$3.31 Billion is the total value of OMERS ADMINISTRATION Corp's 395 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $161,243,000 | +4.3% | 3,471,319 | +4.1% | 4.88% | +5.9% |
| TLM | Sell | TALISMAN ENERGY INC | $109,096,000 | -25.4% | 13,890,100 | -17.7% | 3.30% | -24.3% |
| LADR | LADDER CAP CORPcl a | $107,922,000 | +3.8% | 5,503,429 | 0.0% | 3.26% | +5.4% | |
| NEBLQ | Buy | NOBLE CORP PLC | $95,895,000 | +4.3% | 5,787,250 | +39.8% | 2.90% | +5.9% |
| CSC | Buy | COMPUTER SCIENCES CORP | $94,733,000 | +1128.5% | 1,502,500 | +1091.5% | 2.87% | +1146.1% |
| XLNX | Sell | XILINX INC | $84,017,000 | -20.6% | 1,940,800 | -22.3% | 2.54% | -19.4% |
| TDC | Sell | TERADATA CORP DEL | $83,016,000 | -15.5% | 1,900,539 | -18.9% | 2.51% | -14.2% |
| MCD | MCDONALDS CORP | $82,315,000 | -1.2% | 878,500 | 0.0% | 2.49% | +0.3% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $81,712,000 | -27.6% | 6,209,150 | +28.0% | 2.47% | -26.5% |
| EMC | Sell | E M C CORP MASS | $81,047,000 | -15.5% | 2,725,200 | -16.9% | 2.45% | -14.2% |
| AIG | AMERICAN INTL GROUP INC | $70,197,000 | +3.7% | 1,253,300 | 0.0% | 2.12% | +5.3% | |
| MDT | Buy | MEDTRONIC INC | $65,457,000 | +22.9% | 906,600 | +5.4% | 1.98% | +24.7% |
| CI | New | CIGNA CORPORATION | $60,840,000 | – | 591,200 | +100.0% | 1.84% | – |
| KAR | KAR AUCTION SVCS INC | $60,776,000 | +21.0% | 1,754,000 | 0.0% | 1.84% | +22.9% | |
| FAF | Sell | FIRST AMERN FINL CORP | $59,731,000 | +15.1% | 1,761,970 | -7.9% | 1.81% | +16.8% |
| GM | Buy | GENERAL MTRS CO | $59,221,000 | +14.8% | 1,696,400 | +5.0% | 1.79% | +16.6% |
| VTR | New | VENTAS INC | $52,018,000 | – | 725,500 | +100.0% | 1.57% | – |
| SYMC | Sell | SYMANTEC CORP | $49,851,000 | -6.8% | 1,943,140 | -14.6% | 1.51% | -5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $46,103,000 | -14.2% | 544,500 | -28.4% | 1.40% | -12.9% |
| LLY | Sell | LILLY ELI & CO | $43,619,000 | -25.6% | 632,250 | -30.0% | 1.32% | -24.4% |
| BAX | BAXTER INTL INC | $41,057,000 | +2.1% | 560,200 | 0.0% | 1.24% | +3.7% | |
| NBL | New | NOBLE ENERGY INC | $37,963,000 | – | 800,400 | +100.0% | 1.15% | – |
| FDO | Sell | FAMILY DLR STORES INC | $36,682,000 | -10.7% | 463,100 | -12.9% | 1.11% | -9.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $32,152,000 | +4.6% | 413,000 | -12.9% | 0.97% | +6.2% |
| PL | Sell | PROTECTIVE LIFE CORP | $29,998,000 | -0.2% | 430,700 | -0.5% | 0.91% | +1.5% |
| KO | Sell | COCA COLA CO | $29,803,000 | -46.8% | 705,900 | -46.2% | 0.90% | -45.9% |
| ROC | Sell | ROCKWOOD HLDGS INC | $29,258,000 | +1.4% | 371,300 | -1.6% | 0.88% | +2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $28,911,000 | +4.3% | 140,685 | 0.0% | 0.88% | +5.9% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $28,152,000 | -17.7% | 1,632,000 | -19.5% | 0.85% | -16.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $27,632,000 | +78.8% | 337,800 | +79.8% | 0.84% | +81.3% |
| URI | Sell | UNITED RENTALS INC | $27,196,000 | -17.4% | 266,600 | -10.0% | 0.82% | -16.1% |
| CFN | New | CAREFUSION CORP | $27,029,000 | – | 455,500 | +100.0% | 0.82% | – |
| POM | Sell | PEPCO HOLDINGS INC | $25,675,000 | -12.4% | 953,400 | -12.9% | 0.78% | -11.0% |
| CVD | Buy | COVANCE INC | $25,669,000 | +244.0% | 247,200 | +160.8% | 0.78% | +250.0% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $25,605,000 | – | 1,510,600 | +100.0% | 0.78% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $24,228,000 | +43.2% | 176,500 | +41.9% | 0.73% | +45.4% |
| CODE | New | SPANSION INC | $24,156,000 | – | 705,900 | +100.0% | 0.73% | – |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $22,727,000 | -7.5% | 569,600 | -9.0% | 0.69% | -6.0% |
| HD | Buy | HOME DEPOT INC | $22,180,000 | +748.2% | 211,300 | +641.4% | 0.67% | +760.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $21,794,000 | +3.4% | 130,800 | -6.0% | 0.66% | +4.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $21,689,000 | – | 119,100 | +100.0% | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $21,680,000 | – | 234,500 | +100.0% | 0.66% | – |
| F113PS | Sell | COVIDIEN PLC | $21,284,000 | +6.1% | 208,100 | -10.2% | 0.64% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $20,843,000 | -1.8% | 185,800 | +4.4% | 0.63% | -0.3% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $20,269,000 | – | 1,509,200 | +100.0% | 0.61% | – |
| BAC | Sell | BANK AMER CORP | $19,879,000 | -65.5% | 1,111,200 | -67.1% | 0.60% | -65.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $19,675,000 | +5.0% | 191,300 | +3.3% | 0.60% | +6.6% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $18,973,000 | – | 188,500 | +100.0% | 0.57% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $18,111,000 | +304.0% | 526,700 | +250.7% | 0.55% | +309.0% |
| TWC | Sell | TIME WARNER CABLE INC | $17,685,000 | +3.3% | 116,300 | -2.5% | 0.54% | +4.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,373,000 | -31.6% | 210,450 | -32.4% | 0.53% | -30.5% |
| SAPE | New | SAPIENT CORP | $17,055,000 | – | 685,500 | +100.0% | 0.52% | – |
| AVIV | New | AVIV REIT INC MD | $17,014,000 | – | 493,449 | +100.0% | 0.52% | – |
