13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 246 holding rows worth $2,727,117,000.
- Accession
- 0001104659-14-008314
- Filer
- CIK 1533950
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 246 entries on the cover page, a total value of $2,727,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,727,115,000 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 | 96,698 | $108,370,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 354,095 | $78,850,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 13,501,546 | $74,259,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 830,000 | $73,007,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 59,205 | $68,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,771 | $61,023,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 927,332 | $55,937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,071,323 | $54,691,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,265,300 | $48,550,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,274,640 | $44,829,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 893,625 | $42,635,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 605,849 | $42,621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 548,357 | $41,182,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 518,085 | $40,773,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 794,184 | $39,590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,315 | $38,808,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,033,822 | $38,251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 410,198 | $36,852,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 188,264 | $36,563,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 211,689 | $35,769,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 409,504 | $34,046,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 436,581 | $33,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,260 | $32,800,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 756,802 | $30,930,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,049 | $29,884,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 205,040 | $28,970,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 569,499 | $28,703,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 903,360 | $28,456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517,913 | $28,303,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 894,252 | $28,223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 533,909 | $27,745,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 665,430 | $27,309,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 294,182 | $26,985,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240,689 | $26,801,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,728,662 | $25,584,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 318,040 | $25,386,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 280,624 | $25,194,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 406,820 | $25,060,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 354,132 | $24,924,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 780,573 | $24,260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 297,510 | $23,322,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 464,173 | $23,153,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 278,595 | $22,940,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 285,000 | $22,880,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 656,304 | $22,347,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 560,000 | $22,154,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 950,000 | $22,154,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 998,360 | $21,714,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 328,410 | $20,834,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 360,300 | $19,885,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 721,295 | $19,814,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,010,000 | $19,634,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 167,590 | $19,533,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 235,487 | $18,519,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,587 | $18,314,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 230,345 | $18,271,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 610,490 | $18,040,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 800,000 | $17,800,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 343,572 | $17,735,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 305,000 | $17,330,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 317,700 | $17,327,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 221,780 | $17,226,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 242,858 | $17,182,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 200,500 | $16,419,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 183,652 | $16,345,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 199,865 | $15,879,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 188,774 | $15,327,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,675,050 | $14,921,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,994,527 | $14,839,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 793,600 | $14,705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,500 | $14,263,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,050,000 | $14,123,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 165,541 | $13,958,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 152,500 | $13,856,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 117,681 | $13,816,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 171,540 | $13,231,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 529,021 | $12,876,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 71,466 | $12,682,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 431,149 | $12,339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 232,960 | $12,140,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,500 | $11,630,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 211,935 | $11,428,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125,000 | $11,351,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 287,000 | $11,124,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 152,415 | $10,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 684,027 | $10,650,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 900,000 | $10,647,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 149,755 | $10,323,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 151,532 | $10,319,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 319,610 | $10,259,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,089,646 | $9,970,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 87,410 | $9,710,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 325,000 | $9,588,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,200 | $9,247,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 164,367 | $9,211,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 116,070 | $8,961,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 201,447 | $8,785,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 63,500 | $8,637,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 537,919 | $8,354,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 359,500 | $8,218,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 37,500 | $8,131,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,500 | $7,755,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 265,000 | $7,624,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 210,000 | $7,480,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 201,530 | $7,420,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 358,500 | $7,306,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 218,000 | $7,087,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 198,080 | $7,038,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 225,000 | $6,910,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300,196 | $6,700,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 252,500 | $6,631,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200,000 | $6,278,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 114,928 | $5,685,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 185,000 | $5,617,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 110,000 | $5,420,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70,000 | $5,158,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 212,000 | $4,997,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $4,944,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 250,000 | $4,513,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 244,966 | $4,412,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300,000 | $4,236,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 215,155 | $4,172,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 90,000 | $3,907,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 275,000 | $3,905,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 213,979 | $3,668,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,450 | $3,293,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,500 | $2,642,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,718,365 | $2,417,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $2,224,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,800 | $2,135,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,000 | $2,110,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,954,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 105,000 | $1,851,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,780 | $1,828,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,300 | $1,702,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $1,504,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 84,140 | $1,235,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 49,120 | $1,174,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,939 | $990,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,285 | $948,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,300 | $547,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 8,666,740 | $536,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,600 | $522,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,300 | $515,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,200 | $512,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,300 | $502,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,100 | $483,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,795 | $431,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 11,601 | $361,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 44,180 | $312,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,100 | $303,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,000 | $302,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 24,500 | $298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,500 | $294,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,100 | $290,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,300 | $277,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,100 | $272,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 11,601 | $268,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,500 | $267,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,200 | $267,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,800 | $267,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,400 | $265,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,300 | $265,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,800 | $265,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,400 | $263,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $263,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $263,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,700 | $263,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,500 | $263,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,107 | $262,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,400 | $262,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,500 | $262,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,400 | $260,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,800 | $260,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,300 | $260,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,600 | $259,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,700 | $258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $257,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,200 | $257,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,900 | $257,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,200 | $257,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 16,600 | $257,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,900 | $256,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,800 | $256,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,300 | $255,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,400 | $254,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,800 | $254,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $253,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,100 | $253,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,300 | $252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,200 | $252,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,700 | $252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $252,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,100 | $252,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,200 | $252,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,400 | $252,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,400 | $252,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $251,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $251,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,700 | $251,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,200 | $250,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,500 | $250,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,400 | $249,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $249,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $249,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,700 | $249,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,700 | $249,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,800 | $249,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,200 | $248,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,700 | $248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $248,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,000 | $248,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,800 | $248,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,800 | $247,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,000 | $247,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,100 | $247,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,300 | $247,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,500 | $247,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $246,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,800 | $246,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,000 | $246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $245,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 370 | $245,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,300 | $245,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,200 | $245,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,500 | $244,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $243,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,900 | $243,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,400 | $243,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 6,900 | $243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,300 | $242,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,100 | $241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,500 | $238,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,900 | $238,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,100 | $237,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,100 | $236,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,000 | $236,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,300 | $235,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,100 | $234,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,300 | $233,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,700 | $232,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,500 | $230,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,900 | $228,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,700 | $221,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 77,250 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-008314 | this filing | 2014-02-11 | acceptance time not in the bulk data set |