13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-03, with 266 holding rows worth $639,951,000.
- Accession
- 0001172661-14-001662
- Filer
- CIK 1531987
- Filed
- 2014-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 266 entries on the cover page, a total value of $639,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,951,000 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 | 430,000 | $84,719,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 540,000 | $62,755,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $10,936,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $10,935,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,000 | $9,851,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 210,934 | $7,433,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 247,954 | $7,333,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 96,375 | $7,303,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $6,519,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 33,037 | $6,040,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 78,351 | $4,623,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,287 | $4,584,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 118,026 | $4,577,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,170 | $4,446,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 68,260 | $4,425,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,554 | $4,407,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 43,600 | $4,342,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 154,772 | $4,249,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,918 | $4,197,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,181 | $4,178,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 102,528 | $4,149,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,321 | $4,146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,156 | $4,142,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86,947 | $4,103,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,731 | $4,075,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,497 | $4,074,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,360 | $4,042,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,626 | $3,934,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93,505 | $3,920,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,607 | $3,914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,076 | $3,894,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 129,126 | $3,890,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,797 | $3,889,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 64,383 | $3,857,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 51,528 | $3,762,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 65,968 | $3,721,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 113,162 | $3,716,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 201,558 | $3,697,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,234 | $3,659,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 52,438 | $3,593,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 90,283 | $3,585,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 55,504 | $3,570,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 106,843 | $3,531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,026 | $3,520,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 29,364 | $3,513,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,731 | $3,501,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,730 | $3,482,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,340 | $3,479,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,223 | $3,473,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 75,116 | $3,464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,164 | $3,457,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,323 | $3,447,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 56,204 | $3,436,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 112,332 | $3,433,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,354 | $3,430,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 88,458 | $3,427,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 113,718 | $3,424,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 252,989 | $3,410,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,497 | $3,402,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,322 | $3,393,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,955 | $3,393,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,179 | $3,385,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 49,137 | $3,361,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,327 | $3,339,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,755 | $3,315,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 69,485 | $3,306,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,192 | $3,286,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 93,003 | $3,266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,766 | $3,260,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 146,389 | $3,243,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 89,621 | $3,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,234 | $3,219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,603 | $3,186,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 94,327 | $3,168,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,072 | $3,130,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,806 | $3,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,426 | $3,118,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,643 | $3,101,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 32,896 | $3,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,899 | $3,089,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,796 | $3,070,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80,964 | $3,043,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 65,787 | $3,018,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,615 | $3,015,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,933 | $3,012,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,528 | $2,996,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,920 | $2,963,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,026 | $2,841,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,576 | $2,757,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,060 | $2,689,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 138,995 | $2,664,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 137,534 | $2,660,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,064 | $2,592,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,340 | $2,510,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,529 | $2,485,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44,826 | $2,454,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 47,115 | $2,392,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,053 | $2,377,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 88,883 | $2,250,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 123,287 | $2,197,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 83,953 | $2,187,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52,334 | $2,092,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,800 | $1,878,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,900 | $1,854,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 110,200 | $1,823,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,840 | $1,785,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,355 | $1,765,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 79,306 | $1,741,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,900 | $1,677,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 33,700 | $1,495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,170 | $1,480,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 32,900 | $1,407,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,900 | $1,400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,700 | $1,393,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,600 | $1,393,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,820 | $1,382,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 12,530 | $1,377,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,300 | $1,346,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,100 | $1,341,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,100 | $1,243,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,161 | $1,212,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,300 | $1,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,810 | $1,089,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,390 | $1,054,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,865 | $1,048,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,412 | $1,008,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,596 | $1,003,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,821 | $992,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,000 | $965,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 115,000 | $958,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,591 | $939,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,090 | $931,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,700 | $903,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,314 | $897,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 11,105 | $895,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,793 | $891,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,280 | $873,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,106 | $870,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,034 | $863,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,057 | $859,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,629 | $849,000 | thousands by filing date | |
| 38259p508 | COM | 1,424 | $838,000 | thousands by filing date | ||
| ARROW ELECTRS INC | 042735100 | COM | 14,900 | $825,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,407 | $813,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,800 | $800,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,900 | $797,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 683 | $792,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,756 | $790,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,999 | $770,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,040 | $763,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,600 | $751,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,184 | $750,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,229 | $738,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,094 | $708,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,800 | $700,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,878 | $694,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $688,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $682,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,300 | $674,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,000 | $673,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,200 | $672,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,700 | $671,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,400 | $666,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 21,400 | $666,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,700 | $664,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50,100 | $663,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $662,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,820 | $661,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,200 | $660,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,200 | $658,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,300 | $657,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,500 | $655,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,200 | $655,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,500 | $652,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,900 | $650,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,100 | $650,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,200 | $650,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,700 | $647,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,800 | $646,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,800 | $644,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 31,400 | $644,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 72,000 | $643,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,700 | $642,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,700 | $642,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,100 | $642,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,900 | $638,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,410 | $637,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,200 | $636,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,100 | $636,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,900 | $634,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,400 | $631,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 17,800 | $630,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,200 | $621,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,700 | $617,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,300 | $615,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,300 | $612,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,590 | $610,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,700 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,500 | $555,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,100 | $545,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 19,600 | $524,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,100 | $506,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,900 | $500,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 28,300 | $500,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,300 | $499,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,900 | $492,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,200 | $490,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,300 | $484,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,500 | $483,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,500 | $482,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,400 | $482,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,200 | $480,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 6,100 | $480,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,347 | $478,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,800 | $477,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,200 | $476,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,400 | $476,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,400 | $475,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,000 | $465,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,000 | $464,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 20,700 | $463,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,100 | $462,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,941 | $462,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,100 | $461,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,700 | $455,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,700 | $454,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,800 | $453,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,858 | $400,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,782 | $370,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,700 | $349,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,400 | $348,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,500 | $338,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,400 | $337,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 12,284 | $334,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,400 | $328,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 19,500 | $327,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $326,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,200 | $325,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,300 | $322,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,392 | $317,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,800 | $315,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,300 | $315,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,700 | $314,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,700 | $311,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,300 | $310,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,700 | $309,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,900 | $306,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,100 | $305,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,400 | $301,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,100 | $300,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,064 | $297,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,563 | $289,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,100 | $288,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,800 | $278,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,332 | $275,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,970 | $263,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,696 | $253,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,900 | $250,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,100 | $242,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,094 | $241,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,139 | $236,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,600 | $165,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,372 | $100,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,919 | $83,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,576 | $60,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001662 | this filing | 2014-11-03 | acceptance time not in the bulk data set |