$2.67 Billion is the total value of OMERS ADMINISTRATION Corp's 392 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | LADDER CAP CORPcl a | $101,868,000 | -5.6% | 5,503,429 | 0.0% | 3.82% | +17.0% | |
| MSFT | Sell | MICROSOFT CORP | $96,329,000 | -40.3% | 2,369,419 | -31.7% | 3.61% | -25.9% |
| XLNX | Buy | XILINX INC | $85,700,000 | +2.0% | 2,026,000 | +4.4% | 3.21% | +26.4% |
| GOOGL | Buy | GOOGLE INCcl a | $79,128,000 | +684.8% | 142,650 | +650.8% | 2.97% | +872.8% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $76,802,000 | -6.0% | 4,913,756 | -20.9% | 2.88% | +16.5% |
| CI | CIGNA CORPORATION | $76,525,000 | +25.8% | 591,200 | 0.0% | 2.87% | +55.9% | |
| MCD | Sell | MCDONALDS CORP | $72,934,000 | -11.4% | 748,500 | -14.8% | 2.74% | +9.8% |
| MDT | New | MEDTRONIC PLC | $67,071,000 | – | 860,000 | +100.0% | 2.52% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $61,787,000 | -12.0% | 1,127,700 | -10.0% | 2.32% | +9.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $61,213,000 | -36.2% | 4,286,650 | -25.9% | 2.30% | -20.9% |
| TDC | Sell | TERADATA CORP DEL | $54,369,000 | -34.5% | 1,231,739 | -35.2% | 2.04% | -18.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $47,246,000 | +2.5% | 544,500 | 0.0% | 1.77% | +27.0% | |
| NBL | Buy | NOBLE ENERGY INC | $45,360,000 | +19.5% | 927,600 | +15.9% | 1.70% | +48.0% |
| FITB | New | FIFTH THIRD BANCORP | $45,056,000 | – | 2,390,250 | +100.0% | 1.69% | – |
| QEP | New | QEP RES INC | $41,172,000 | – | 1,974,700 | +100.0% | 1.54% | – |
| BAX | BAXTER INTL INC | $38,374,000 | -6.5% | 560,200 | 0.0% | 1.44% | +15.9% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $37,915,000 | -60.0% | 580,800 | -61.3% | 1.42% | -50.4% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $32,481,000 | +1.0% | 451,000 | +9.2% | 1.22% | +25.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $30,670,000 | +11.0% | 381,700 | +13.0% | 1.15% | +37.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,042,000 | +0.5% | 140,685 | 0.0% | 1.09% | +24.5% | |
| POM | Buy | PEPCO HOLDINGS INC | $27,930,000 | +8.8% | 1,041,000 | +9.2% | 1.05% | +34.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $26,655,000 | +10.0% | 192,800 | +9.2% | 1.00% | +36.4% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $26,284,000 | – | 152,100 | +100.0% | 0.99% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $25,528,000 | +5343.1% | 626,300 | +3267.2% | 0.96% | +6735.7% |
| FDO | Sell | FAMILY DLR STORES INC | $25,519,000 | -30.4% | 322,043 | -30.5% | 0.96% | -13.8% |
| PPO | New | POLYPORE INTL INC | $25,274,000 | – | 429,100 | +100.0% | 0.95% | – |
| 4107PS | New | MEADWESTVACO CORP | $25,154,000 | – | 504,400 | +100.0% | 0.94% | – |
| XLS | Buy | EXELIS INC | $25,089,000 | +2406.4% | 1,029,500 | +1703.0% | 0.94% | +3036.7% |
| CYN | New | CITY NATL CORP | $24,034,000 | – | 269,800 | +100.0% | 0.90% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $23,513,000 | – | 1,028,100 | +100.0% | 0.88% | – |
| HSP | New | HOSPIRA INC | $23,453,000 | – | 267,000 | +100.0% | 0.88% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $23,123,000 | – | 448,300 | +100.0% | 0.87% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $23,068,000 | – | 1,978,400 | +100.0% | 0.86% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $22,889,000 | +16.3% | 218,300 | +14.1% | 0.86% | +44.2% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $22,591,000 | +11.5% | 1,647,800 | +9.2% | 0.85% | +38.2% |
| VTR | Sell | VENTAS INC | $22,271,000 | -57.2% | 305,000 | -58.0% | 0.84% | -47.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $21,051,000 | +35.7% | 655,400 | +41.4% | 0.79% | +68.2% |
| ADVS | New | ADVENT SOFTWARE INC | $20,599,000 | – | 467,000 | +100.0% | 0.77% | – |
| TRGP | Buy | TARGA RES CORP | $19,311,000 | +207.1% | 201,600 | +240.0% | 0.72% | +281.1% |
| ARUN | New | ARUBA NETWORKS INC | $19,127,000 | – | 781,000 | +100.0% | 0.72% | – |
| AVIV | Buy | AVIV REIT INC MD | $19,040,000 | +11.9% | 521,649 | +5.7% | 0.71% | +38.6% |
| TWC | Buy | TIME WARNER CABLE INC | $19,050,000 | +7.7% | 127,100 | +9.3% | 0.71% | +33.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $18,925,000 | -13.2% | 98,000 | -25.1% | 0.71% | +7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,801,000 | -13.3% | 96,100 | -19.3% | 0.70% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $17,586,000 | -18.9% | 206,900 | -11.8% | 0.66% | +0.6% |
| KO | Sell | COCA COLA CO | $16,926,000 | -43.2% | 417,400 | -40.9% | 0.64% | -29.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,857,000 | +0.9% | 116,800 | +4.9% | 0.63% | +24.9% |
| HII | HUNTINGTON INGALLS INDS INC | $16,327,000 | +24.6% | 116,500 | 0.0% | 0.61% | +54.5% | |
| HCBK | Buy | HUDSON CITY BANCORP | $16,046,000 | +13.1% | 1,531,100 | +9.2% | 0.60% | +40.3% |
| HD | Sell | HOME DEPOT INC | $15,996,000 | -27.9% | 140,800 | -33.4% | 0.60% | -10.6% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $15,622,000 | – | 944,500 | +100.0% | 0.59% | – |
| EAT | Sell | BRINKER INTL INC | $15,495,000 | +1.1% | 251,700 | -3.6% | 0.58% | +25.2% |
| BAC | Sell | BANK AMER CORP | $15,382,000 | -22.6% | 999,500 | -10.1% | 0.58% | -4.0% |
| INT | WORLD FUEL SVCS CORP | $14,999,000 | +22.5% | 260,938 | 0.0% | 0.56% | +52.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $14,972,000 | -13.8% | 189,950 | -9.7% | 0.56% | +6.7% |
