13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 777 holding rows worth $52,167,458,000.
- Accession
- 0001323255-15-000004
- Filer
- CIK 1434819
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 777 entries on the cover page, a total value of $52,167,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,167,458,000 with VALUE read as thousands by filing date, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
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 |
|---|---|---|---|---|---|---|
| ROCKWELL COLLINS INC | 774341101 | COM | 188,784 | $15,948,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 411,713 | $15,917,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 120,321 | $15,698,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 396,823 | $15,682,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 197,066 | $15,645,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 118,927 | $15,589,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 347,747 | $15,583,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 414,601 | $15,423,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 179,301 | $15,377,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 67,113 | $15,217,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 439,766 | $15,150,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 248,650 | $15,076,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 298,221 | $14,848,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 94,799 | $14,728,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 114,767 | $14,710,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 186,312 | $14,685,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 104,230 | $14,191,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 522,890 | $14,081,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,226 | $14,032,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,977,641 | $14,002,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 243,368 | $13,879,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 556,087 | $13,869,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 469,437 | $13,811,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 360,376 | $13,727,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 154,842 | $13,601,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 394,988 | $13,355,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 131,015 | $13,280,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 187,485 | $13,199,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 377,632 | $13,172,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 167,403 | $13,131,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 121,525 | $13,113,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 109,429 | $13,105,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 131,799 | $13,052,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117,175 | $12,927,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 129,585 | $12,926,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 512,999 | $12,897,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 398,041 | $12,686,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 281,985 | $12,602,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 623,491 | $12,563,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 261,284 | $12,466,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 166,318 | $12,357,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 101,581 | $12,287,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,817,683 | $12,124,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90,340 | $12,057,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 251,300 | $12,032,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 150,743 | $11,940,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 141,169 | $11,893,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 344,649 | $11,804,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 172,972 | $11,792,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 258,735 | $11,765,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,077 | $11,580,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 219,090 | $11,483,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 190,050 | $11,426,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 245,026 | $11,399,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,896 | $11,266,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 255,185 | $11,228,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 73,698 | $11,146,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173,978 | $11,143,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 584,251 | $11,130,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 127,945 | $11,069,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 180,395 | $11,000,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 205,000 | $10,941,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,498,000 | $10,935,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,143,700 | $10,934,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126,524 | $10,800,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 522,786 | $10,790,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130,173 | $10,742,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,020,864 | $10,739,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 495,838 | $10,715,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 197,721 | $10,604,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 395,928 | $10,587,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 295,001 | $10,582,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 98,838 | $10,489,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 121,053 | $10,474,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 180,673 | $10,459,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,180 | $10,442,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,909 | $10,429,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 91,474 | $10,417,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 245,965 | $10,335,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175,844 | $10,310,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,070,269 | $10,310,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 180,260 | $10,275,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 273,293 | $10,243,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 894,215 | $10,239,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 212,260 | $10,180,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 216,793 | $10,155,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 199,378 | $10,148,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149,240 | $10,062,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216,260 | $9,840,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,364,600 | $9,798,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,003 | $9,764,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 343,846 | $9,762,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 158,426 | $9,704,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 221,803 | $9,688,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 450,877 | $9,676,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 205,967 | $9,641,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 347,768 | $9,369,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 348,286 | $9,244,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 119,190 | $9,145,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 80,695 | $9,132,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 213,018 | $9,115,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 74,501 | $9,108,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80,766 | $9,104,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 524,373 | $8,977,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 131,885 | $8,948,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 166,810 | $8,886,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 312,221 | $8,780,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 248,189 | $8,754,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 388,214 | $8,622,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 242,641 | $8,609,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 440,000 | $8,598,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 165,694 | $8,588,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 164,289 | $8,563,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 274,976 | $8,475,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,949 | $8,431,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,040,854 | $8,346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 101,137 | $8,293,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 240,014 | $8,268,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 202,621 | $8,259,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 166,088 | $8,201,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 67,782 | $8,067,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 146,005 | $8,029,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 469,596 | $7,960,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 207,960 | $7,840,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 134,299 | $7,792,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,400 | $7,666,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 683,920 | $7,646,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,141,051 | $7,633,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,725 | $7,611,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 291,439 | $7,604,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 96,457 | $7,509,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 490,287 | $7,394,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 114,053 | $7,272,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 