| MAN | Sell | MANPOWERGROUP INC | $16,811,000 | -3.3% | 246,600 | -0.6% | 0.51% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $16,754,000 | -6.8% | 417,900 | -8.5% | 0.51% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,712,000 | +24.8% | 111,300 | +14.9% | 0.51% | +26.8% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $16,137,000 | – | 219,790 | +100.0% | 0.49% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $15,515,000 | – | 463,400 | +100.0% | 0.47% | – |
| EAT | Sell | BRINKER INTL INC | $15,330,000 | +6.9% | 261,200 | -7.5% | 0.46% | +8.7% |
| CSTM | CONSTELLIUM NVcl a | $14,324,000 | -33.2% | 871,800 | 0.0% | 0.43% | -32.2% | |
| HCBK | Sell | HUDSON CITY BANCORP | $14,191,000 | -9.3% | 1,402,300 | -12.9% | 0.43% | -7.9% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $14,141,000 | +25.8% | 513,300 | -12.9% | 0.43% | +27.8% |
| AGN | Buy | ALLERGAN INC | $13,563,000 | +175.8% | 63,800 | +131.2% | 0.41% | +178.9% |
| IM | Sell | INGRAM MICRO INCcl a | $13,516,000 | -1.4% | 489,000 | -8.0% | 0.41% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,102,000 | +2.1% | 116,500 | -5.4% | 0.40% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,063,000 | -39.7% | 263,900 | -43.6% | 0.40% | -38.9% |
| 5100PS | New | VOLCANO CORPORATION | $12,909,000 | – | 722,000 | +100.0% | 0.39% | – |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $12,524,000 | -1.1% | 1,052,400 | -12.9% | 0.38% | +0.5% |
| EFA | ISHARES TRmsci eafe etf | $12,498,000 | -5.1% | 205,425 | 0.0% | 0.38% | -3.6% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $12,450,000 | +29.4% | 249,900 | +34.3% | 0.38% | +31.4% |
| INT | WORLD FUEL SVCS CORP | $12,246,000 | +17.6% | 260,938 | 0.0% | 0.37% | +19.4% | |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $12,141,000 | +45.3% | 637,337 | +28.0% | 0.37% | +47.4% |
| ABBV | Buy | ABBVIE INC | $11,452,000 | +805.3% | 175,000 | +699.1% | 0.35% | +810.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,782,000 | +302.8% | 67,200 | +376.6% | 0.33% | +307.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $10,437,000 | – | 730,900 | +100.0% | 0.32% | – |
| CAR | Sell | AVIS BUDGET GROUP | $10,427,000 | +20.8% | 157,200 | -0.1% | 0.32% | +22.6% |
| AZO | New | AUTOZONE INC | $10,215,000 | – | 16,500 | +100.0% | 0.31% | – |
| TECD | TECH DATA CORP | $10,167,000 | +7.4% | 160,800 | 0.0% | 0.31% | +9.2% | |
| GOOGL | Buy | GOOGLE INCcl a | $10,083,000 | +104.0% | 19,000 | +126.2% | 0.30% | +107.5% |
| IDXX | Buy | IDEXX LABS INC | $9,919,000 | +247.9% | 66,900 | +176.4% | 0.30% | +252.9% |
| LO | Sell | LORILLARD INC | $9,863,000 | -4.0% | 156,700 | -8.6% | 0.30% | -2.6% |
| TRLA | Sell | TRULIA INC | $9,791,000 | -18.0% | 212,700 | -12.9% | 0.30% | -16.9% |
| TRNX | New | TORNIER N V | $9,249,000 | – | 362,708 | +100.0% | 0.28% | – |
| WYNN | Buy | WYNN RESORTS LTD | $9,089,000 | -1.5% | 61,100 | +23.9% | 0.28% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $8,898,000 | -0.2% | 200,000 | -16.6% | 0.27% | +1.1% |
| ATLS | New | ATLAS ENERGY LP | $8,731,000 | – | 280,300 | +100.0% | 0.26% | – |
| PTRY | New | PANTRY INC | $8,361,000 | – | 225,600 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $8,131,000 | +358.6% | 26,200 | +376.4% | 0.25% | +364.2% |
| A309PS | Sell | DIRECTV | $7,786,000 | -12.7% | 89,800 | -12.9% | 0.24% | -11.3% |
| AGCO | Sell | AGCO CORP | $7,444,000 | -60.9% | 164,700 | -60.7% | 0.22% | -60.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $7,324,000 | -22.9% | 182,500 | -31.9% | 0.22% | -21.6% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $7,187,000 | -36.8% | 132,600 | -25.8% | 0.22% | -36.0% |
| AIZ | ASSURANT INC | $6,494,000 | +6.4% | 94,900 | 0.0% | 0.20% | +7.7% | |
| BIIB | Buy | BIOGEN IDEC INC | $6,483,000 | +444.3% | 19,100 | +430.6% | 0.20% | +460.0% |
| BHI | New | BAKER HUGHES INC | $6,342,000 | – | 113,100 | +100.0% | 0.19% | – |
| TRGP | New | TARGA RES CORP | $6,289,000 | – | 59,300 | +100.0% | 0.19% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $6,283,000 | – | 230,500 | +100.0% | 0.19% | – |
| OMC | New | OMNICOM GROUP INC | $6,205,000 | – | 80,100 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,183,000 | -35.2% | 98,800 | -37.7% | 0.19% | -34.4% |
| MCK | Buy | MCKESSON CORP | $5,875,000 | +78.6% | 28,300 | +67.5% | 0.18% | +81.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,770,000 | -14.6% | 109,900 | -20.6% | 0.18% | -12.9% |
| MMM | New | 3M CO | $5,702,000 | – | 34,700 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $5,639,000 | – | 35,400 | +100.0% | 0.17% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $5,623,000 | +58.6% | 275,500 | +44.1% | 0.17% | +60.4% |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $5,515,000 | – | 229,200 | +100.0% | 0.17% | – |
| MUSA | Sell | MURPHY USA INC | $5,469,000 | +12.9% | 79,424 | -13.0% | 0.16% | +14.6% |
| WEC | New | WISCONSIN ENERGY CORP | $5,253,000 | – | 99,600 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP | $5,235,000 | +45.0% | 116,400 | +23.4% | 0.16% | +46.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $5,045,000 | -48.9% | 43,400 | -43.9% | 0.15% | -48.0% |
| AA | Buy | ALCOA INC | $5,032,000 | +25.7% | 318,700 | +28.1% | 0.15% | +27.7% |
| NUE | New | NUCOR CORP | $4,998,000 | – | 101,900 | +100.0% | 0.15% | – |
| PETM | New | PETSMART INC | $4,861,000 | – | 59,800 | +100.0% | 0.15% | – |
