$3.36 Billion is the total value of OMERS ADMINISTRATION Corp's 339 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $154,584,000 | +64.2% | 3,334,419 | +47.7% | 4.61% | +50.7% |
| TLM | Buy | TALISMAN ENERGY INC | $146,303,000 | +7.0% | 16,873,200 | +30.7% | 4.36% | -1.8% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $112,856,000 | +17.1% | 4,851,950 | +49.5% | 3.36% | +7.5% |
| XLNX | Buy | XILINX INC | $105,845,000 | +17366.2% | 2,499,300 | +19425.8% | 3.15% | +15670.0% |
| LADR | New | LADDER CAP CORPcl a | $104,015,000 | – | 5,503,429 | +100.0% | 3.10% | – |
| TDC | New | TERADATA CORP DEL | $98,250,000 | – | 2,343,739 | +100.0% | 2.93% | – |
| EMC | Sell | E M C CORP MASS | $95,920,000 | -14.3% | 3,278,200 | -22.8% | 2.86% | -21.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $91,964,000 | -2.0% | 4,138,800 | +48.0% | 2.74% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $83,291,000 | +1.0% | 878,500 | +7.3% | 2.48% | -7.3% |
| AIG | AMERICAN INTL GROUP INC | $67,703,000 | -1.0% | 1,253,300 | 0.0% | 2.02% | -9.2% | |
| LLY | Buy | LILLY ELI & CO | $58,589,000 | +4.4% | 903,450 | +0.1% | 1.75% | -4.2% |
| BAC | BANK AMER CORP | $57,668,000 | +10.9% | 3,382,300 | 0.0% | 1.72% | +1.8% | |
| KO | Sell | COCA COLA CO | $55,991,000 | -12.4% | 1,312,500 | -13.0% | 1.67% | -19.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $53,742,000 | -4.8% | 760,900 | -6.6% | 1.60% | -12.7% |
| SYMC | Sell | SYMANTEC CORP | $53,516,000 | -54.3% | 2,276,314 | -55.4% | 1.60% | -58.0% |
| MDT | New | MEDTRONIC INC | $53,277,000 | – | 860,000 | +100.0% | 1.59% | – |
| FAF | FIRST AMERN FINL CORP | $51,902,000 | -2.4% | 1,913,800 | 0.0% | 1.55% | -10.4% | |
| GM | Buy | GENERAL MTRS CO | $51,586,000 | -6.6% | 1,615,100 | +6.1% | 1.54% | -14.3% |
| KAR | KAR AUCTION SVCS INC | $50,217,000 | -10.2% | 1,754,000 | 0.0% | 1.50% | -17.6% | |
| RIG | Sell | TRANSOCEAN LTD | $45,439,000 | -43.4% | 1,421,300 | -20.2% | 1.35% | -48.0% |
| FDO | Buy | FAMILY DLR STORES INC | $41,069,000 | +7562.1% | 531,700 | +6464.2% | 1.22% | +7100.0% |
| BAX | Sell | BAXTER INTL INC | $40,206,000 | -1.8% | 560,200 | -1.1% | 1.20% | -9.9% |
| RSG | REPUBLIC SVCS INC | $36,410,000 | +2.8% | 933,100 | 0.0% | 1.08% | -5.7% | |
| RFMD | RF MICRODEVICES INC | $34,945,000 | +20.3% | 3,028,200 | 0.0% | 1.04% | +10.4% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $34,221,000 | -31.9% | 2,028,521 | -35.8% | 1.02% | -37.5% |
| TWTC | Buy | TW TELECOM INC | $33,937,000 | +35.8% | 815,600 | +31.5% | 1.01% | +24.5% |
| URI | Buy | UNITED RENTALS INC | $32,919,000 | +17.9% | 296,300 | +11.1% | 0.98% | +8.2% |
| 6107SC | Buy | URS CORP NEW | $31,127,000 | +2034.9% | 540,300 | +1599.1% | 0.93% | +1874.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $30,744,000 | +83.6% | 474,300 | +101.5% | 0.92% | +68.4% |
| PL | Buy | PROTECTIVE LIFE CORP | $30,048,000 | +18.2% | 432,900 | +18.1% | 0.90% | +8.4% |
| AGU | Sell | AGRIUM INC | $29,809,000 | -29.2% | 334,600 | -27.1% | 0.89% | -35.1% |
| POM | Buy | PEPCO HOLDINGS INC | $29,294,000 | +30.3% | 1,094,700 | +33.8% | 0.87% | +19.6% |
| AAPL | Sell | APPLE INC | $29,272,000 | -56.8% | 290,542 | -60.2% | 0.87% | -60.4% |
| ROC | New | ROCKWOOD HLDGS INC | $28,860,000 | – | 377,500 | +100.0% | 0.86% | – |
| KOG | New | KODIAK OIL & GAS CORP | $27,858,000 | – | 2,052,900 | +100.0% | 0.83% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,718,000 | +3.2% | 140,685 | +2.6% | 0.83% | -5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,404,000 | -26.3% | 311,250 | -25.4% | 0.76% | -32.4% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $24,572,000 | – | 626,200 | +100.0% | 0.73% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $23,338,000 | +12.9% | 613,200 | 0.0% | 0.70% | +3.6% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,668,000 | +37.7% | 468,300 | +49.1% | 0.65% | +26.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $21,455,000 | -29.9% | 871,800 | -8.6% | 0.64% | -35.7% |
| CVX | Buy | CHEVRON CORP NEW | $21,227,000 | +5.7% | 177,900 | +15.7% | 0.63% | -2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $21,071,000 | +24.6% | 139,200 | +30.3% | 0.63% | +14.4% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $20,703,000 | -5.7% | 823,200 | +17.2% | 0.62% | -13.5% |
| F113PS | Buy | COVIDIEN PLC | $20,053,000 | +30.0% | 231,800 | +35.5% | 0.60% | +19.4% |
| AGCO | Buy | AGCO CORP | $19,034,000 | +3.2% | 418,700 | +27.6% | 0.57% | -5.3% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $18,741,000 | – | 185,100 | +100.0% | 0.56% | – |
| TSN | Buy | TYSON FOODS INCcl a | $17,972,000 | +26.4% | 456,500 | +20.6% | 0.54% | +16.0% |
| MAN | MANPOWERGROUP INC | $17,392,000 | -17.4% | 248,100 | 0.0% | 0.52% | -24.3% | |
| T104SC | New | ANNIES INC | $17,217,000 | – | 375,100 | +100.0% | 0.51% | – |
| TWC | Buy | TIME WARNER CABLE INC | $17,118,000 | +16.2% | 119,300 | +19.3% | 0.51% | +6.7% |
| SIAL | New | SIGMA ALDRICH CORP | $16,920,000 | – | 124,400 | +100.0% | 0.50% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $16,516,000 | – | 458,658 | +100.0% | 0.49% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $16,499,000 | – | 130,100 | +100.0% | 0.49% | – |
