13F-HR filed by NEUBERGER BERMAN CANADA ULC
NEUBERGER BERMAN CANADA ULC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-29, with 313 holding rows worth $632,854,000.
- Accession
- 0001172661-15-000199
- Filer
- CIK 1531987
- Filed
- 2015-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 313 entries on the cover page, a total value of $632,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,854,000 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 | 440,000 | $90,437,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 270,000 | $55,496,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 280,000 | $31,803,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190,000 | $21,580,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 259,771 | $8,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 226,963 | $7,624,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,542 | $6,791,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,474 | $6,719,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,088 | $6,164,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 192,606 | $6,038,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 94,626 | $5,929,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 111,205 | $5,925,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 131,051 | $5,920,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,429 | $5,899,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 75,668 | $5,891,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,951 | $5,887,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,458 | $5,872,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 53,190 | $5,851,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 103,540 | $5,748,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,813 | $5,741,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155,483 | $5,737,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,335 | $5,724,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 133,546 | $5,654,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,453 | $5,636,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84,643 | $5,613,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 87,712 | $5,521,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150,869 | $5,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 65,266 | $5,452,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 121,254 | $5,339,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 82,846 | $5,325,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,133 | $5,278,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 215,337 | $5,162,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,796 | $5,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,124 | $5,152,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 166,080 | $5,139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,161 | $5,075,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,467 | $3,647,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,894 | $3,112,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,506 | $2,749,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,165 | $2,713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,348 | $2,606,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,695 | $2,604,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 112,196 | $2,573,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 264,237 | $2,563,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,373 | $2,560,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,685 | $2,555,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 117,096 | $2,546,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 162,740 | $2,522,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 247,274 | $2,505,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 172,421 | $2,500,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,137 | $2,489,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,447 | $2,485,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 46,280 | $2,477,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,867 | $2,475,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,149 | $2,463,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,579 | $2,450,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,570 | $2,448,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,868 | $2,443,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 38,730 | $2,442,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67,161 | $2,437,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 42,892 | $2,428,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,544 | $2,423,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 39,670 | $2,419,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 43,416 | $2,412,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,747 | $2,403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,780 | $2,371,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 87,766 | $2,369,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,772 | $2,365,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42,094 | $2,352,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 52,384 | $2,341,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 52,418 | $2,318,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 182,723 | $2,295,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 56,730 | $2,282,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 133,126 | $2,256,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 273,441 | $2,223,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,143 | $2,205,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 169,481 | $2,200,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,174 | $2,177,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,672 | $2,175,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,515 | $2,152,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 18,465 | $2,147,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 128,536 | $2,126,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 109,969 | $2,110,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,284 | $2,105,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,253 | $2,100,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 61,114 | $2,090,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 101,508 | $2,068,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 46,362 | $2,020,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,661 | $1,947,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,491 | $1,942,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,800 | $1,906,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,499 | $1,894,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 89,438 | $1,885,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 81,648 | $1,860,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,580 | $1,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,746 | $1,794,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,427 | $1,764,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 53,827 | $1,745,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 50,779 | $1,732,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,746 | $1,707,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,109 | $1,602,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 58,248 | $1,552,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,329 | $1,509,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,205 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,100 | $1,336,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,454 | $1,314,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,904 | $1,094,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,042 | $1,070,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 26,796 | $1,029,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,832 | $1,006,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,067 | $995,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 39,679 | $990,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,725 | $981,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,411 | $977,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,492 | $972,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 848 | $967,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,865 | $955,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,598 | $952,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,100 | $951,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,533 | $935,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 30,900 | $933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,858 | $922,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,633 | $916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,122 | $897,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,337 | $884,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,508 | $884,000 | thousands by filing date | |
| 38259p508 | COM | 1,666 | $884,000 | thousands by filing date | ||
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,339 | $867,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,057 | $843,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,500 | $809,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,077 | $792,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 38,125 | $740,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,100 | $710,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,300 | $708,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,100 | $707,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,101 | $690,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,842 | $672,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,900 | $666,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,730 | $654,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,885 | $653,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,700 | $650,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,800 | $647,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,900 | $644,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,700 | $643,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,320 | $642,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,520 | $634,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,200 | $621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,418 | $604,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,714 | $600,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,000 | $593,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $583,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,800 | $575,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,700 | $569,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,800 | $556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,842 | $550,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 11,400 | $526,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,100 | $509,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,877 | $504,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,400 | $484,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,200 | $475,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,600 | $472,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,200 | $470,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,800 | $468,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,800 | $467,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $466,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,000 | $466,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $460,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $459,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,200 | $459,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,100 | $453,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,400 | $452,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,500 | $450,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,857 | $450,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,400 | $450,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,000 | $446,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,400 | $444,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,800 | $444,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,300 | $437,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $423,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,031 | $420,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,558 | $420,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,130 | $419,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 15,400 | $414,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,100 | $410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $403,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $398,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 14,726 | $397,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,941 | $366,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,200 | $360,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,300 | $349,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,300 | $348,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,390 | $348,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,900 | $347,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,200 | $347,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,400 | $347,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,900 | $345,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,600 | $345,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 26,100 | $345,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,500 | $344,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,100 | $342,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,300 | $342,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,600 | $341,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,100 | $340,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,200 | $340,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,200 | $340,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,800 | $340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,900 | $339,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,600 | $339,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,800 | $339,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,600 | $339,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $339,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000 | $339,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,500 | $338,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,900 | $338,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,800 | $338,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,000 | $338,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,500 | $337,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,700 | $337,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,400 | $337,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,300 | $336,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,100 | $336,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,900 | $335,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,300 | $335,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,700 | $335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $334,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,400 | $334,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,600 | $334,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 13,700 | $334,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,400 | $333,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,800 | $333,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $333,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,700 | $332,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,300 | $332,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,836 | $332,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,100 | $331,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 17,000 | $330,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,700 | $326,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,100 | $326,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,800 | $324,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,200 | $323,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,800 | $322,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,344 | $321,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,538 | $321,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 11,600 | $321,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,316 | $321,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,322 | $315,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,300 | $312,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,400 | $311,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,400 | $310,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 14,500 | $310,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,900 | $310,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,300 | $310,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,344 | $309,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,400 | $309,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,600 | $308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,450 | $307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,943 | $307,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,506 | $306,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,500 | $306,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,800 | $306,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,500 | $305,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,900 | $305,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,800 | $303,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,962 | $303,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,481 | $302,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 21,545 | $302,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,593 | $301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,500 | $301,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 6,800 | $301,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,400 | $300,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,729 | $299,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,800 | $298,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,655 | $296,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 22,400 | $296,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,482 | $295,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,200 | $295,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,000 | $294,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 13,200 | $294,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,929 | $292,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,588 | $290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,196 | $290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,138 | $290,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,701 | $290,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,900 | $286,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,266 | $285,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,857 | $283,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,700 | $276,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,500 | $271,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,818 | $268,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,659 | $265,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,900 | $253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,400 | $251,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,400 | $248,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,100 | $247,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 14,100 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $244,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,400 | $244,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,700 | $241,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,800 | $224,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,672 | $203,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,671 | $198,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,700 | $191,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 18,300 | $163,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,837 | $160,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,100 | $155,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,700 | $149,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,500 | $147,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,000 | $146,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,774 | $113,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 12,300 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000199 | this filing | 2015-01-29 | acceptance time not in the bulk data set |