| CNL | New | CLECO CORP NEW | $4,652,000 | – | 85,300 | +100.0% | 0.14% | – |
| CXW | CORRECTIONS CORP AMER NEW | $4,675,000 | +5.7% | 128,657 | 0.0% | 0.14% | +6.8% | |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $4,670,000 | – | 100,258 | +100.0% | 0.14% | – |
| ARMK | ARAMARK | $4,613,000 | +18.4% | 148,100 | 0.0% | 0.14% | +20.7% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $4,628,000 | +15.3% | 153,300 | +8.3% | 0.14% | +16.7% |
| INTC | New | INTEL CORP | $4,540,000 | – | 125,100 | +100.0% | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $4,510,000 | – | 75,000 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $4,433,000 | +66.3% | 58,400 | +37.4% | 0.13% | +69.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,126,000 | -53.4% | 144,400 | -63.2% | 0.12% | -52.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,000,000 | – | 148,200 | +100.0% | 0.12% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $4,005,000 | – | 238,550 | +100.0% | 0.12% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $3,962,000 | +90.6% | 274,002 | +87.2% | 0.12% | +93.5% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,947,000 | +15.2% | 13,800 | 0.0% | 0.12% | +16.7% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,858,000 | – | 48,600 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $3,881,000 | – | 41,200 | +100.0% | 0.12% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $3,721,000 | +58.8% | 140,200 | +37.5% | 0.11% | +61.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,630,000 | – | 12,000 | +100.0% | 0.11% | – |
| T107PS | New | WRIGHT MED GROUP INC | $3,482,000 | – | 129,600 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $3,451,000 | – | 61,500 | +100.0% | 0.10% | – |
| CA | Buy | CA INC | $3,407,000 | +108.5% | 111,900 | +91.3% | 0.10% | +110.2% |
| GPRO | New | GOPRO INCcl a | $3,332,000 | – | 52,700 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,293,000 | – | 42,200 | +100.0% | 0.10% | – |
| CST | Sell | CST BRANDS INC | $3,301,000 | -69.1% | 75,700 | -74.5% | 0.10% | -68.6% |
| RNA | New | PROSENSA HLDG N V | $3,273,000 | – | 174,545 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,257,000 | – | 56,900 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,254,000 | +251.8% | 56,100 | +226.2% | 0.10% | +250.0% |
| CLX | CLOROX CO DEL | $3,095,000 | +8.5% | 29,700 | 0.0% | 0.09% | +10.6% | |
| ALK | Sell | ALASKA AIR GROUP INC | $3,066,000 | -6.1% | 51,300 | -31.6% | 0.09% | -4.1% |
| TCO | TAUBMAN CTRS INC | $2,881,000 | +4.7% | 37,700 | 0.0% | 0.09% | +6.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $2,776,000 | -10.4% | 45,300 | 0.0% | 0.08% | -8.7% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,746,000 | – | 24,700 | +100.0% | 0.08% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,701,000 | -51.5% | 101,400 | -56.3% | 0.08% | -50.6% |
| B108PS | Sell | ACTAVIS PLC | $2,651,000 | -17.4% | 10,300 | -22.6% | 0.08% | -16.7% |
| FIVN | New | FIVE9 INC | $2,610,000 | – | 582,678 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $2,618,000 | +1.0% | 29,000 | -5.2% | 0.08% | +2.6% |
| PH | New | PARKER HANNIFIN CORP | $2,527,000 | – | 19,600 | +100.0% | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,508,000 | – | 64,200 | +100.0% | 0.08% | – |
| CCK | New | CROWN HOLDINGS INC | $2,509,000 | – | 49,300 | +100.0% | 0.08% | – |
| DRIV | New | DIGITAL RIV INC | $2,478,000 | – | 100,200 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,484,000 | +507.3% | 30,500 | +522.4% | 0.08% | +525.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $2,448,000 | +18.7% | 214,180 | -12.5% | 0.07% | +21.3% |
| PEP | New | PEPSICO INC | $2,449,000 | – | 25,900 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,452,000 | – | 27,200 | +100.0% | 0.07% | – |
| ENDP | Sell | ENDO INTL PLC | $2,366,000 | -49.5% | 32,800 | -52.2% | 0.07% | -48.6% |
| GFIG | Sell | GFI GROUP INC | $2,332,000 | -12.3% | 427,900 | -12.9% | 0.07% | -10.1% |
| COP | CONOCOPHILLIPS | $2,341,000 | -9.8% | 33,900 | 0.0% | 0.07% | -7.8% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,313,000 | -41.0% | 87,200 | -48.0% | 0.07% | -40.2% |
| ADBE | Buy | ADOBE SYS INC | $2,319,000 | +93.7% | 31,900 | +84.4% | 0.07% | +94.4% |
| TW | Sell | TOWERS WATSON & COcl a | $2,252,000 | -36.2% | 19,900 | -43.9% | 0.07% | -35.2% |
| GD | New | GENERAL DYNAMICS CORP | $2,229,000 | – | 16,200 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,196,000 | – | 23,600 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $2,126,000 | +215.9% | 28,600 | +217.8% | 0.06% | +220.0% |
| ALLY | Sell | ALLY FINL INC | $2,105,000 | -35.3% | 89,100 | -36.6% | 0.06% | -34.0% |
| HDS | New | HD SUPPLY HLDGS INC | $2,117,000 | – | 71,800 | +100.0% | 0.06% | – |
| BIRT | New | ACTUATE CORP | $2,125,000 | – | 321,900 | +100.0% | 0.06% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,113,000 | +8.5% | 92,400 | 0.0% | 0.06% | +10.3% | |
| HAL | New | HALLIBURTON CO | $2,077,000 | – | 52,800 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,060,000 | – | 10,700 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART INC | $2,021,000 | +79.8% | 55,398 | +54.3% | 0.06% | +84.8% |
| LOW | New | LOWES COS INC | $1,988,000 | – | 28,900 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $1,979,000 | +33.6% | 21,000 | +7.1% | 0.06% | +36.4% |