| XRX | Buy | XEROX CORP | $16,194,000 | +24.7% | 1,224,000 | +17.2% | 0.48% | +14.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $15,651,000 | +13.1% | 1,610,200 | +14.4% | 0.47% | +3.8% |
| DRC | New | DRESSER-RAND GROUP INC | $15,457,000 | – | 187,900 | +100.0% | 0.46% | – |
| THI | New | TIM HORTONS INC | $15,404,000 | – | 195,200 | +100.0% | 0.46% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $14,808,000 | -18.5% | 183,500 | -33.7% | 0.44% | -25.3% |
| EAT | Sell | BRINKER INTL INC | $14,338,000 | -1.6% | 282,300 | -5.7% | 0.43% | -9.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $14,311,000 | -10.0% | 1,340,000 | -3.7% | 0.43% | -17.4% |
| IM | Buy | INGRAM MICRO INCcl a | $13,713,000 | -4.9% | 531,300 | +7.7% | 0.41% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,386,000 | +80.5% | 96,900 | +65.4% | 0.40% | +65.6% |
| J105SC | New | CONVERSANT INC | $13,258,000 | – | 387,100 | +100.0% | 0.40% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,172,000 | +6.5% | 205,425 | +13.5% | 0.39% | -2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,152,000 | +2304.4% | 383,900 | +2212.7% | 0.39% | +2077.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,828,000 | +43.4% | 123,100 | +30.1% | 0.38% | +31.3% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $12,664,000 | +13.2% | 1,208,400 | +17.6% | 0.38% | +3.9% |
| TRLA | New | TRULIA INC | $11,946,000 | – | 244,300 | +100.0% | 0.36% | – |
| LIN | Sell | LIN MEDIA LLC | $11,461,000 | -21.9% | 516,261 | -4.2% | 0.34% | -28.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $11,380,000 | +308.9% | 178,820 | +308.3% | 0.34% | +276.7% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $11,242,000 | +244.8% | 589,500 | +185.9% | 0.34% | +216.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,871,000 | +137.6% | 84,500 | +63.4% | 0.32% | +117.4% |
| CST | Sell | CST BRANDS INC | $10,670,000 | -2.7% | 296,800 | -6.6% | 0.32% | -10.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $10,417,000 | -32.0% | 260,938 | -16.2% | 0.31% | -37.8% |
| LO | New | LORILLARD INC | $10,275,000 | – | 171,500 | +100.0% | 0.31% | – |
| INGR | Sell | INGREDION INC | $10,217,000 | -23.0% | 134,800 | -23.8% | 0.30% | -29.5% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $10,170,000 | +134.4% | 118,800 | +135.7% | 0.30% | +114.9% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $10,131,000 | – | 107,600 | +100.0% | 0.30% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $9,867,000 | -0.8% | 77,300 | +4.0% | 0.29% | -9.0% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,617,000 | – | 103,100 | +100.0% | 0.29% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $9,620,000 | +15.9% | 186,100 | +40.3% | 0.29% | +6.7% |
| JPM | JPMORGAN CHASE & CO | $9,548,000 | +4.5% | 158,500 | 0.0% | 0.28% | -4.0% | |
| HPQ | Buy | HEWLETT PACKARD CO | $9,499,000 | +32.4% | 267,800 | +25.7% | 0.28% | +21.5% |
| TECD | Sell | TECH DATA CORP | $9,465,000 | -7.9% | 160,800 | -2.1% | 0.28% | -15.6% |
| WYNN | New | WYNN RESORTS LTD | $9,223,000 | – | 49,300 | +100.0% | 0.28% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $9,096,000 | – | 468,400 | +100.0% | 0.27% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $9,096,000 | – | 226,500 | +100.0% | 0.27% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $8,917,000 | +26.3% | 239,700 | +28.0% | 0.27% | +16.2% |
| A309PS | Buy | DIRECTV | $8,920,000 | +21.6% | 103,100 | +19.5% | 0.27% | +11.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,851,000 | -8.6% | 391,900 | +12.4% | 0.26% | -16.2% |
| CAR | Buy | AVIS BUDGET GROUP | $8,634,000 | +1.4% | 157,300 | +10.3% | 0.26% | -6.9% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $8,358,000 | +74.6% | 498,102 | +56.7% | 0.25% | +60.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $7,711,000 | -1.3% | 126,100 | +2.0% | 0.23% | -9.4% |
| ATHL | New | ATHLON ENERGY INC | $7,552,000 | – | 129,700 | +100.0% | 0.22% | – |
| CVD | Sell | COVANCE INC | $7,461,000 | -17.1% | 94,800 | -9.9% | 0.22% | -24.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,753,000 | +13.7% | 138,500 | +23.4% | 0.20% | +4.1% |
| APA | Sell | APACHE CORP | $6,280,000 | -17.6% | 66,900 | -11.6% | 0.19% | -24.3% |
| AIZ | Sell | ASSURANT INC | $6,102,000 | -10.0% | 94,900 | -8.2% | 0.18% | -17.3% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $5,838,000 | -4.3% | 892,586 | -2.8% | 0.17% | -12.1% |
| TAM | New | TAMINCO CORP | $5,826,000 | – | 223,234 | +100.0% | 0.17% | – |
| PBF | Buy | PBF ENERGY INCcl a | $5,568,000 | +38.5% | 232,000 | +53.7% | 0.17% | +26.7% |
| TWO | Sell | TWO HBRS INVT CORP | $5,395,000 | -65.6% | 557,900 | -62.7% | 0.16% | -68.4% |
| HES | Sell | HESS CORP | $5,339,000 | -26.2% | 56,600 | -22.7% | 0.16% | -32.3% |
| MUR | Sell | MURPHY OIL CORP | $5,042,000 | -46.8% | 88,600 | -37.9% | 0.15% | -51.3% |
| RRD | DONNELLEY R R & SONS CO | $4,963,000 | -2.9% | 301,500 | 0.0% | 0.15% | -10.8% | |