| ELX | New | EMULEX CORP | $14,460,000 | – | 1,814,300 | +100.0% | 0.54% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $14,349,000 | – | 5,824,600 | +100.0% | 0.54% | – |
| TLM | Sell | TALISMAN ENERGY INC | $13,663,000 | -87.5% | 1,779,100 | -87.2% | 0.51% | -84.5% |
| AZO | Buy | AUTOZONE INC | $13,370,000 | +30.9% | 19,600 | +18.8% | 0.50% | +62.1% |
| EFA | ISHARES TRmsci eafe etf | $13,182,000 | +5.5% | 205,425 | 0.0% | 0.49% | +30.7% | |
| LO | Buy | LORILLARD INC | $12,534,000 | +27.1% | 191,800 | +22.4% | 0.47% | +57.7% |
| CVX | Sell | CHEVRON CORP NEW | $12,262,000 | -41.2% | 116,800 | -37.1% | 0.46% | -27.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,032,000 | +265.4% | 149,800 | +255.0% | 0.45% | +351.0% |
| ABBV | Buy | ABBVIE INC | $11,679,000 | +2.0% | 199,500 | +14.0% | 0.44% | +26.6% |
| RTI | New | RTI INTL METALS INC | $11,330,000 | – | 315,500 | +100.0% | 0.42% | – |
| IDXX | Buy | IDEXX LABS INC | $11,092,000 | +11.8% | 71,800 | +7.3% | 0.42% | +38.7% |
| 9207PS | New | ROCK-TENN COcl a | $10,810,000 | – | 167,600 | +100.0% | 0.40% | – |
| PRE | New | PARTNERRE LTD | $10,633,000 | – | 93,000 | +100.0% | 0.40% | – |
| PCYC | New | PHARMACYCLICS INC | $10,596,000 | – | 41,400 | +100.0% | 0.40% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,486,000 | +162.2% | 385,500 | +160.1% | 0.39% | +224.8% |
| TRNX | Buy | TORNIER N V | $10,121,000 | +9.4% | 386,008 | +6.4% | 0.38% | +35.7% |
| PANW | New | PALO ALTO NETWORKS INC | $9,539,000 | – | 65,300 | +100.0% | 0.36% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,548,000 | – | 227,000 | +100.0% | 0.36% | – |
| TSN | Sell | TYSON FOODS INCcl a | $9,475,000 | -43.4% | 247,400 | -40.8% | 0.36% | -30.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,200,000 | +297.8% | 317,900 | +264.6% | 0.34% | +392.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,951,000 | +334.5% | 44,100 | +312.1% | 0.34% | +441.9% |
| CAR | Sell | AVIS BUDGET GROUP | $8,799,000 | -15.6% | 149,100 | -5.2% | 0.33% | +4.8% |
| TECD | Sell | TECH DATA CORP | $8,712,000 | -14.3% | 150,800 | -6.2% | 0.33% | +6.2% |
| A309PS | Buy | DIRECTV | $8,340,000 | +7.1% | 98,000 | +9.1% | 0.31% | +32.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,169,000 | +366.3% | 84,100 | +354.6% | 0.31% | +477.4% |
| IM | Sell | INGRAM MICRO INCcl a | $7,993,000 | -40.9% | 318,200 | -34.9% | 0.30% | -26.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,863,000 | -11.6% | 172,900 | -13.6% | 0.30% | +9.7% |
| BHI | Buy | BAKER HUGHES INC | $7,852,000 | +23.8% | 123,500 | +9.2% | 0.29% | +53.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,596,000 | -73.0% | 436,300 | -73.3% | 0.28% | -66.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,604,000 | -47.0% | 133,300 | -46.7% | 0.25% | -34.2% |
| ODP | New | OFFICE DEPOT INC | $6,512,000 | – | 707,800 | +100.0% | 0.24% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $6,449,000 | +14.7% | 308,400 | +11.9% | 0.24% | +42.4% |
| AA | Buy | ALCOA INC | $6,319,000 | +25.6% | 489,100 | +53.5% | 0.24% | +55.9% |
| CTRX | New | CATAMARAN CORP | $6,293,000 | – | 105,700 | +100.0% | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,222,000 | – | 62,000 | +100.0% | 0.23% | – |
| CLX | Buy | CLOROX CO DEL | $6,204,000 | +100.5% | 56,200 | +89.2% | 0.23% | +147.9% |
| BIIB | Sell | BIOGEN INC | $6,165,000 | -4.9% | 14,600 | -23.6% | 0.23% | +17.9% |
| VC | Buy | VISTEON CORP | $6,112,000 | +2628.6% | 63,400 | +2919.0% | 0.23% | +3171.4% |
| MUSA | Buy | MURPHY USA INC | $5,922,000 | +8.3% | 81,824 | +3.0% | 0.22% | +34.5% |
| NUE | Buy | NUCOR CORP | $5,908,000 | +18.2% | 124,300 | +22.0% | 0.22% | +47.0% |
| CNL | Buy | CLECO CORP NEW | $5,703,000 | +22.6% | 104,600 | +22.6% | 0.21% | +51.8% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $5,401,000 | +15.5% | 134,157 | +4.3% | 0.20% | +44.0% |
| INXN | New | INTERXION HOLDING N.V | $5,420,000 | – | 192,200 | +100.0% | 0.20% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $5,386,000 | +2.5% | 108,800 | +9.2% | 0.20% | +27.0% |
| GPRO | Buy | GOPRO INCcl a | $5,083,000 | +52.6% | 117,100 | +122.2% | 0.19% | +89.1% |
| MPC | Buy | MARATHON PETE CORP | $5,079,000 | +94.0% | 49,600 | +71.0% | 0.19% | +140.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,929,000 | +132.8% | 158,200 | +120.3% | 0.18% | +189.1% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $4,883,000 | – | 48,700 | +100.0% | 0.18% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,723,000 | +45.0% | 84,200 | +48.0% | 0.18% | +78.8% |
| HPTX | New | HYPERION THERAPEUTICS INC | $4,728,000 | – | 103,000 | +100.0% | 0.18% | – |
| ARMK | ARAMARK | $4,684,000 | +1.5% | 148,100 | 0.0% | 0.18% | +25.7% | |
| MAC | New | MACERICH CO | $4,621,000 | – | 54,800 | +100.0% | 0.17% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $4,604,000 | – | 172,000 | +100.0% | 0.17% | – |
| AIZ | Sell | ASSURANT INC | $4,514,000 | -30.5% | 73,500 | -22.6% | 0.17% | -13.8% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $4,419,000 | +10.3% | 281,850 | +18.2% | 0.17% | +37.2% |
| ARRS | ARRIS GROUP INC NEW | $4,430,000 | -4.3% | 153,300 | 0.0% | 0.17% | +18.6% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,337,000 | – | 77,800 | +100.0% | 0.16% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $4,320,000 | +199.6% | 64,500 | +163.3% | 0.16% | +268.2% |
| CCK | Buy | CROWN HOLDINGS INC | $4,133,000 | +64.7% | 76,500 | +55.2% | 0.16% | +103.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,075,000 | +12.3% | 12,400 | +3.3% | 0.15% | +39.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,088,000 | +3.6% | 13,800 | 0.0% | 0.15% | +28.6% | |