| DLTR | New | DOLLAR TREE INC | $1,971,000 | – | 28,000 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $1,940,000 | – | 21,200 | +100.0% | 0.06% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $1,938,000 | – | 43,300 | +100.0% | 0.06% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,925,000 | -7.7% | 66,000 | -21.1% | 0.06% | -6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,885,000 | +247.1% | 20,000 | +292.2% | 0.06% | +256.2% |
| APD | New | AIR PRODS & CHEMS INC | $1,875,000 | – | 13,000 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $1,894,000 | – | 31,000 | +100.0% | 0.06% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $1,782,000 | +17.5% | 23,900 | 0.0% | 0.05% | +20.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,752,000 | – | 18,500 | +100.0% | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,753,000 | – | 9,100 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,737,000 | – | 16,100 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $1,754,000 | +148.8% | 9,500 | +120.9% | 0.05% | +152.4% |
| TXN | New | TEXAS INSTRS INC | $1,711,000 | – | 32,000 | +100.0% | 0.05% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,702,000 | -65.7% | 101,300 | -66.4% | 0.05% | -65.5% |
| Z | New | ZILLOW INCcl a | $1,652,000 | – | 15,600 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,616,000 | – | 11,400 | +100.0% | 0.05% | – |
| HRS | Buy | HARRIS CORP DEL | $1,594,000 | +32.0% | 22,200 | +22.0% | 0.05% | +33.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,574,000 | – | 34,900 | +100.0% | 0.05% | – |
| NAVI | NAVIENT CORP | $1,597,000 | +22.0% | 73,900 | 0.0% | 0.05% | +23.1% | |
| HSY | New | HERSHEY CO | $1,590,000 | – | 15,300 | +100.0% | 0.05% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,547,000 | -41.3% | 69,000 | -37.6% | 0.05% | -40.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,535,000 | – | 32,600 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $1,534,000 | – | 11,800 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,520,000 | – | 20,200 | +100.0% | 0.05% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,522,000 | – | 32,500 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $1,526,000 | – | 6,600 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,475,000 | – | 26,900 | +100.0% | 0.04% | – |
| PF | PINNACLE FOODS INC DEL | $1,458,000 | +8.2% | 41,300 | 0.0% | 0.04% | +10.0% | |
| JNJ | New | JOHNSON & JOHNSON | $1,454,000 | – | 13,900 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,450,000 | – | 31,000 | +100.0% | 0.04% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,447,000 | -5.2% | 11,000 | -17.9% | 0.04% | -2.2% |
| KRFT | New | KRAFT FOODS GROUP INC | $1,454,000 | – | 23,200 | +100.0% | 0.04% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,442,000 | – | 24,500 | +100.0% | 0.04% | – |
| STR | New | QUESTAR CORP | $1,421,000 | – | 56,200 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,420,000 | -90.1% | 131,400 | -90.2% | 0.04% | -89.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,414,000 | -18.1% | 32,500 | -35.4% | 0.04% | -15.7% |
| HAR | New | HARMAN INTL INDS INC | $1,419,000 | – | 13,300 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $1,404,000 | – | 28,200 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $1,345,000 | +86.8% | 20,200 | +30.3% | 0.04% | +95.2% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,310,000 | +12.4% | 10,400 | 0.0% | 0.04% | +14.3% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,322,000 | – | 13,600 | +100.0% | 0.04% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $1,312,000 | – | 48,300 | +100.0% | 0.04% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,281,000 | -13.6% | 67,800 | -25.8% | 0.04% | -11.4% |
| CACQ | New | CAESARS ACQUISITION COcl a | $1,251,000 | – | 121,356 | +100.0% | 0.04% | – |
| SPLS | Sell | STAPLES INC | $1,252,000 | -65.8% | 69,100 | -77.2% | 0.04% | -65.1% |
| SLM | Sell | SLM CORP | $1,265,000 | +12.8% | 124,100 | -5.3% | 0.04% | +15.2% |
| X | Sell | UNITED STATES STL CORP NEW | $1,270,000 | -72.4% | 47,500 | -59.5% | 0.04% | -72.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,265,000 | +107.0% | 19,200 | +82.9% | 0.04% | +111.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,242,000 | – | 10,800 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,214,000 | -23.6% | 18,100 | -27.9% | 0.04% | -21.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,202,000 | -8.5% | 343,400 | -8.7% | 0.04% | -7.7% |
| MHFI | New | MCGRAW HILL FINL INC | $1,201,000 | – | 13,500 | +100.0% | 0.04% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,186,000 | -34.6% | 60,500 | -40.6% | 0.04% | -33.3% |
| EGAS | Sell | GAS NAT INC | $1,183,000 | -14.8% | 107,313 | -8.8% | 0.04% | -12.2% |
| ARG | Sell | AIRGAS INC | $1,198,000 | -23.2% | 10,400 | -26.2% | 0.04% | -21.7% |
| PTSI | New | P A M TRANSN SVCS INC | $1,161,000 | – | 22,400 | +100.0% | 0.04% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,154,000 | – | 24,100 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $1,172,000 | – | 4,600 | +100.0% | 0.04% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $1,136,000 | -21.9% | 15,100 | -31.4% | 0.03% | -20.9% |