| AGN | Buy | ALLERGAN INC | $4,918,000 | +22.6% | 27,600 | +16.5% | 0.15% | +13.1% |
| GOOGL | New | GOOGLE INCcl a | $4,943,000 | – | 8,400 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,933,000 | – | 56,600 | +100.0% | 0.15% | – |
| MUSA | Sell | MURPHY USA INC | $4,846,000 | -55.2% | 91,324 | -58.7% | 0.14% | -59.0% |
| EQC | New | EQUITY COMWLTH | $4,720,000 | – | 183,600 | +100.0% | 0.14% | – |
| ENDP | New | ENDO INTL PLC | $4,688,000 | – | 68,600 | +100.0% | 0.14% | – |
| X | Sell | UNITED STATES STL CORP NEW | $4,595,000 | -69.9% | 117,300 | -80.0% | 0.14% | -72.3% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,483,000 | – | 150,200 | +100.0% | 0.13% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $4,421,000 | -7.5% | 128,657 | -11.5% | 0.13% | -14.8% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $4,083,000 | – | 330,100 | +100.0% | 0.12% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,046,000 | -4.8% | 304,200 | +22.4% | 0.12% | -12.3% |
| ARRS | New | ARRIS GROUP INC NEW | $4,015,000 | – | 141,600 | +100.0% | 0.12% | – |
| AA | Sell | ALCOA INC | $4,002,000 | +4.8% | 248,700 | -3.0% | 0.12% | -4.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,922,000 | -14.6% | 167,600 | -22.4% | 0.12% | -21.5% |
| ARMK | Buy | ARAMARK | $3,895,000 | +268.1% | 148,100 | +262.1% | 0.12% | +241.2% |
| OASPQ | New | OASIS PETE INC NEW | $3,880,000 | – | 92,800 | +100.0% | 0.12% | – |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $3,856,000 | +22.8% | 184,600 | +21.6% | 0.12% | +12.7% |
| KR | Sell | KROGER CO | $3,723,000 | -17.0% | 71,600 | -21.1% | 0.11% | -24.0% |
| AOL | Buy | AOL INC | $3,663,000 | +23.6% | 81,500 | +9.4% | 0.11% | +13.5% |
| SPLS | Sell | STAPLES INC | $3,661,000 | -16.8% | 302,600 | -25.5% | 0.11% | -23.8% |
| ORCL | New | ORACLE CORP | $3,610,000 | – | 94,300 | +100.0% | 0.11% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $3,546,000 | +4.8% | 191,200 | +16.5% | 0.11% | -3.6% |
| TW | Buy | TOWERS WATSON & COcl a | $3,532,000 | +154.8% | 35,500 | +166.9% | 0.10% | +133.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,426,000 | – | 13,800 | +100.0% | 0.10% | – |
| MOVE | New | MOVE INC | $3,393,000 | – | 161,900 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $3,290,000 | – | 16,900 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINL INC | $3,251,000 | – | 140,500 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,266,000 | – | 75,000 | +100.0% | 0.10% | – |
| B108PS | New | ACTAVIS PLC | $3,209,000 | – | 13,300 | +100.0% | 0.10% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $3,159,000 | +54.2% | 66,400 | +242.3% | 0.09% | +40.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,072,000 | – | 94,100 | +100.0% | 0.09% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,099,000 | -19.1% | 45,300 | -12.9% | 0.09% | -25.8% |
| CPWR | Buy | COMPUWARE CORP | $3,008,000 | +149.8% | 283,500 | +135.3% | 0.09% | +130.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,949,000 | -77.4% | 30,300 | -78.5% | 0.09% | -79.2% |
| IDXX | New | IDEXX LABS INC | $2,851,000 | – | 24,200 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $2,852,000 | +74.3% | 29,700 | +65.9% | 0.08% | +60.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,803,000 | -11.1% | 237,300 | -3.9% | 0.08% | -17.6% |
| TCO | New | TAUBMAN CTRS INC | $2,752,000 | – | 37,700 | +100.0% | 0.08% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $2,722,000 | +146.3% | 197,517 | +145.4% | 0.08% | +125.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,677,000 | -67.0% | 14,100 | -68.5% | 0.08% | -69.6% |
| TGT | Sell | TARGET CORP | $2,666,000 | -16.0% | 42,500 | -22.4% | 0.08% | -23.3% |
| GFIG | New | GFI GROUP INC | $2,658,000 | – | 491,300 | +100.0% | 0.08% | – |
| LUK | Buy | LEUCADIA NATL CORP | $2,637,000 | +19.6% | 110,600 | +31.5% | 0.08% | +9.7% |
| HD | New | HOME DEPOT INC | $2,615,000 | – | 28,500 | +100.0% | 0.08% | – |
| BBY | Buy | BEST BUY INC | $2,633,000 | +28.6% | 78,400 | +18.8% | 0.08% | +18.2% |
| COP | New | CONOCOPHILLIPS | $2,594,000 | – | 33,900 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $2,591,000 | – | 30,600 | +100.0% | 0.08% | – |
| NRG | Buy | NRG ENERGY INC | $2,551,000 | +71.9% | 83,700 | +109.8% | 0.08% | +58.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,508,000 | +58.3% | 38,100 | +38.0% | 0.08% | +47.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,477,000 | -5.0% | 103,400 | +3.6% | 0.07% | -12.9% |
| XLS | Sell | EXELIS INC | $2,402,000 | -70.2% | 145,200 | -69.4% | 0.07% | -72.5% |
| AMRE | New | AMREIT INC NEWcl b | $2,343,000 | – | 102,000 | +100.0% | 0.07% | – |
| UFS | Buy | DOMTAR CORP | $2,350,000 | -1.2% | 66,900 | +20.5% | 0.07% | -9.1% |
| GOGO | New | GOGO INC | $2,353,000 | – | 139,558 | +100.0% | 0.07% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,329,000 | -5.8% | 42,500 | -22.0% | 0.07% | -13.8% |
| SNPS | New | SYNOPSYS INC | $2,302,000 | – | 58,000 | +100.0% | 0.07% | – |
| CAG | Sell | CONAGRA FOODS INC | $2,309,000 | -41.4% | 69,900 | -47.3% | 0.07% | -46.1% |