| SATS | Sell | ECHOSTAR CORPcl a | $4,086,000 | -29.2% | 79,000 | -28.1% | 0.15% | -12.6% |
| HCA | Buy | HCA HOLDINGS INC | $4,077,000 | +359.1% | 54,200 | +347.9% | 0.15% | +466.7% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $3,741,000 | – | 1,263,800 | +100.0% | 0.14% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $3,690,000 | – | 96,000 | +100.0% | 0.14% | – |
| TCO | Buy | TAUBMAN CTRS INC | $3,664,000 | +27.2% | 47,500 | +26.0% | 0.14% | +57.5% |
| T107PS | Buy | WRIGHT MED GROUP INC | $3,558,000 | +2.2% | 137,900 | +6.4% | 0.13% | +26.7% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $3,531,000 | +44.2% | 238,234 | +11.2% | 0.13% | +78.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,439,000 | -44.6% | 44,100 | -44.9% | 0.13% | -31.4% |
| PBF | PBF ENERGY INCcl a | $3,439,000 | +27.3% | 101,400 | 0.0% | 0.13% | +57.3% | |
| N | New | NETSUITE INC | $3,274,000 | – | 35,300 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $3,256,000 | – | 45,600 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $3,185,000 | – | 25,600 | +100.0% | 0.12% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $3,169,000 | +696.2% | 372,800 | +693.2% | 0.12% | +891.7% |
| TAHO | New | TAHOE RES INC | $3,031,000 | – | 276,600 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $2,960,000 | – | 44,200 | +100.0% | 0.11% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,844,000 | +51.7% | 18,800 | +44.6% | 0.11% | +87.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,812,000 | +134.1% | 27,200 | +101.5% | 0.10% | +191.7% |
| TGT | Sell | TARGET CORP | $2,775,000 | -37.4% | 33,800 | -42.1% | 0.10% | -22.4% |
| LTM | New | LIFE TIME FITNESS INC | $2,725,000 | – | 38,400 | +100.0% | 0.10% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,686,000 | +7.1% | 66,200 | +3.1% | 0.10% | +32.9% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,664,000 | – | 145,600 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,533,000 | +48.0% | 44,300 | +38.4% | 0.10% | +82.7% |
| MNST | New | MONSTER BEVERAGE CORP | $2,436,000 | – | 17,600 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,416,000 | – | 33,000 | +100.0% | 0.09% | – |
| OKE | Buy | ONEOK INC NEW | $2,388,000 | +70.1% | 49,500 | +75.5% | 0.09% | +114.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,394,000 | -26.4% | 42,400 | -24.4% | 0.09% | -8.2% |
| PBI | New | PITNEY BOWES INC | $2,402,000 | – | 103,000 | +100.0% | 0.09% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,286,000 | – | 34,000 | +100.0% | 0.09% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,245,000 | +16.6% | 66,000 | 0.0% | 0.08% | +44.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,233,000 | -11.6% | 18,800 | -4.1% | 0.08% | +10.5% |
| TDG | New | TRANSDIGM GROUP INC | $2,143,000 | – | 9,800 | +100.0% | 0.08% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,108,000 | +182.6% | 27,500 | +135.0% | 0.08% | +243.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,083,000 | – | 56,500 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORP | $2,050,000 | +574.3% | 18,500 | +496.8% | 0.08% | +755.6% |
| KFX | New | KOFAX LTD | $2,052,000 | – | 187,400 | +100.0% | 0.08% | – |
| IRM | New | IRON MTN INC NEW | $1,999,000 | – | 54,800 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $1,985,000 | – | 25,900 | +100.0% | 0.07% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $1,937,000 | +8.7% | 23,900 | 0.0% | 0.07% | +35.2% | |
| WM | Buy | WASTE MGMT INC DEL | $1,931,000 | +313.5% | 35,600 | +291.2% | 0.07% | +414.3% |
| AN | New | AUTONATION INC | $1,911,000 | – | 29,700 | +100.0% | 0.07% | – |
| HRS | Buy | HARRIS CORP DEL | $1,906,000 | +19.6% | 24,200 | +9.0% | 0.07% | +47.9% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,879,000 | -11.1% | 77,500 | -16.1% | 0.07% | +9.4% |
| VAL | New | VALSPAR CORP | $1,874,000 | – | 22,300 | +100.0% | 0.07% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,814,000 | +38.5% | 14,000 | +34.6% | 0.07% | +70.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,737,000 | – | 19,200 | +100.0% | 0.06% | – |
| COST | COSTCO WHSL CORP NEW | $1,727,000 | +6.9% | 11,400 | 0.0% | 0.06% | +32.7% | |
| HAL | Sell | HALLIBURTON CO | $1,707,000 | -17.8% | 38,900 | -26.3% | 0.06% | +1.6% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,684,000 | – | 49,900 | +100.0% | 0.06% | – |
| PF | PINNACLE FOODS INC DEL | $1,685,000 | +15.6% | 41,300 | 0.0% | 0.06% | +43.2% | |
| ERIE | Buy | ERIE INDTY COcl a | $1,658,000 | +407.0% | 19,000 | +427.8% | 0.06% | +520.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,622,000 | +516.7% | 5,700 | +470.0% | 0.06% | +662.5% |
| GPC | Buy | GENUINE PARTS CO | $1,594,000 | +172.0% | 17,100 | +210.9% | 0.06% | +233.3% |
| BIO | New | BIO RAD LABS INCcl a | $1,582,000 | – | 11,700 | +100.0% | 0.06% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,535,000 | -12.4% | 7,100 | -22.0% | 0.06% | +9.4% |
| AJG | GALLAGHER ARTHUR J & CO | $1,524,000 | -0.7% | 32,600 | 0.0% | 0.06% | +23.9% | |
| COO | New | COOPER COS INC | $1,499,000 | – | 8,000 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,484,000 | -32.4% | 19,000 | -19.5% | 0.06% | -15.2% |
