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 104,900 | $1,533,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 47,500 | $1,517,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,200 | $1,499,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,730 | $1,499,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,800 | $1,486,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,800 | $1,480,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,500 | $1,479,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,700 | $1,479,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,800 | $1,478,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,200 | $1,477,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 54,700 | $1,477,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 61,900 | $1,476,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 168,800 | $1,475,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,180 | $1,464,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,800 | $1,456,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 31,830 | $1,446,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,800 | $1,443,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,490 | $1,409,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,930 | $1,403,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,600 | $1,383,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,900 | $1,378,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 38,600 | $1,316,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 46,800 | $1,308,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 84,900 | $1,308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,700 | $1,246,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,500 | $1,220,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,300 | $1,210,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,360 | $1,205,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,800 | $1,172,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,500 | $1,113,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,400 | $1,092,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 91,900 | $970,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,100 | $954,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,840 | $949,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,700 | $942,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,100 | $928,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,800 | $906,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,600 | $876,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,700 | $836,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,400 | $819,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,600 | $754,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,800 | $740,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 43,000 | $729,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,100 | $717,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 24,500 | $716,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,400 | $715,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 41,100 | $714,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,400 | $711,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,000 | $710,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,100 | $710,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,800 | $709,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,800 | $708,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,100 | $707,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,330 | $707,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,500 | $707,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,600 | $706,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,600 | $706,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,200 | $705,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,500 | $703,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,200 | $702,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 38,000 | $702,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,900 | $701,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 18,100 | $701,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,800 | $700,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,600 | $700,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,000 | $700,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,600 | $700,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,800 | $699,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,300 | $698,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,000 | $697,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,500 | $697,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,930 | $697,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,800 | $696,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,900 | $696,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,000 | $695,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,700 | $695,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,300 | $694,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,700 | $694,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,000 | $694,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,500 | $694,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,900 | $694,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,000 | $693,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $693,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,590 | $693,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,300 | $693,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 39,300 | $693,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,200 | $692,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,000 | $692,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,300 | $691,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,080 | $691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,600 | $690,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,900 | $690,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,100 | $688,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,000 | $686,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,500 | $685,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 31,400 | $685,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,200 | $685,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 19,100 | $685,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,090 | $684,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,800 | $684,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,300 | $684,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,800 | $683,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,800 | $683,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,400 | $682,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,600 | $681,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,500 | $681,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,800 | $681,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,800 | $679,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,000 | $678,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,330 | $677,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,470 | $674,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,600 | $674,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,200 | $670,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,100 | $669,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,800 | $669,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,300 | $668,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,000 | $666,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,800 | $661,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,700 | $659,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,500 | $659,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $658,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,100 | $655,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 18,600 | $642,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,100 | $629,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,900 | $559,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,500 | $545,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,300 | $543,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,400 | $534,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 17,800 | $528,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,700 | $527,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,700 | $523,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,800 | $521,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,000 | $520,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,800 | $517,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,600 | $515,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 15,800 | $514,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,500 | $513,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,900 | $505,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,400 | $498,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,800 | $488,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,100 | $470,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,700 | $467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,900 | $461,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,900 | $459,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,400 | $448,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $439,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,200 | $430,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,800 | $430,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,400 | $424,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,300 | $419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,900 | $413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,410 | $410,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,490 | $409,000 | thousands by filing date | |
| 38259p508 | COM | 700 | $409,000 | thousands by filing date | ||
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,600 | $408,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,500 | $400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,600 | $399,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,970 | $397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,980 | $394,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,300 | $393,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,100 | $391,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,200 | $386,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,700 | $385,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,700 | $372,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $368,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,700 | $368,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $361,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,300 | $358,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,400 | $355,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $350,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,200 | $349,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,700 | $348,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,400 | $347,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,100 | $347,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 300 | $345,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,900 | $344,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,100 | $342,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $340,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,400 | $340,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,700 | $340,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,100 | $337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,600 | $331,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,100 | $319,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,300 | $181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001280 | this filing | 2014-08-01 | acceptance time not in the bulk data set |