| INCY | New | INCYTE CORP | $2,222,000 | – | 45,300 | +100.0% | 0.07% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,179,000 | +78.8% | 42,400 | +71.7% | 0.06% | +62.5% |
| BOLT | New | BOLT TECHNOLOGY CORP | $2,132,000 | – | 97,172 | +100.0% | 0.06% | – |
| PBI | PITNEY BOWES INC | $2,159,000 | -9.5% | 86,400 | 0.0% | 0.06% | -16.9% | |
| STRZA | New | STARZ | $2,150,000 | – | 65,000 | +100.0% | 0.06% | – |
| FSLR | FIRST SOLAR INC | $2,106,000 | -7.4% | 32,000 | 0.0% | 0.06% | -14.9% | |
| CQB | New | CHIQUITA BRANDS INTL INC | $2,079,000 | – | 146,400 | +100.0% | 0.06% | – |
| PLL | New | PALL CORP | $2,084,000 | – | 24,900 | +100.0% | 0.06% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,086,000 | -1.9% | 83,600 | -8.4% | 0.06% | -10.1% |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $2,063,000 | – | 244,680 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $1,998,000 | +50.9% | 39,600 | +57.1% | 0.06% | +39.5% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,947,000 | +1.0% | 92,400 | 0.0% | 0.06% | -7.9% | |
| ABT | New | ABBOTT LABS | $1,942,000 | – | 46,700 | +100.0% | 0.06% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,893,000 | – | 80,100 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,813,000 | – | 101,800 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $1,773,000 | – | 5,500 | +100.0% | 0.05% | – |
| OIS | Sell | OIL STS INTL INC | $1,789,000 | -44.4% | 28,900 | -42.4% | 0.05% | -49.0% |
| NKE | Buy | NIKE INCcl b | $1,766,000 | +150.1% | 19,800 | +117.6% | 0.05% | +130.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,751,000 | -44.5% | 61,400 | -42.9% | 0.05% | -49.0% |
| TJX | Buy | TJX COS INC NEW | $1,698,000 | +34.8% | 28,700 | +21.1% | 0.05% | +24.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,727,000 | +116.7% | 50,300 | +141.8% | 0.05% | +96.2% |
| SLH | New | SOLERA HOLDINGS INC | $1,702,000 | – | 30,200 | +100.0% | 0.05% | – |
| CF | CF INDS HLDGS INC | $1,675,000 | +16.1% | 6,000 | 0.0% | 0.05% | +6.4% | |
| AAN | Buy | AARONS INC | $1,646,000 | -2.8% | 67,700 | +42.5% | 0.05% | -10.9% |
| HLF | Sell | HERBALIFE LTD | $1,645,000 | -33.5% | 37,600 | -1.8% | 0.05% | -38.8% |
| CA | Buy | CA INC | $1,634,000 | +34.0% | 58,500 | +38.0% | 0.05% | +22.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,583,000 | +53.2% | 13,400 | +18.6% | 0.05% | +38.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,588,000 | -46.7% | 25,100 | -44.0% | 0.05% | -51.5% |
| UNTCQ | Buy | UNIT CORP | $1,584,000 | +211.2% | 27,000 | +264.9% | 0.05% | +176.5% |
| ARG | AIRGAS INC | $1,560,000 | +1.6% | 14,100 | 0.0% | 0.05% | -8.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $1,516,000 | +8.2% | 23,900 | 0.0% | 0.04% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,524,000 | +28.2% | 8,300 | +16.9% | 0.04% | +15.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,526,000 | – | 13,400 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,479,000 | – | 17,000 | +100.0% | 0.04% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,483,000 | +0.8% | 91,400 | +39.3% | 0.04% | -8.3% |
| ROST | New | ROSS STORES INC | $1,481,000 | – | 19,600 | +100.0% | 0.04% | – |
| MSG | MADISON SQUARE GARDEN COcl a | $1,455,000 | +5.9% | 22,000 | 0.0% | 0.04% | -4.4% | |
| GPS | New | GAP INC DEL | $1,451,000 | – | 34,800 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $1,453,000 | – | 31,100 | +100.0% | 0.04% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,395,000 | -26.8% | 31,300 | -25.1% | 0.04% | -32.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,412,000 | – | 13,800 | +100.0% | 0.04% | – |
| POT | Buy | POTASH CORP SASK INC | $1,398,000 | -7.4% | 40,300 | +1.8% | 0.04% | -14.3% |
| EGAS | New | GAS NAT INC | $1,389,000 | – | 117,613 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,359,000 | -24.2% | 59,100 | +2.4% | 0.04% | -31.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,348,000 | +79.0% | 41,300 | +80.3% | 0.04% | +66.7% |
| LEN | New | LENNAR CORPcl a | $1,336,000 | – | 34,400 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $1,296,000 | – | 10,700 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $1,313,000 | +0.8% | 376,200 | 0.0% | 0.04% | -7.1% | |
| NAVI | Buy | NAVIENT CORP | $1,309,000 | +6.7% | 73,900 | +6.6% | 0.04% | -2.5% |
| ABBV | ABBVIE INC | $1,265,000 | +2.3% | 21,900 | 0.0% | 0.04% | -5.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $1,231,000 | +457.0% | 33,200 | +564.0% | 0.04% | +428.6% |
| ENVE | Buy | ENVENTIS CORP | $1,257,000 | +661.8% | 69,157 | +565.0% | 0.04% | +640.0% |
| HRS | New | HARRIS CORP DEL | $1,208,000 | – | 18,200 | +100.0% | 0.04% | – |
| BKYF | New | BANK KY FINL CORP | $1,202,000 | – | 26,000 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $1,197,000 | +2.1% | 17,300 | +6.8% | 0.04% | -5.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,165,000 | – | 10,400 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $1,191,000 | – | 3,600 | +100.0% | 0.04% | – |
