13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 244 holding rows worth $2,188,408,000.
- Accession
- 0001104659-14-059652
- Filer
- CIK 1533950
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 244 entries on the cover page, a total value of $2,188,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,188,414,000 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 |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 60,000 | $72,180,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 760,000 | $70,627,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 633,608 | $57,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 574,111 | $53,352,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,618,607 | $53,333,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 306,708 | $51,901,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41,280 | $49,660,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 209,445 | $46,717,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 380,219 | $39,706,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,663,406 | $38,757,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 473,210 | $34,767,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 319,654 | $34,398,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,919,141 | $33,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 483,677 | $32,547,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 356,900 | $31,454,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 511,901 | $30,059,000 | thousands by filing date | |
| 38259p508 | COM | 51,299 | $29,993,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 51,678 | $29,729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 241,558 | $28,228,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 219,253 | $28,003,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 190,000 | $27,932,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 254,260 | $27,834,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,763 | $27,132,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 618,519 | $26,572,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 948,189 | $26,360,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 770,804 | $26,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,273 | $25,638,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 284,408 | $25,591,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 349,262 | $24,801,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 463,736 | $24,731,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,749,948 | $24,202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128,751 | $24,052,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 227,868 | $23,311,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 433,658 | $23,279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52,174 | $22,988,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 641,300 | $22,176,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 192,538 | $20,582,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 164,280 | $20,492,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 130,100 | $20,328,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 360,000 | $20,297,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 440,060 | $20,067,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 7,659,103 | $19,224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 166,500 | $19,138,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 327,234 | $18,770,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 325,000 | $18,324,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 507,678 | $17,845,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 384,122 | $17,635,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 641,500 | $17,462,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,981 | $16,995,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 235,300 | $16,784,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 225,000 | $16,709,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,000 | $16,432,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 113,550 | $16,290,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 159,250 | $15,449,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 460,130 | $15,387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 5,475,050 | $15,221,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 458,343 | $15,061,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 322,500 | $14,841,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,000 | $14,557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111,943 | $14,243,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 221,348 | $14,186,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 460,580 | $13,983,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 179,500 | $13,890,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 152,900 | $12,998,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 335,773 | $12,954,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 222,089 | $12,899,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 87,360 | $12,868,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 749,236 | $12,759,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 230,000 | $12,726,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 142,698 | $11,553,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 67,101 | $11,506,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 90,000 | $11,351,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,210 | $10,176,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 146,685 | $10,004,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,850,000 | $9,861,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,586 | $9,254,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,700 | $9,146,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144,675 | $9,000,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 158,100 | $8,923,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,000 | $8,774,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 122,500 | $8,577,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 131,050 | $8,192,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245,000 | $8,168,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 258,400 | $8,114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,644 | $7,898,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 125,000 | $7,854,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300,000 | $7,740,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300,196 | $7,379,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 160,000 | $7,280,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 325,000 | $7,215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,000 | $6,969,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 44,850 | $6,920,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 210,000 | $6,873,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 149,500 | $6,600,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 425,750 | $6,497,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 90,000 | $6,354,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,000 | $5,956,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 54,340 | $5,905,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 286,600 | $5,761,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,500 | $5,608,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,000 | $5,532,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 181,290 | $5,462,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,230 | $5,265,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 65,300 | $5,033,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 101,100 | $4,822,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,801,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $4,727,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,026 | $4,686,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 185,000 | $4,501,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,500 | $4,497,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $4,422,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100,000 | $4,231,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 50,000 | $4,152,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 74,900 | $3,843,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 213,979 | $3,653,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 375,000 | $3,514,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,715 | $3,259,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 125,000 | $2,903,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,700 | $2,899,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,960 | $2,889,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 195,000 | $2,680,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $2,646,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,000 | $2,546,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,718,365 | $2,268,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,780 | $2,183,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 105,608 | $2,158,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 250,000 | $2,133,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125,000 | $1,854,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,800 | $1,775,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,900 | $1,699,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 47,771 | $1,533,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 84,140 | $1,461,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,500 | $1,388,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 76,500 | $1,163,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 25,000 | $1,058,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 49,120 | $1,015,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 50,000 | $988,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,058 | $756,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,485 | $664,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,400 | $592,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,600 | $563,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,100 | $561,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,600 | $555,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,900 | $543,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,600 | $542,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,564 | $539,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,600 | $534,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,100 | $529,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,900 | $525,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,500 | $523,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $520,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,600 | $518,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $518,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,300 | $514,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 41,300 | $514,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,400 | $508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,700 | $505,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,000 | $505,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,400 | $503,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,100 | $498,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,200 | $494,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,300 | $492,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,795 | $444,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 44,180 | $363,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $352,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 11,601 | $309,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,107 | $300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,300 | $291,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,800 | $290,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,200 | $285,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,200 | $281,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,000 | $280,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,900 | $279,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,600 | $278,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,200 | $275,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,600 | $275,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,600 | $274,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,800 | $273,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,700 | $273,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,400 | $273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,800 | $272,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,200 | $271,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,100 | $271,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,900 | $271,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,200 | $270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,100 | $270,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,610 | $269,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,300 | $268,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $268,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,600 | $268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,000 | $267,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,600 | $267,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,700 | $267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,300 | $266,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,000 | $263,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,700 | $263,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,200 | $262,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,600 | $262,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 8,666,740 | $260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,500 | $259,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,700 | $259,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,800 | $259,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,700 | $258,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,100 | $257,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,700 | $255,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,500 | $255,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,200 | $255,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,000 | $253,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,500 | $252,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $252,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,300 | $252,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,100 | $252,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,500 | $251,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,700 | $251,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,300 | $251,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,300 | $251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $250,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,100 | $250,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,100 | $250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $250,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $250,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,100 | $250,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $249,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,400 | $249,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,600 | $249,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $248,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,200 | $248,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,100 | $247,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,800 | $247,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,900 | $246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,200 | $246,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,600 | $246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $245,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,100 | $245,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,100 | $243,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,700 | $243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $242,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,700 | $240,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,300 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 11,601 | $215,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-059652 | this filing | 2014-08-12 | acceptance time not in the bulk data set |