| CFG | New | CITIZENS FINL GROUP INC | $1,491,000 | – | 61,800 | +100.0% | 0.06% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,499,000 | +206.5% | 52,700 | +140.6% | 0.06% | +273.3% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,482,000 | +18.5% | 217,956 | +79.6% | 0.06% | +47.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,374,000 | -5.0% | 9,900 | -10.0% | 0.05% | +18.2% |
| ROST | Sell | ROSS STORES INC | $1,370,000 | -30.8% | 13,000 | -38.1% | 0.05% | -15.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,365,000 | -7.5% | 25,100 | -6.7% | 0.05% | +13.3% |
| UGI | New | UGI CORP NEW | $1,352,000 | – | 41,500 | +100.0% | 0.05% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,339,000 | – | 29,700 | +100.0% | 0.05% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $1,331,000 | -97.8% | 37,300 | -97.9% | 0.05% | -97.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,317,000 | – | 13,100 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $1,301,000 | – | 16,200 | +100.0% | 0.05% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,308,000 | -0.3% | 51,184 | +6.0% | 0.05% | +22.5% |
| ADBE | Sell | ADOBE SYS INC | $1,279,000 | -44.8% | 17,300 | -45.8% | 0.05% | -31.4% |
| MSG | MADISON SQUARE GARDEN COcl a | $1,278,000 | +12.5% | 15,100 | 0.0% | 0.05% | +41.2% | |
| INTU | New | INTUIT | $1,241,000 | – | 12,800 | +100.0% | 0.05% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,266,000 | +27.9% | 10,000 | 0.0% | 0.05% | +56.7% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,261,000 | +24.2% | 18,300 | +15.8% | 0.05% | +51.6% |
| ACN | New | ACCENTURE PLC IRELAND | $1,255,000 | – | 13,400 | +100.0% | 0.05% | – |
| FIVN | Sell | FIVE9 INC | $1,266,000 | -51.5% | 227,678 | -60.9% | 0.05% | -40.5% |
| CERN | New | CERNER CORP | $1,223,000 | – | 16,700 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,233,000 | +252.3% | 14,400 | +242.9% | 0.05% | +318.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,221,000 | – | 22,600 | +100.0% | 0.05% | – |
| FTI | FMC TECHNOLOGIES INC | $1,203,000 | -21.0% | 32,500 | 0.0% | 0.04% | -2.2% | |
| CCL | New | CARNIVAL CORPpaired ctf | $1,210,000 | – | 25,300 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,173,000 | -3.4% | 17,600 | -2.8% | 0.04% | +18.9% |
| BKYF | Buy | BANK KY FINL CORP | $1,177,000 | +7.9% | 24,000 | +6.2% | 0.04% | +33.3% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,168,000 | +7.9% | 24,725 | 0.0% | 0.04% | +33.3% | |
| RHT | Sell | RED HAT INC | $1,174,000 | +3.5% | 15,500 | -5.5% | 0.04% | +29.4% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,155,000 | +17.7% | 76,850 | 0.0% | 0.04% | +43.3% | |
| ABT | ABBOTT LABS | $1,140,000 | +3.0% | 24,600 | 0.0% | 0.04% | +30.3% | |
| MBUU | New | MALIBU BOATS INC | $1,153,000 | – | 49,400 | +100.0% | 0.04% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $1,148,000 | +28.3% | 21,000 | 0.0% | 0.04% | +59.3% | |
| PLL | New | PALL CORP | $1,134,000 | – | 11,300 | +100.0% | 0.04% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,134,000 | -33.4% | 59,100 | -41.7% | 0.04% | -15.7% |
| CRRC | New | COURIER CORP | $1,114,000 | – | 45,500 | +100.0% | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $1,108,000 | – | 18,100 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $1,108,000 | – | 41,500 | +100.0% | 0.04% | – |
| VMC | VULCAN MATLS CO | $1,087,000 | +28.2% | 12,900 | 0.0% | 0.04% | +57.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,101,000 | +243.0% | 9,400 | +224.1% | 0.04% | +310.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,065,000 | +10.7% | 40,400 | +9.2% | 0.04% | +37.9% |
| ADSK | AUTODESK INC | $1,061,000 | -2.4% | 18,100 | 0.0% | 0.04% | +21.2% | |
| SUM | New | SUMMIT MATLS INCcl a | $1,041,000 | – | 47,000 | +100.0% | 0.04% | – |
| HNT | New | HEALTH NET INC | $1,034,000 | – | 17,100 | +100.0% | 0.04% | – |
| DE | DEERE & CO | $1,044,000 | -0.9% | 11,900 | 0.0% | 0.04% | +21.9% | |
| CTB | COOPER TIRE & RUBR CO | $1,045,000 | +23.7% | 24,400 | 0.0% | 0.04% | +50.0% | |
| STRZA | New | STARZ | $1,025,000 | – | 29,800 | +100.0% | 0.04% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $1,019,000 | – | 191,900 | +100.0% | 0.04% | – |
| TYC | Buy | TYCO INTL PLC | $1,016,000 | +0.7% | 23,600 | +2.6% | 0.04% | +22.6% |
| XYL | Buy | XYLEM INC | $1,019,000 | +47.0% | 29,100 | +59.9% | 0.04% | +81.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,016,000 | +4.9% | 21,400 | 0.0% | 0.04% | +31.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,000,000 | -16.8% | 261,900 | -23.7% | 0.04% | +5.6% |
| ALLE | ALLEGION PUB LTD CO | $979,000 | +10.4% | 16,000 | 0.0% | 0.04% | +37.0% | |
| VSTO | New | VISTA OUTDOOR INC | $989,000 | – | 23,100 | +100.0% | 0.04% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $976,000 | +0.3% | 16,000 | 0.0% | 0.04% | +27.6% | |
| RHI | New | ROBERT HALF INTL INC | $956,000 | – | 15,800 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $945,000 | – | 20,700 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $924,000 | – | 3,700 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $931,000 | – | 800 | +100.0% | 0.04% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $921,000 | -9.6% | 23,900 | -17.3% | 0.04% | +12.9% |
| WPG | New | WP GLIMCHER IN | $945,000 | – | 56,800 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $946,000 | – | 4,800 | +100.0% | 0.04% | – |
| CST | Sell | CST BRANDS INC | $925,000 | -72.0% | 21,100 | -72.1% | 0.04% | -65.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $933,000 | +10.0% | 21,600 | 0.0% | 0.04% | +34.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $907,000 | +5.7% | 128,600 | 0.0% | 0.03% | +30.8% | |