| DSW | Buy | DSW INCcl a | $1,150,000 | +112.2% | 38,200 | +96.9% | 0.03% | +88.9% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,127,000 | – | 42,600 | +100.0% | 0.03% | – |
| THC | TENET HEALTHCARE CORP | $1,140,000 | +26.5% | 19,200 | 0.0% | 0.03% | +17.2% | |
| SEMG | SEMGROUP CORPcl a | $1,149,000 | +5.6% | 13,800 | 0.0% | 0.03% | -2.9% | |
| ADT | THE ADT CORPORATION | $1,128,000 | +1.5% | 31,800 | 0.0% | 0.03% | -5.6% | |
| KMB | New | KIMBERLY CLARK CORP | $1,108,000 | – | 10,300 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $1,124,000 | – | 35,900 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $1,121,000 | – | 131,000 | +100.0% | 0.03% | – |
| TIME | New | TIME INC NEW | $1,097,000 | – | 46,800 | +100.0% | 0.03% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,121,000 | – | 26,200 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INC | $1,074,000 | – | 23,600 | +100.0% | 0.03% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $1,074,000 | +16.4% | 126,000 | +17.6% | 0.03% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $1,090,000 | -7.8% | 13,400 | -8.8% | 0.03% | -15.8% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,035,000 | – | 8,700 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $1,045,000 | – | 61,200 | +100.0% | 0.03% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,031,000 | +11.5% | 158,400 | 0.0% | 0.03% | +3.3% | |
| CRM | New | SALESFORCE COM INC | $1,001,000 | – | 17,400 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYS INC | $1,008,000 | +154.5% | 11,200 | +148.9% | 0.03% | +130.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $979,000 | -12.0% | 14,700 | -5.2% | 0.03% | -19.4% |
| COL | New | ROCKWELL COLLINS INC | $966,000 | – | 12,300 | +100.0% | 0.03% | – |
| SWS | Sell | SWS GROUP INC | $977,000 | -5.4% | 141,810 | -0.1% | 0.03% | -14.7% |
| WLL | New | WHITING PETE CORP NEW | $946,000 | – | 12,200 | +100.0% | 0.03% | – |
| AYI | Sell | ACUITY BRANDS INC | $930,000 | -26.9% | 7,900 | -14.1% | 0.03% | -31.7% |
| CTB | COOPER TIRE & RUBR CO | $956,000 | -4.3% | 33,300 | 0.0% | 0.03% | -12.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $925,000 | – | 17,200 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING NEW | $953,000 | +61.0% | 30,000 | +96.1% | 0.03% | +47.4% |
| NCR | Sell | NCR CORP NEW | $949,000 | -31.9% | 28,400 | -28.5% | 0.03% | -37.8% |
| WPX | Sell | WPX ENERGY INC | $926,000 | -58.6% | 38,500 | -58.8% | 0.03% | -61.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $902,000 | -2.8% | 10,000 | -13.8% | 0.03% | -10.0% |
| PANW | New | PALO ALTO NETWORKS INC | $912,000 | – | 9,300 | +100.0% | 0.03% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $900,000 | -26.4% | 21,900 | -28.4% | 0.03% | -32.5% |
| GBX | GREENBRIER COS INC | $895,000 | +27.3% | 12,200 | 0.0% | 0.03% | +17.4% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $865,000 | +35.2% | 26,000 | +17.6% | 0.03% | +23.8% |
| ADSK | Sell | AUTODESK INC | $876,000 | -15.5% | 15,900 | -13.6% | 0.03% | -23.5% |
| CIT | Sell | CIT GROUP INC | $869,000 | -47.7% | 18,900 | -47.9% | 0.03% | -51.9% |
| ATW | New | ATWOOD OCEANICS INC | $869,000 | – | 19,900 | +100.0% | 0.03% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $828,000 | -41.9% | 21,800 | +13.0% | 0.02% | -45.7% |
| EXPE | New | EXPEDIA INC DEL | $850,000 | – | 9,700 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $853,000 | – | 16,800 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $804,000 | – | 13,900 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $804,000 | – | 8,000 | +100.0% | 0.02% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $795,000 | +7.0% | 16,000 | 0.0% | 0.02% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $817,000 | -98.5% | 10,200 | -98.5% | 0.02% | -98.7% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $774,000 | – | 32,600 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $776,000 | – | 11,900 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $758,000 | – | 3,200 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $757,000 | – | 10,100 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $778,000 | – | 9,100 | +100.0% | 0.02% | – |
| KATE | New | KATE SPADE & CO | $745,000 | – | 28,400 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $745,000 | – | 16,600 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $732,000 | – | 15,000 | +100.0% | 0.02% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $734,000 | – | 76,747 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $720,000 | -42.1% | 15,500 | -35.1% | 0.02% | -47.5% |
| ILMN | ILLUMINA INC | $705,000 | -8.2% | 4,300 | 0.0% | 0.02% | -16.0% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $691,000 | – | 8,300 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $696,000 | – | 22,700 | +100.0% | 0.02% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $674,000 | – | 28,100 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $680,000 | – | 46,900 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $686,000 | – | 12,400 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $686,000 | – | 18,600 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $673,000 | – | 9,000 | +100.0% | 0.02% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $670,000 | +14.3% | 21,000 | -25.8% | 0.02% | +5.3% |