| RHT | New | RED HAT INC | $1,134,000 | – | 16,400 | +100.0% | 0.03% | – |
| BKYF | Sell | BANK KY FINL CORP | $1,091,000 | -9.2% | 22,600 | -13.1% | 0.03% | -8.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,082,000 | -3.5% | 24,725 | -5.6% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,087,000 | +24.1% | 18,100 | +13.8% | 0.03% | +26.9% |
| ABT | Sell | ABBOTT LABS | $1,107,000 | -43.0% | 24,600 | -47.3% | 0.03% | -43.1% |
| NRG | Sell | NRG ENERGY INC | $1,102,000 | -56.8% | 40,900 | -51.1% | 0.03% | -56.6% |
| OGS | New | ONE GAS INC | $1,051,000 | – | 25,500 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,066,000 | +40.8% | 13,200 | +30.7% | 0.03% | +39.1% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $1,043,000 | -82.1% | 183,579 | -79.4% | 0.03% | -81.6% |
| DE | New | DEERE & CO | $1,053,000 | – | 11,900 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $1,058,000 | – | 7,600 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,059,000 | – | 13,900 | +100.0% | 0.03% | – |
| CIMT | New | CIMATRON LTDord | $1,060,000 | – | 120,000 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,014,000 | – | 64,600 | +100.0% | 0.03% | – |
| TYC | New | TYCO INTL PLC | $1,009,000 | – | 23,000 | +100.0% | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,019,000 | – | 28,900 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,015,000 | – | 15,800 | +100.0% | 0.03% | – |
| XLS | Sell | EXELIS INC | $1,001,000 | -58.3% | 57,100 | -60.7% | 0.03% | -58.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $981,000 | – | 76,850 | +100.0% | 0.03% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $982,000 | – | 32,400 | +100.0% | 0.03% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $990,000 | +9.8% | 10,000 | 0.0% | 0.03% | +11.1% | |
| BLK | New | BLACKROCK INC | $1,001,000 | – | 2,800 | +100.0% | 0.03% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $962,000 | -14.6% | 37,000 | -13.1% | 0.03% | -14.7% |
| HRL | Sell | HORMEL FOODS CORP | $969,000 | -55.5% | 18,600 | -56.1% | 0.03% | -55.4% |
| POT | Sell | POTASH CORP SASK INC | $972,000 | -30.5% | 27,400 | -32.0% | 0.03% | -31.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $969,000 | +7.7% | 21,400 | -2.3% | 0.03% | +7.4% |
| FRGI | FIESTA RESTAURANT GROUP INC | $973,000 | +22.4% | 16,000 | 0.0% | 0.03% | +20.8% | |
| AMAG | AMAG PHARMACEUTICALS INC | $895,000 | +33.6% | 21,000 | 0.0% | 0.03% | +35.0% | |
| ALLE | New | ALLEGION PUB LTD CO | $887,000 | – | 16,000 | +100.0% | 0.03% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $885,000 | -9.6% | 11,700 | -20.4% | 0.03% | -6.9% |
| GIS | Sell | GENERAL MLS INC | $891,000 | -55.4% | 16,700 | -57.8% | 0.03% | -55.0% |
| HCA | New | HCA HOLDINGS INC | $888,000 | – | 12,100 | +100.0% | 0.03% | – |
| PENX | New | PENFORD CORP | $877,000 | – | 46,900 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $859,000 | – | 7,700 | +100.0% | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $848,000 | – | 21,600 | +100.0% | 0.03% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $845,000 | -11.6% | 24,400 | -26.7% | 0.03% | -7.1% |
| VMC | New | VULCAN MATLS CO | $848,000 | – | 12,900 | +100.0% | 0.03% | – |
| SWS | Sell | SWS GROUP INC | $853,000 | -12.7% | 123,510 | -12.9% | 0.03% | -10.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $858,000 | -16.8% | 128,600 | -18.8% | 0.03% | -16.1% |
| THO | New | THOR INDS INC | $821,000 | – | 14,700 | +100.0% | 0.02% | – |
| CF | Sell | CF INDS HLDGS INC | $818,000 | -51.2% | 3,000 | -50.0% | 0.02% | -50.0% |
| AAN | Sell | AARONS INC | $835,000 | -49.3% | 27,300 | -59.7% | 0.02% | -49.0% |
| CASY | CASEYS GEN STORES INC | $823,000 | +25.8% | 9,116 | 0.0% | 0.02% | +31.6% | |
| LE | LANDS END INC NEW | $777,000 | +31.2% | 14,400 | 0.0% | 0.02% | +33.3% | |
| BFB | New | BROWN FORMAN CORPcl b | $782,000 | – | 8,900 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $746,000 | – | 11,700 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $761,000 | – | 19,700 | +100.0% | 0.02% | – |
| R | Sell | RYDER SYS INC | $734,000 | -27.2% | 7,900 | -29.5% | 0.02% | -26.7% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $738,000 | – | 15,439 | +100.0% | 0.02% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $730,000 | +42.3% | 30,876 | 0.0% | 0.02% | +46.7% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $730,000 | – | 27,700 | +100.0% | 0.02% | – |
| TIME | Sell | TIME INC NEW | $726,000 | -33.8% | 29,500 | -37.0% | 0.02% | -33.3% |
| VEEV | Buy | VEEVA SYS INC | $684,000 | +10.3% | 25,900 | +17.7% | 0.02% | +16.7% |
| AOL | Sell | AOL INC | $688,000 | -81.2% | 14,900 | -81.7% | 0.02% | -80.7% |
| PTC | PTC INC | $682,000 | -0.6% | 18,600 | 0.0% | 0.02% | +5.0% | |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $694,000 | -5.4% | 69,061 | -10.0% | 0.02% | -4.5% |
| XYL | New | XYLEM INC | $693,000 | – | 18,200 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $709,000 | – | 21,000 | +100.0% | 0.02% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $688,000 | +11.9% | 13,900 | 0.0% | 0.02% | +16.7% | |
| KND | New | KINDRED HEALTHCARE INC | $702,000 | – | 38,600 | +100.0% | 0.02% | – |
