13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 227 holding rows worth $2,467,483,000.
- Accession
- 0001104659-13-083437
- Filer
- CIK 1533950
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 227 entries on the cover page, a total value of $2,467,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,467,480,000 with VALUE read as thousands by filing date, 13F file number 028-14950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZweig-DiMenna Associates, Inc.
- included managerZweig-DiMenna International Managers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 78,185 | $68,483,000 | thousands by filing date | ||
| GENERAL MTRS CO | 37045V134 | WAR | 14,949,650 | $59,799,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55,510 | $56,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,302 | $55,447,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 255,975 | $47,010,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 810,506 | $45,761,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 569,604 | $41,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 214,990 | $41,085,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 457,812 | $36,836,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,023,641 | $36,820,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 421,400 | $36,135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 50,057 | $33,677,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 194,186 | $32,872,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 447,950 | $31,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 586,220 | $29,446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 634,361 | $28,619,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 659,976 | $28,392,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 403,783 | $28,354,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,000,177 | $27,862,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,635,544 | $27,739,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 359,331 | $27,658,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 403,910 | $27,373,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 241,599 | $27,041,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 296,307 | $26,288,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 106,601 | $26,230,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,866,253 | $25,663,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 517,351 | $25,159,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 198,810 | $24,792,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 873,430 | $24,028,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,831,316 | $24,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 310,548 | $23,555,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,332,800 | $23,283,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 530,617 | $23,002,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 686,210 | $22,995,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 489,730 | $22,993,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 288,657 | $22,905,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 645,405 | $22,847,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 195,265 | $22,489,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 355,179 | $22,330,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 286,324 | $21,872,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 645,000 | $21,620,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 230,345 | $21,420,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 765,678 | $21,179,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 499,166 | $20,960,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 226,477 | $20,870,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 278,803 | $20,776,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 867,594 | $20,675,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,875,500 | $20,612,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 446,702 | $20,526,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 280,500 | $20,376,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 849,275 | $20,357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 417,000 | $19,853,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 163,023 | $19,545,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 758,512 | $18,879,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 705,000 | $18,386,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 668,215 | $18,169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 152,020 | $17,862,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 499,795 | $17,483,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,530,000 | $17,153,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 365,800 | $17,138,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 595,000 | $16,785,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,587 | $16,568,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 625,000 | $16,269,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 618,512 | $15,803,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 274,258 | $15,742,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 281,500 | $15,528,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 749,500 | $15,425,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 197,067 | $14,865,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,300 | $14,807,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 327,500 | $14,741,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 180,000 | $14,567,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 223,780 | $14,532,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 345,000 | $14,511,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 697,001 | $14,372,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 237,770 | $14,276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 308,272 | $14,267,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220,347 | $14,173,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 693,870 | $13,857,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,075,000 | $13,506,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 126,980 | $13,253,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 120,000 | $12,953,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 540,100 | $12,946,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 381,082 | $12,812,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 310,000 | $12,567,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 439,205 | $12,342,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 117,681 | $12,278,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 925,295 | $11,844,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 238,955 | $11,592,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 800,000 | $11,592,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 230,000 | $11,293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 450,092 | $11,180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 215,000 | $10,866,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 225,000 | $10,827,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 544,205 | $10,133,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,264,231 | $10,044,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 92,380 | $10,031,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 143,682 | $9,914,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 390,000 | $9,801,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 184,950 | $9,608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 684,027 | $9,440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,416 | $9,322,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 143,900 | $9,303,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 151,532 | $9,234,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 263,499 | $8,998,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 350,600 | $8,972,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 185,000 | $8,373,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,000 | $8,318,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 664,760 | $8,270,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 122,500 | $8,107,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 87,410 | $7,906,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 169,967 | $7,842,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 342,649 | $7,593,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 175,000 | $7,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,795 | $7,439,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 215,000 | $7,359,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 168,117 | $7,058,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 201,530 | $6,810,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195,000 | $6,324,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,000 | $6,302,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,900 | $6,255,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300,196 | $5,833,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 119,666 | $5,823,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 227,995 | $5,378,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116,800 | $5,185,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,000 | $5,055,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 175,000 | $4,734,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 233,400 | $4,729,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 230,000 | $3,871,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 250,000 | $3,865,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 217,000 | $3,637,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 194,200 | $3,231,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 238,979 | $3,188,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 44,475 | $3,168,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 75,000 | $3,122,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300,000 | $3,000,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,450 | $2,836,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,750,000 | $2,805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $2,585,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,500 | $2,491,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 433,679 | $2,333,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,100 | $2,273,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 234,750 | $2,067,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $2,014,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 90,513 | $1,859,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,990 | $1,492,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 84,820 | $1,305,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 49,525 | $1,109,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,720 | $1,082,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 29,270 | $872,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,939 | $835,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,400 | $708,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 8,740,000 | $699,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,675 | $684,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,905 | $552,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,621 | $525,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,015 | $517,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 77,130 | $511,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,512 | $495,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,551 | $493,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,733 | $491,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 77,130 | $433,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 15,000 | $402,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,860 | $397,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $390,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 44,535 | $332,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,250 | $304,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,400 | $264,000 | thousands by filing date | |
| METROCORP BANCSHARES INC | 591650106 | COM | 19,010 | $261,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,000 | $260,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,200 | $260,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,300 | $260,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,500 | $260,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,100 | $259,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $258,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,600 | $258,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,600 | $258,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,100 | $257,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,300 | $257,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,400 | $257,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,800 | $257,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 10,900 | $257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,700 | $256,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,161 | $256,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,900 | $256,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,900 | $256,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,500 | $256,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,300 | $255,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,800 | $255,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,600 | $255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,400 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,500 | $254,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,920 | $254,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300 | $254,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,500 | $254,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,806 | $254,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,834 | $254,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,200 | $254,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,200 | $254,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,100 | $254,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,700 | $254,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,300 | $254,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,300 | $254,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,200 | $253,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,300 | $253,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,700 | $253,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,500 | $253,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,100 | $252,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,973 | $252,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,400 | $252,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,167 | $252,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,800 | $252,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,300 | $252,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,100 | $251,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,200 | $251,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,700 | $251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $250,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,865 | $250,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,757 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,987 | $248,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,407 | $248,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,710 | $247,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,376 | $246,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,507 | $245,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,873 | $245,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,107 | $226,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 77,250 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-083437 | this filing | 2013-11-12 | acceptance time not in the bulk data set |