| LPI | New | LAREDO PETROLEUM INC | $623,000 | – | 27,800 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $654,000 | -73.5% | 58,300 | -71.4% | 0.02% | -76.2% |
| BTU | Buy | PEABODY ENERGY CORP | $643,000 | -15.9% | 51,900 | +10.9% | 0.02% | -24.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $651,000 | – | 18,600 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $654,000 | -40.8% | 9,116 | -41.9% | 0.02% | -47.2% |
| LE | Sell | LANDS END INC NEW | $592,000 | -19.1% | 14,400 | -33.9% | 0.02% | -25.0% |
| VEEV | New | VEEVA SYS INC | $620,000 | – | 22,000 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $610,000 | – | 43,000 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $614,000 | – | 12,200 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $590,000 | – | 25,900 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $611,000 | – | 10,500 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $620,000 | – | 32,000 | +100.0% | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $615,000 | -62.3% | 13,900 | -62.3% | 0.02% | -66.0% |
| HRC | Sell | HILL ROM HLDGS INC | $563,000 | -89.9% | 13,600 | -89.9% | 0.02% | -90.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $570,000 | -46.1% | 17,595 | -43.6% | 0.02% | -50.0% |
| GILD | New | GILEAD SCIENCES INC | $543,000 | – | 5,100 | +100.0% | 0.02% | – |
| GSIT | New | GSI TECHNOLOGY | $532,000 | – | 98,405 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $539,000 | – | 9,600 | +100.0% | 0.02% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $551,000 | -70.4% | 16,700 | -74.4% | 0.02% | -73.3% |
| PINC | New | PREMIER INCcl a | $503,000 | – | 15,300 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $518,000 | – | 7,500 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $513,000 | – | 30,876 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $519,000 | – | 14,900 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $485,000 | – | 5,500 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $481,000 | – | 15,900 | +100.0% | 0.01% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $456,000 | – | 22,600 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $476,000 | -86.0% | 6,100 | -84.9% | 0.01% | -87.3% |
| BB | BLACKBERRY LTD | $483,000 | -3.0% | 48,600 | 0.0% | 0.01% | -12.5% | |
| ORI | Sell | OLD REP INTL CORP | $440,000 | -30.4% | 30,800 | -19.4% | 0.01% | -38.1% |
| IAC | Sell | IAC INTERACTIVECORP | $428,000 | -80.3% | 6,500 | -79.3% | 0.01% | -81.7% |
| FTDCQ | Sell | FTD COS INC | $423,000 | -21.7% | 12,400 | -27.1% | 0.01% | -27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $409,000 | +38.6% | 4,900 | +40.0% | 0.01% | +20.0% |
| TMST | New | TIMKENSTEEL CORP | $418,000 | – | 9,000 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $391,000 | – | 6,600 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $385,000 | – | 7,800 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $332,000 | -46.5% | 7,100 | -53.0% | 0.01% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $322,000 | -68.2% | 8,900 | -65.9% | 0.01% | -69.7% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $331,000 | – | 21,500 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $337,000 | – | 15,200 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $289,000 | – | 84,700 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $307,000 | – | 6,000 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $279,000 | – | 12,600 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $267,000 | – | 5,325 | +100.0% | 0.01% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $270,000 | – | 400 | +100.0% | 0.01% | – |
| XCRA | XCERRA CORP | $264,000 | +7.3% | 27,000 | 0.0% | 0.01% | 0.0% | |
| S | New | SPRINT CORP | $250,000 | – | 39,500 | +100.0% | 0.01% | – |
| LMOS | LUMOS NETWORKS CORP | $244,000 | +12.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $238,000 | -45.4% | 10,297 | -48.3% | 0.01% | -50.0% |
| DMD | New | DEMAND MEDIA INC | $233,000 | – | 26,300 | +100.0% | 0.01% | – |
| UNTD | New | UNITED ONLINE INC | $237,000 | – | 21,662 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $230,000 | – | 32,316 | +100.0% | 0.01% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $216,000 | +5.9% | 99,831 | +10.0% | 0.01% | -14.3% |
| BTH | New | BLYTH INC | $131,000 | – | 16,100 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $145,000 | +19.8% | 18,000 | +17.6% | 0.00% | 0.0% |
| RAD | New | RITE AID CORP | $127,000 | – | 26,300 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $114,000 | -91.2% | 19,617 | -90.5% | 0.00% | -92.9% |
| LLNW | New | LIMELIGHT NETWORKS INC | $50,000 | – | 21,328 | +100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -17,100 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,000 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -19,100 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -34,700 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -116,700 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -50,300 | -100.0% | -0.01% | – |