132,523 | $7,179,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 132,838 | $7,018,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 213,805 | $6,908,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 161,461 | $6,880,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 159,214 | $6,849,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 282,000 | $6,734,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195,807 | $6,710,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 112,475 | $6,615,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 54,919 | $6,609,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 279,709 | $6,607,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 187,914 | $6,601,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 90,157 | $6,575,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 460,000 | $6,509,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,477 | $6,503,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,698 | $6,498,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 240,000 | $6,336,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150,896 | $6,335,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,623 | $6,238,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 103,382 | $6,216,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 116,233 | $6,203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 128,165 | $6,165,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 178,579 | $6,065,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 172,140 | $6,028,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 125,013 | $5,979,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 534,046 | $5,976,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,608 | $5,875,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 111,233 | $5,771,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,144 | $5,717,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 148,652 | $5,702,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 788,750 | $5,600,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 195,480 | $5,546,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 545,049 | $5,516,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 166,707 | $5,501,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 200,160 | $5,402,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 165,381 | $5,329,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 176,404 | $5,248,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 79,555 | $5,234,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 47,734 | $5,211,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 215,281 | $5,059,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,681 | $4,954,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 241,775 | $4,889,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 612,700 | $4,644,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 357,480 | $4,640,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 134,329 | $4,556,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 198,000 | $4,477,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 228,536 | $4,415,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,059,725 | $4,398,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 195,610 | $4,386,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86,592 | $4,314,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 523,103 | $4,310,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 88,481 | $3,965,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,500 | $3,934,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 45,606 | $3,918,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 244,759 | $3,916,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,689 | $3,907,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 111,430 | $3,874,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 96,120 | $3,849,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 358,573 | $3,772,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 109,870 | $3,758,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,578 | $3,720,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60,784 | $3,672,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 241,763 | $3,670,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 395,106 | $3,576,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 127,572 | $3,564,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 180,000 | $3,494,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,526 | $3,494,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 244,730 | $3,492,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 141,725 | $3,461,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 225,000 | $3,458,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 951,464 | $3,416,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 132,140 | $3,300,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 162,953 | $3,292,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 79,942 | $3,272,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 86,151 | $3,242,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 359,670 | $3,197,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,000 | $3,189,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 29,400 | $3,141,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 118,000 | $3,123,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 109,350 | $3,104,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 34,200 | $3,025,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 175,000 | $2,914,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 408,870 | $2,858,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,768 | $2,851,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,198 | $2,849,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 67,148 | $2,770,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 220,000 | $2,563,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,560 | $2,407,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 114,975 | $2,390,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 73,395 | $2,379,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 302,800 | $2,277,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 36,200 | $2,272,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,600 | $2,211,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,777 | $2,199,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 58,849 | $2,160,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 62,737 | $2,069,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,940 | $2,033,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 34,343 | $2,022,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $2,018,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 262,500 | $1,982,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 139,903 | $1,848,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 175,800 | $1,821,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 112,440 | $1,801,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 120,000 | $1,788,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,073 | $1,776,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,830 | $1,540,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 173,185 | $1,472,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100,000 | $1,446,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 386,156 | $1,398,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 71,775 | $1,344,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 159,100 | $1,336,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69,901 | $1,297,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,221 | $1,270,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 38,871 | $1,241,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 135,200 | $1,140,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,980 | $1,115,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,331 | $1,106,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 152,600 | $1,090,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 79,920 | $1,087,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,300 | $1,045,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,980 | $879,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 22,042 | $831,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 69,500 | $808,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,499 | $654,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,770 | $588,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,202 | $561,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,354 | $524,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 258,974 | $489,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 168,000 | $474,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,631 | $363,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $342,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,800 | $337,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,900 | $309,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,100 | $272,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,789 | $261,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,001 | $228,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,300 | $214,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,884 | $213,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,629 | $209,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,647 | $202,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,947 | $200,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,567 | $200,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 19,561 | $186,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,386 | $133,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 33,300 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323255-15-000004 | this filing | 2015-02-09 | acceptance time not in the bulk data set |