13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 260 holding rows worth $2,285,685,000.
- Accession
- 0001104659-14-078846
- Filer
- CIK 1533950
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 260 entries on the cover page, a total value of $2,285,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,285,698,000 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 | 69,000 | $79,942,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 757,400 | $76,308,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 110,400 | $63,741,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 324,161 | $57,762,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 194,322 | $46,886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 556,543 | $43,989,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,432 | $43,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 420,505 | $42,366,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 613,300 | $39,564,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 527,745 | $37,217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 162,955 | $34,770,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 329,100 | $33,384,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 327,587 | $32,087,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146,233 | $31,912,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 307,026 | $31,145,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 505,476 | $31,021,000 | thousands by filing date | |
| 38259p508 | COM | 51,575 | $30,347,000 | thousands by filing date | ||
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 341,068 | $30,304,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 52,088 | $30,074,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 176,191 | $29,216,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 995,233 | $29,121,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 139,687 | $29,026,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 828,991 | $28,401,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 961,681 | $27,408,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 246,188 | $27,302,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 227,949 | $27,267,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,445,486 | $27,102,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 242,350 | $26,864,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,074,746 | $26,471,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 341,516 | $25,245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 708,550 | $24,714,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 381,680 | $24,622,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 280,825 | $24,477,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 197,039 | $23,980,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,215,752 | $23,731,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 310,740 | $23,371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 414,886 | $22,313,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 597,320 | $22,250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,069,401 | $22,233,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 633,001 | $21,706,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 398,810 | $21,336,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 615,703 | $20,010,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 176,132 | $19,817,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 332,581 | $19,752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 337,000 | $19,465,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 288,134 | $19,247,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 625,765 | $18,560,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 468,382 | $18,347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 192,209 | $17,893,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 488,742 | $17,341,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 949,942 | $16,785,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 265,967 | $16,253,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 275,654 | $16,051,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 345,013 | $15,995,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 156,959 | $15,542,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,385 | $15,514,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 835,065 | $15,382,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 201,371 | $15,195,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 57,362 | $14,860,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 430,494 | $13,871,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 158,055 | $13,673,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 539,301 | $13,612,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 139,499 | $13,566,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,837 | $12,848,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 452,554 | $12,251,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 272,484 | $12,235,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 468,109 | $11,885,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 612,750 | $11,875,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 81,013 | $11,625,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 493,652 | $11,576,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,331,527 | $11,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,095 | $11,081,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 339,193 | $11,034,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,095,594 | $10,804,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,355 | $10,582,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,100 | $10,320,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 285,580 | $10,215,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 173,055 | $9,911,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 271,063 | $9,837,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 214,915 | $9,622,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 420,451 | $9,569,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 73,953 | $9,357,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 500,752 | $9,274,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,927 | $9,089,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 210,190 | $8,941,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 223,214 | $8,779,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 210,144 | $8,619,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 154,819 | $8,531,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149,786 | $8,399,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,586 | $8,341,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 62,190 | $8,159,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 100,618 | $8,103,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 252,830 | $7,959,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,067 | $7,782,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 141,352 | $7,673,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 334,709 | $7,625,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 241,447 | $7,379,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 148,834 | $7,218,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 123,350 | $7,136,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 333,070 | $7,104,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,919 | $6,754,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 7,531,998 | $6,553,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 346,550 | $6,543,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 386,914 | $6,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 92,993 | $6,005,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,000 | $5,763,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 209,092 | $5,399,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,579 | $5,377,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 102,661 | $5,290,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,219 | $5,285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 278,726 | $5,028,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,769 | $4,891,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 90,995 | $4,876,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,025 | $4,671,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 89,901 | $4,637,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 190,594 | $4,422,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,994 | $4,274,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 164,565 | $4,274,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,738 | $4,094,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 395,104 | $3,931,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 162,687 | $3,878,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,749 | $3,628,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69,702 | $3,428,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,215 | $2,983,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 139,459 | $2,948,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 143,101 | $2,936,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 187,374 | $2,934,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,483 | $2,852,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,482 | $2,631,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $2,566,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,700 | $2,334,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 232,434 | $2,259,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 23,170 | $2,085,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,119 | $1,933,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 128,922 | $1,876,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,503 | $1,848,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84,460 | $1,633,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 47,771 | $1,595,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,120 | $1,544,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 92,976 | $1,457,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,976 | $1,344,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 79,161 | $1,244,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,427 | $1,167,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,700 | $705,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,435 | $654,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,000 | $519,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635309 | COM NEW | 233,303 | $516,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,400 | $497,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,800 | $496,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,400 | $496,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,900 | $495,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,700 | $486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $479,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,700 | $478,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,700 | $472,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 23,247 | $429,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 45,924 | $428,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,795 | $420,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,210 | $410,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,962 | $332,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,800 | $323,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,565 | $323,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $307,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 8,618,675 | $302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $275,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $275,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,500 | $275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,800 | $272,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,900 | $270,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 25,000 | $270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,100 | $267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,000 | $266,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,800 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,600 | $265,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $264,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,100 | $264,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,200 | $262,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 11,601 | $260,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $259,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $259,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,700 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $256,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,200 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $255,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $255,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,700 | $255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $254,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $254,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,600 | $254,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,200 | $254,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,100 | $253,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $253,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,700 | $253,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,300 | $253,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,000 | $251,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,300 | $251,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,900 | $251,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 490 | $250,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,500 | $250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,440 | $250,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,000 | $249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $248,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,200 | $248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $248,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,900 | $248,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,700 | $248,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,700 | $248,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,500 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,000 | $247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,100 | $247,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $247,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,900 | $247,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,200 | $247,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,500 | $246,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,900 | $246,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,800 | $245,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,900 | $245,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,300 | $245,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,100 | $245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,300 | $245,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,500 | $245,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,100 | $244,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,600 | $244,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,200 | $244,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,000 | $244,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,000 | $244,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,100 | $244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,100 | $243,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $243,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,200 | $243,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $243,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,400 | $243,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,900 | $243,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,400 | $243,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,100 | $242,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $242,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,800 | $242,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,700 | $241,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,300 | $240,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,800 | $240,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,400 | $240,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,600 | $239,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,200 | $239,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,600 | $239,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,300 | $238,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,700 | $237,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $235,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,400 | $235,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,700 | $234,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,000 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,600 | $231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,900 | $230,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,100 | $230,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,100 | $228,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,100 | $225,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,900 | $220,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,300 | $218,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,500 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 11,601 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-078846 | this filing | 2014-11-10 | acceptance time not in the bulk data set |