| TREE | Exit | TREE COM INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -38,100 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -8,700 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -38,600 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -20,800 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -19,500 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -50,100 | -100.0% | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -4,300 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,700 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -44,300 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -32,600 | -100.0% | -0.02% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -31,100 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -65,000 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -31,400 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,700 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -21,100 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -86,000 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -121,000 | -100.0% | -0.02% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -24,300 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -22,900 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -14,000 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -20,800 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,900 | -100.0% | -0.03% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -7,400 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -13,100 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -20,200 | -100.0% | -0.03% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -47,900 | -100.0% | -0.03% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -261,800 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -15,900 | -100.0% | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -107,600 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -68,300 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -19,200 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -75,500 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,700 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,700 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,300 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,400 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,000 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,300 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -41,900 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -25,500 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -34,600 | -100.0% | -0.04% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -228,500 | -100.0% | -0.04% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -53,531 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,200 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -77,700 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,600 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -42,500 | -100.0% | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -16,900 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -54,400 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -21,800 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -21,200 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -40,100 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -12,200 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -34,900 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,900 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -86,800 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -35,700 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,500 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -22,900 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -43,000 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -14,200 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,300 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -79,100 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -17,800 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -68,200 | -100.0% | -0.05% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -28,700 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -18,100 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -24,800 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,800 | -100.0% | -0.05% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -149,600 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34,500 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -52,600 | -100.0% | -0.05% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -268,800 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -23,100 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,200 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,100 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -14,600 