| IT | New | GARTNER INC | $914,000 | – | 10,900 | +100.0% | 0.03% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $886,000 | +20.1% | 15,439 | 0.0% | 0.03% | +50.0% | |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $879,000 | -10.5% | 27,400 | -15.4% | 0.03% | +10.0% |
| UE | New | URBAN EDGE PPTYS | $891,000 | – | 37,600 | +100.0% | 0.03% | – |
| CF | CF INDS HLDGS INC | $851,000 | +4.0% | 3,000 | 0.0% | 0.03% | +28.0% | |
| MXL | New | MAXLINEAR INCcl a | $865,000 | – | 106,400 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $853,000 | – | 7,400 | +100.0% | 0.03% | – |
| CASY | CASEYS GEN STORES INC | $821,000 | -0.2% | 9,116 | 0.0% | 0.03% | +24.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $807,000 | -20.4% | 50,400 | -22.0% | 0.03% | -3.2% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $801,000 | – | 13,100 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $797,000 | – | 11,800 | +100.0% | 0.03% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $809,000 | +10.8% | 31,300 | +13.0% | 0.03% | +36.4% |
| RLD | Buy | REALD INC | $761,000 | +18.5% | 59,500 | +9.4% | 0.03% | +52.6% |
| EBIX | EBIX INC | $766,000 | +79.0% | 25,209 | 0.0% | 0.03% | +123.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $780,000 | +10.0% | 21,000 | 0.0% | 0.03% | +38.1% | |
| CRM | New | SALESFORCE COM INC | $768,000 | – | 11,500 | +100.0% | 0.03% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $762,000 | +80.6% | 6,000 | +42.9% | 0.03% | +123.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $785,000 | – | 31,100 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $781,000 | +21.5% | 13,800 | +7.0% | 0.03% | +52.6% |
| REG | New | REGENCY CTRS CORP | $735,000 | – | 10,800 | +100.0% | 0.03% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $759,000 | -36.0% | 32,800 | -45.8% | 0.03% | -22.2% |
| NEWM | NEW MEDIA INVT GROUP INC | $739,000 | +1.2% | 30,876 | 0.0% | 0.03% | +27.3% | |
| ALR | New | ALERE INC | $738,000 | – | 15,100 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $748,000 | – | 37,200 | +100.0% | 0.03% | – |
| PENN | PENN NATL GAMING INC | $722,000 | +14.1% | 46,100 | 0.0% | 0.03% | +42.1% | |
| OGS | Sell | ONE GAS INC | $713,000 | -32.2% | 16,500 | -35.3% | 0.03% | -15.6% |
| PMC | New | PHARMERICA CORP | $724,000 | – | 25,700 | +100.0% | 0.03% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $714,000 | +3.8% | 13,900 | 0.0% | 0.03% | +28.6% | |
| ENSG | ENSIGN GROUP INC | $698,000 | +5.6% | 14,900 | 0.0% | 0.03% | +30.0% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $695,000 | – | 41,600 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $701,000 | – | 23,100 | +100.0% | 0.03% | – |
| POST | POST HLDGS INC | $679,000 | +11.9% | 14,500 | 0.0% | 0.02% | +38.9% | |
| HYH | HALYARD HEALTH INC | $664,000 | +8.1% | 13,500 | 0.0% | 0.02% | +31.6% | |
| THC | Buy | TENET HEALTHCARE CORP | $668,000 | +28.0% | 13,500 | +31.1% | 0.02% | +56.2% |
| AXLL | AXIALL CORP | $652,000 | +10.5% | 13,900 | 0.0% | 0.02% | +33.3% | |
| KMB | New | KIMBERLY CLARK CORP | $632,000 | – | 5,900 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $644,000 | – | 8,400 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $628,000 | – | 8,700 | +100.0% | 0.02% | – |
| MW | New | MENS WEARHOUSE INC | $621,000 | – | 11,900 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $619,000 | – | 12,900 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $620,000 | – | 4,000 | +100.0% | 0.02% | – |
| CLDT | Buy | CHATHAM LODGING TR | $606,000 | +103.4% | 20,600 | +100.1% | 0.02% | +155.6% |
| CHMT | Sell | CHEMTURA CORP | $595,000 | -11.9% | 21,800 | -20.1% | 0.02% | +10.0% |
| ADT | THE ADT CORPORATION | $594,000 | +14.7% | 14,300 | 0.0% | 0.02% | +37.5% | |
| TMUS | New | T MOBILE US INC | $586,000 | – | 18,500 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $585,000 | – | 7,100 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $574,000 | – | 10,000 | +100.0% | 0.02% | – |
| CA | Sell | CA INC | $584,000 | -82.9% | 17,900 | -84.0% | 0.02% | -78.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $557,000 | -77.3% | 4,900 | -82.0% | 0.02% | -71.6% |
| OSK | Sell | OSHKOSH CORP | $556,000 | -8.6% | 11,400 | -8.8% | 0.02% | +16.7% |
| AMP | New | AMERIPRISE FINL INC | $563,000 | – | 4,300 | +100.0% | 0.02% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $553,000 | +23.4% | 12,900 | 0.0% | 0.02% | +50.0% | |
| MIDD | MIDDLEBY CORP | $565,000 | +3.7% | 5,500 | 0.0% | 0.02% | +31.2% | |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $562,000 | – | 34,200 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $570,000 | -54.9% | 61,400 | -50.5% | 0.02% | -44.7% |
| MCO | New | MOODYS CORP | $571,000 | – | 5,500 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $551,000 | – | 9,500 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $571,000 | +31.0% | 5,100 | +37.8% | 0.02% | +61.5% |
| ITT | New | ITT CORP NEW | $559,000 | – | 14,000 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $564,000 | – | 9,500 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $559,000 | – | 3,800 | +100.0% | 0.02% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $536,000 | – | 25,700 | +100.0% | 0.02% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $546,000 | – | 16,100 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $535,000 | – | 9,500 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $520,000 | – | 109,800 | +100.0% | 0.02% | – |