| CHMT | New | CHEMTURA CORP | $675,000 | – | 27,300 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $677,000 | – | 12,627 | +100.0% | 0.02% | – |
| J | JACOBS ENGR GROUP INC DEL | $670,000 | -8.5% | 15,000 | 0.0% | 0.02% | -9.1% | |
| CMC | Sell | COMMERCIAL METALS CO | $647,000 | -38.1% | 39,700 | -35.1% | 0.02% | -35.5% |
| BEL | New | BELMOND LTDcl a | $674,000 | – | 54,500 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $667,000 | -74.7% | 17,100 | -78.2% | 0.02% | -74.4% |
| ENSG | ENSIGN GROUP INC | $661,000 | +27.4% | 14,900 | 0.0% | 0.02% | +33.3% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $643,000 | – | 12,900 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $613,000 | -57.8% | 21,900 | -29.6% | 0.02% | -55.8% |
| PENN | Sell | PENN NATL GAMING INC | $633,000 | -3.2% | 46,100 | -20.9% | 0.02% | 0.0% |
| RLD | New | REALD INC | $642,000 | – | 54,400 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $638,000 | – | 9,600 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $614,000 | – | 13,500 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $610,000 | – | 4,800 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORP | $590,000 | – | 13,900 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $583,000 | – | 25,100 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $608,000 | – | 12,500 | +100.0% | 0.02% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $584,000 | – | 129,993 | +100.0% | 0.02% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $606,000 | -6.9% | 18,000 | -3.2% | 0.02% | -5.3% |
| GPC | New | GENUINE PARTS CO | $586,000 | – | 5,500 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $607,000 | – | 14,500 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $548,000 | – | 800 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL | $546,000 | -35.8% | 6,400 | -34.0% | 0.02% | -32.0% |
| ADT | Sell | THE ADT CORPORATION | $518,000 | -54.1% | 14,300 | -55.0% | 0.02% | -52.9% |
| MIDD | MIDDLEBY CORP | $545,000 | +12.4% | 5,500 | 0.0% | 0.02% | +14.3% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $540,000 | – | 34,309 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $522,000 | -54.2% | 10,300 | -46.4% | 0.02% | -52.9% |
| GMCR | New | KEURIG GREEN MTN INC | $543,000 | – | 4,100 | +100.0% | 0.02% | – |
| RSE | New | ROUSE PPTYS INC | $509,000 | – | 27,480 | +100.0% | 0.02% | – |
| TMST | Buy | TIMKENSTEEL CORP | $504,000 | +20.6% | 13,600 | +51.1% | 0.02% | +25.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $489,000 | – | 21,900 | +100.0% | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $468,000 | – | 6,400 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $448,000 | -21.4% | 12,900 | -26.7% | 0.01% | -17.6% |
| KN | New | KNOWLES CORP | $469,000 | – | 19,900 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $459,000 | – | 11,800 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $450,000 | – | 4,500 | +100.0% | 0.01% | – |
| FOE | Sell | FERRO CORP | $478,000 | -29.7% | 36,900 | -21.3% | 0.01% | -30.0% |
| VMW | New | VMWARE INC | $454,000 | – | 5,500 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $467,000 | – | 9,100 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $468,000 | – | 29,800 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $452,000 | – | 11,100 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $469,000 | – | 18,600 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $423,000 | – | 12,260 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $432,000 | – | 10,800 | +100.0% | 0.01% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $419,000 | -49.4% | 11,100 | -49.1% | 0.01% | -48.0% |
| EQC | Sell | EQUITY COMWLTH | $430,000 | -90.9% | 16,745 | -90.9% | 0.01% | -90.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $422,000 | -71.5% | 4,200 | -75.3% | 0.01% | -70.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $436,000 | – | 3,700 | +100.0% | 0.01% | – |
| EBIX | Sell | EBIX INC | $428,000 | -29.8% | 25,209 | -41.4% | 0.01% | -27.8% |
| TLLP | New | TESORO LOGISTICS LP | $430,000 | – | 7,300 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $391,000 | -24.5% | 6,200 | -17.3% | 0.01% | -20.0% |
| NEE | New | NEXTERA ENERGY INC | $393,000 | – | 3,700 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $401,000 | – | 4,400 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $390,000 | – | 2,600 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $396,000 | -82.8% | 9,100 | -84.3% | 0.01% | -82.6% |
| MIG | New | MEADOWBROOK INS GROUP INC | $398,000 | – | 47,000 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $392,000 | -18.8% | 35,700 | -26.5% | 0.01% | -14.3% |
| CSH | New | CASH AMER INTL INC | $403,000 | – | 17,800 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $396,000 | – | 15,400 | +100.0% | 0.01% | – |
| KCG | New | KCG HLDGS INCcl a | $380,000 | – | 32,600 | +100.0% | 0.01% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $353,000 | – | 23,700 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $360,000 | – | 3,800 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $350,000 | – | 4,200 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $315,000 | – | 7,300 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $327,000 | – | 3,600 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $321,000 | – | 2,900 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC | $334,000 | – | 7,800 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $321,000 | – | 5,200 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $321,000 | – | 43,700 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $344,000 | -57.2% | 8,200 | -41.0% | 0.01% | -58.3% |