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -33,900 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -105,400 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,300 | -100.0% | -0.06% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -160,700 | -100.0% | -0.06% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -39,700 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -21,300 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -26,200 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -32,700 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -30,900 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24,400 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -56,400 | -100.0% | -0.06% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -15,000 | -100.0% | -0.07% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -80,200 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,800 | -100.0% | -0.07% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -124,092 | -100.0% | -0.07% | – |
| QEP | Exit | QEP RES INC | $0 | – | -61,300 | -100.0% | -0.07% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -85,300 | -100.0% | -0.07% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -34,800 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -40,900 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -732,300 | -100.0% | -0.08% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -17,400 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -40,300 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -36,100 | -100.0% | -0.08% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -286,970 | -100.0% | -0.09% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -59,600 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -74,400 | -100.0% | -0.10% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -68,600 | -100.0% | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -28,000 | -100.0% | -0.11% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -1,927,760 | -100.0% | -0.11% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -55,600 | -100.0% | -0.12% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -74,300 | -100.0% | -0.12% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -154,700 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -147,900 | -100.0% | -0.17% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -108,600 | -100.0% | -0.17% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -178,300 | -100.0% | -0.20% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -169,400 | -100.0% | -0.22% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -496,500 | -100.0% | -0.23% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -309,900 | -100.0% | -0.24% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -371,800 | -100.0% | -0.29% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -464,406 | -100.0% | -0.32% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -101,300 | -100.0% | -0.34% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -174,400 | -100.0% | -0.35% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,100,200 | -100.0% | -0.40% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -151,100 | -100.0% | -0.45% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -507,452 | -100.0% | -0.52% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -255,100 | -100.0% | -0.56% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,045,700 | -100.0% | -0.61% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -309,900 | -100.0% | -0.78% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -285,374 | -100.0% | -0.86% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -271,100 | -100.0% | -0.87% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -342,300 | -100.0% | -0.90% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,467,400 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 2.2% |
| ISHARES TR | 41 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 6.1% |
| CBRE GROUP INC | 35 | Q3 2023 | 3.3% |
| APPLE INC | 35 | Q3 2023 | 5.4% |
| NEXTERA ENERGY INC | 35 | Q3 2023 | 2.1% |
| ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.4% |
| CDN IMPERIAL BK OF COMMERCE | 34 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 34 | Q3 2023 | 2.1% |
View OMERS ADMINISTRATION Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Business Corp | February 13, 2023 | 6,019,681 | 8.2% |
| Azure Power Global Ltd | February 11, 2022 | 13,759,647 | 21.4% |
| Ladder Capital Corp | November 28, 2017 | 3,683,087 | 4.1% |
| DAY4 ENERGY INC | February 11, 2010 | 1,250,000 | 3.4% |
| MIRAMAR MINING CORPSold out | February 13, 2008 | 0 | 0.0% |
| WESTAIM CORP | February 01, 2005 | 3,360,210 | 3.6% |
| INTIER AUTOMOTIVE INC | February 02, 2004 | 290,000 | 4.5% |
| VITRAN CORP INC | February 02, 2004 | 356,635 | 3.0% |
| BAE SYSTEMS CANADA INC /FISold out | January 29, 2002 | 0 | 0.0% |
| MDS INC | January 29, 2002 | 5,234,565 | 3.7% |
View OMERS ADMINISTRATION Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View OMERS ADMINISTRATION Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.