| CSH | Buy | CASH AMER INTL INC | $520,000 | +29.0% | 22,300 | +25.3% | 0.02% | +66.7% |
| CZR | Buy | CAESARS ENTMT CORP | $539,000 | +15.2% | 51,200 | +71.8% | 0.02% | +42.9% |
| SPLS | Sell | STAPLES INC | $519,000 | -58.5% | 31,900 | -53.8% | 0.02% | -50.0% |
| CVI | New | CVR ENERGY INC | $502,000 | – | 11,800 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $495,000 | -74.9% | 6,100 | -78.2% | 0.02% | -68.3% |
| DLB | New | DOLBY LABORATORIES INC | $508,000 | – | 13,300 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $506,000 | -41.1% | 15,100 | +96.1% | 0.02% | -26.9% |
| KLAC | New | KLA-TENCOR CORP | $501,000 | – | 8,600 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORP | $512,000 | -67.9% | 25,200 | -65.9% | 0.02% | -60.4% |
| FDS | New | FACTSET RESH SYS INC | $509,000 | – | 3,200 | +100.0% | 0.02% | – |
| MATX | MATSON INC | $517,000 | +22.2% | 12,260 | 0.0% | 0.02% | +46.2% | |
| BBT | Buy | BB&T CORP | $503,000 | +9.6% | 12,900 | +9.3% | 0.02% | +35.7% |
| GRMN | New | GARMIN LTD | $508,000 | – | 10,700 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $499,000 | +27.0% | 4,800 | +29.7% | 0.02% | +58.3% |
| CDK | CDK GLOBAL INC | $519,000 | +14.8% | 11,100 | 0.0% | 0.02% | +35.7% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $515,000 | – | 23,500 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $472,000 | – | 6,000 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $473,000 | – | 15,100 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $484,000 | – | 6,300 | +100.0% | 0.02% | – |
| PRTA | PROTHENA CORP PLC | $492,000 | +83.6% | 12,900 | 0.0% | 0.02% | +125.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $493,000 | +43.3% | 10,000 | +22.0% | 0.02% | +80.0% |
| CMS | New | CMS ENERGY CORP | $471,000 | – | 13,500 | +100.0% | 0.02% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $486,000 | – | 25,700 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORPcl a | $472,000 | – | 5,800 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $481,000 | – | 28,900 | +100.0% | 0.02% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $489,000 | -19.3% | 12,600 | -30.0% | 0.02% | 0.0% |
| LAZ | New | LAZARD LTD | $442,000 | – | 8,400 | +100.0% | 0.02% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $466,000 | +11.2% | 11,100 | 0.0% | 0.02% | +30.8% | |
| PACW | New | PACWEST BANCORP DEL | $441,000 | – | 9,400 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $441,000 | – | 7,900 | +100.0% | 0.02% | – |
| EQC | EQUITY COMWLTH | $445,000 | +3.5% | 16,745 | 0.0% | 0.02% | +30.8% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $462,000 | -1.3% | 6,300 | -1.6% | 0.02% | +21.4% |
| CMC | Sell | COMMERCIAL METALS CO | $466,000 | -28.0% | 28,800 | -27.5% | 0.02% | -15.0% |
| SRE | New | SEMPRA ENERGY | $458,000 | – | 4,200 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $447,000 | – | 4,000 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $416,000 | – | 7,200 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $437,000 | – | 3,800 | +100.0% | 0.02% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $430,000 | -94.1% | 13,800 | -92.4% | 0.02% | -92.8% |
| PPG | Sell | PPG INDS INC | $429,000 | -71.9% | 1,900 | -71.2% | 0.02% | -65.2% |
| BKS | Sell | BARNES & NOBLE INC | $399,000 | -31.6% | 16,800 | -33.1% | 0.02% | -16.7% |
| TLLP | TESORO LOGISTICS LP | $393,000 | -8.6% | 7,300 | 0.0% | 0.02% | +15.4% | |
| KCG | KCG HLDGS INCcl a | $400,000 | +5.3% | 32,600 | 0.0% | 0.02% | +36.4% | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $360,000 | +50.0% | 42,200 | +33.1% | 0.01% | +100.0% |
| NCFT | New | NORCRAFT COS INC | $378,000 | – | 14,800 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $363,000 | -45.6% | 9,600 | -43.9% | 0.01% | -30.0% |
| WIN | New | WINDSTREAM HLDGS INC | $368,000 | – | 49,700 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $341,000 | -12.6% | 2,000 | -23.1% | 0.01% | +8.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $343,000 | – | 15,200 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $354,000 | +68.6% | 26,112 | +53.3% | 0.01% | +116.7% |
| CDW | New | CDW CORP | $358,000 | – | 9,600 | +100.0% | 0.01% | – |
| RSE | Sell | ROUSE PPTYS INC | $351,000 | -31.0% | 18,500 | -32.7% | 0.01% | -13.3% |
| SNPS | Sell | SYNOPSYS INC | $310,000 | -21.7% | 6,700 | -26.4% | 0.01% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $318,000 | – | 3,500 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL | $329,000 | -39.7% | 3,500 | -45.3% | 0.01% | -29.4% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $294,000 | -49.7% | 60,600 | -53.4% | 0.01% | -38.9% |
| DBD | New | DIEBOLD INC | $294,000 | – | 8,300 | +100.0% | 0.01% | – |
| BEL | Sell | BELMOND LTDcl a | $287,000 | -57.4% | 23,400 | -57.1% | 0.01% | -45.0% |
| TTC | New | TORO CO | $280,000 | – | 4,000 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $293,000 | – | 2,100 | +100.0% | 0.01% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $274,000 | – | 45,532 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $259,000 | 0.0% | 19,300 | +7.2% | 0.01% | +25.0% |