| XCRA | Buy | XCERRA CORP | $329,000 | +24.6% | 35,900 | +33.0% | 0.01% | +25.0% |
| SLB | New | SCHLUMBERGER LTD | $290,000 | – | 3,400 | +100.0% | 0.01% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $291,000 | – | 29,628 | +100.0% | 0.01% | – |
| OIS | Sell | OIL STS INTL INC | $298,000 | -83.3% | 6,100 | -78.9% | 0.01% | -83.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $314,000 | – | 8,000 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $304,000 | – | 3,100 | +100.0% | 0.01% | – |
| TPUB | New | TRIBUNE PUBG CO | $302,000 | – | 13,166 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $286,000 | -33.2% | 4,700 | -27.7% | 0.01% | -30.8% |
| CLDT | CHATHAM LODGING TR | $298,000 | +25.2% | 10,297 | 0.0% | 0.01% | +28.6% | |
| FTDCQ | Sell | FTD COS INC | $300,000 | -29.1% | 8,624 | -30.5% | 0.01% | -30.8% |
| PRTA | Sell | PROTHENA CORP PLC | $268,000 | -20.5% | 12,900 | -15.1% | 0.01% | -20.0% |
| SHW | New | SHERWIN WILLIAMS CO | $263,000 | – | 1,000 | +100.0% | 0.01% | – |
| VRTV | VERITIV CORP | $276,000 | +3.4% | 5,325 | 0.0% | 0.01% | 0.0% | |
| LMOS | LUMOS NETWORKS CORP | $252,000 | +3.3% | 15,000 | 0.0% | 0.01% | +14.3% | |
| STL | New | STERLING BANCORP DEL | $259,000 | – | 18,000 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $271,000 | -82.2% | 1,400 | -83.1% | 0.01% | -82.2% |
| D | New | DOMINION RES INC VA NEW | $254,000 | – | 3,300 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $257,000 | – | 1,400 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $240,000 | – | 31,700 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $224,000 | – | 2,100 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $225,000 | – | 3,700 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $237,000 | – | 5,600 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $236,000 | – | 19,800 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $239,000 | – | 700 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $239,000 | – | 1,500 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $210,000 | – | 17,030 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $210,000 | – | 4,900 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $175,000 | – | 14,600 | +100.0% | 0.01% | – |
| UNTD | Sell | UNITED ONLINE INC | $151,000 | -36.3% | 10,400 | -52.0% | 0.01% | -28.6% |
| BTH | BLYTH INC | $147,000 | +12.2% | 16,100 | 0.0% | 0.00% | 0.0% | |
| GSIT | Sell | GSI TECHNOLOGY | $133,000 | -75.0% | 26,752 | -72.8% | 0.00% | -75.0% |
| JAKK | New | JAKKS PAC INC | $108,000 | – | 15,813 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $88,000 | – | 14,126 | +100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -21,328 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -19,617 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,300 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -99,831 | -100.0% | -0.01% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -32,316 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -39,500 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -84,700 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -21,500 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,900 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,800 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -30,800 | -100.0% | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -15,300 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -16,700 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,900 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -51,900 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -27,800 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -28,100 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -8,300 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,600 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -28,400 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,100 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -32,600 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,800 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -26,000 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,900 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -19,900 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -28,400 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,200 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -30,000 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -38,500 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -12,300 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -23,600 | -100.0% | -0.03% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -126,000 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,400 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,300 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -38,200 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -13,800 | -100.0% | -0.03% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -69,157 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -33,200 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,700 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -34,400 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -59,100 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -31,300 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -34,800 | -100.0% | -0.04% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -27,000 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -13,400 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -37,600 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,700 | -100.0% | -0.05% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -30,200 | -100.0% | -0.05% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -61,400 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,800 | -100.0% | -0.05% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -80,100 | -100.0% | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -24,900 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -32,000 | -100.0% | -0.06% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -97,172 | -100.0% | -0.06% | – |
| STRZA | Exit | STARZ | $0 | – | -65,000 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -86,400 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -45,300 | -100.0% | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -42,500 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -69,900 | -100.0% | -0.07% | – |
| GOGO | Exit | GOGO INC | $0 | – | -139,558 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -66,900 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -103,400 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -38,100 | -100.0% | -0.08% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -197,517 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -237,300 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30,300 | -100.0% | -0.09% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -283,500 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94,100 | -100.0% | -0.09% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -66,400 | -100.0% | -0.09% | – |
| MOVE | Exit | MOVE INC | $0 | – | -161,900 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -71,600 | -100.0% | -0.11% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -184,600 | -100.0% | -0.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -92,800 | -100.0% | -0.12% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -304,200 | -100.0% | -0.12% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -330,100 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -56,600 | -100.0% | -0.15% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -88,600 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -56,600 | -100.0% | -0.16% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -557,900 | -100.0% | -0.16% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -223,234 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -66,900 | -100.0% | -0.19% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -129,700 | -100.0% | -0.22% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -226,500 | -100.0% | -0.27% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -468,400 | -100.0% | -0.27% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -103,100 | -100.0% | -0.29% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -107,600 | -100.0% | -0.30% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -118,800 | -100.0% | -0.30% | – |
| INGR | Exit | INGREDION INC | $0 | – | -134,800 | -100.0% | -0.30% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -84,500 | -100.0% | -0.32% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -516,261 | -100.0% | -0.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -383,900 | -100.0% | -0.39% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -387,100 | -100.0% | -0.40% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -183,500 | -100.0% | -0.44% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -195,200 | -100.0% | -0.46% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,224,000 | -100.0% | -0.48% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -130,100 | -100.0% | -0.49% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -458,658 | -100.0% | -0.49% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -375,100 | -100.0% | -0.51% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -823,200 | -100.0% | -0.62% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -613,200 | -100.0% | -0.70% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,052,900 | -100.0% | -0.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -290,542 | -100.0% | -0.87% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -334,600 | -100.0% | -0.89% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -540,300 | -100.0% | -0.93% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -815,600 | -100.0% | -1.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -3,028,200 | -100.0% | -1.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -933,100 | -100.0% | -1.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,421,300 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.