| SNA | New | SNAP ON INC | $265,000 | – | 1,800 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $270,000 | – | 6,100 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $278,000 | – | 4,600 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $271,000 | – | 2,700 | +100.0% | 0.01% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $272,000 | – | 15,200 | +100.0% | 0.01% | – |
| FOE | Sell | FERRO CORP | $275,000 | -42.5% | 21,900 | -40.7% | 0.01% | -28.6% |
| TRIP | New | TRIPADVISOR INC | $266,000 | – | 3,200 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP INC | $277,000 | +7.8% | 1,400 | 0.0% | 0.01% | +25.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $245,000 | – | 7,700 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $234,000 | – | 7,600 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $237,000 | +5.3% | 3,700 | 0.0% | 0.01% | +28.6% | |
| CRC | New | CALIFORNIA RES CORP | $244,000 | – | 32,100 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $215,000 | – | 56,000 | +100.0% | 0.01% | – |
| KE | KIMBALL ELECTRONICS INC | $206,000 | +17.7% | 14,600 | 0.0% | 0.01% | +60.0% | |
| SYY | New | SYSCO CORP | $208,000 | – | 5,500 | +100.0% | 0.01% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $202,000 | -30.6% | 21,000 | -29.1% | 0.01% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $223,000 | -97.3% | 600 | -97.7% | 0.01% | -96.7% |
| OIS | Sell | OIL STS INTL INC | $223,000 | -25.2% | 5,600 | -8.2% | 0.01% | -11.1% |
| JAKK | Buy | JAKKS PAC INC | $198,000 | +83.3% | 29,000 | +83.4% | 0.01% | +133.3% |
| PPPMF | New | PRIMERO MNG CORP | $179,000 | – | 53,000 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $156,000 | – | 10,900 | +100.0% | 0.01% | – |
| UNTD | UNITED ONLINE INC | $166,000 | +9.9% | 10,400 | 0.0% | 0.01% | +20.0% | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $173,000 | – | 41,600 | +100.0% | 0.01% | – |
| XCRA | Sell | XCERRA CORP | $170,000 | -48.3% | 19,100 | -46.8% | 0.01% | -40.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $147,000 | – | 41,400 | +100.0% | 0.01% | – |
| SZMK | SIZMEK INC | $103,000 | +17.0% | 14,126 | 0.0% | 0.00% | +33.3% | |
| DMD | New | DEMAND MEDIA INC | $59,000 | – | 10,400 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $61,000 | – | 16,800 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $17,000 | – | 11,800 | +100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -26,752 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -19,800 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,325 | -100.0% | -0.01% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -13,166 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -8,624 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -43,700 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,300 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -35,700 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -19,900 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -13,600 | -100.0% | -0.02% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -34,309 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -800 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -12,627 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| AOL | Exit | AOL INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -38,600 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25,900 | -100.0% | -0.02% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -69,061 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -29,500 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,900 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -14,400 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -123,510 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,700 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,700 | -100.0% | -0.03% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -46,900 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,600 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -27,400 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -120,000 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,600 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,900 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -183,579 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -40,900 | -100.0% | -0.03% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -24,100 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -22,400 | -100.0% | -0.04% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -107,313 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -47,500 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,800 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,200 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -67,800 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -13,600 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,200 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -56,200 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -13,300 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -131,400 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,900 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -23,200 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -11,800 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20,200 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -69,000 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -34,900 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -15,300 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -15,600 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,500 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,100 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -31,000 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -43,300 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,200 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,900 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -55,398 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -89,100 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,600 | -100.0% | -0.06% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -321,900 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,200 | -100.0% | -0.07% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -19,900 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,900 | -100.0% | -0.07% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -427,900 | -100.0% | -0.07% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -32,800 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,900 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -30,500 | -100.0% | -0.08% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -100,200 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -10,300 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,700 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -45,300 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -51,300 | -100.0% | -0.09% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -174,545 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -61,500 | -100.0% | -0.10% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -140,200 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,200 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -48,600 | -100.0% | -0.12% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -274,002 | -100.0% | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -144,400 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -75,000 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -125,100 | -100.0% | -0.14% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -100,258 | -100.0% | -0.14% | – |
| PETM | Exit | PETSMART INC | $0 | – | -59,800 | -100.0% | -0.15% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -43,400 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -116,400 | -100.0% | -0.16% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -229,200 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,400 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -34,700 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28,300 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -98,800 | -100.0% | -0.19% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -230,500 | -100.0% | -0.19% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -132,600 | -100.0% | -0.22% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -164,700 | -100.0% | -0.22% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -225,600 | -100.0% | -0.25% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -280,300 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -61,100 | -100.0% | -0.28% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -212,700 | -100.0% | -0.30% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -730,900 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -67,200 | -100.0% | -0.33% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -637,337 | -100.0% | -0.37% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -1,052,400 | -100.0% | -0.38% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -722,000 | -100.0% | -0.39% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -263,900 | -100.0% | -0.40% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -63,800 | -100.0% | -0.41% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -513,300 | -100.0% | -0.43% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -871,800 | -100.0% | -0.43% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -219,790 | -100.0% | -0.49% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -246,600 | -100.0% | -0.51% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -685,500 | -100.0% | -0.52% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -526,700 | -100.0% | -0.55% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -188,500 | -100.0% | -0.57% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -208,100 | -100.0% | -0.64% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -569,600 | -100.0% | -0.69% | – |
| CODE | Exit | SPANSION INC | $0 | – | -705,900 | -100.0% | -0.73% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -1,510,600 | -100.0% | -0.78% | – |
| CVD | Exit | COVANCE INC | $0 | – | -247,200 | -100.0% | -0.78% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -455,500 | -100.0% | -0.82% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -266,600 | -100.0% | -0.82% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -371,300 | -100.0% | -0.88% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -430,700 | -100.0% | -0.91% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -632,250 | -100.0% | -1.32% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,943,140 | -100.0% | -1.51% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,696,400 | -100.0% | -1.79% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,754,000 | -100.0% | -1.84% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -906,600 | -100.0% | -1.98% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,725,200 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.