13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 259 holding rows worth $2,324,889,000.
- Accession
- 0001104659-15-009246
- Filer
- CIK 1533950
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 259 entries on the cover page, a total value of $2,324,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,324,888,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490102 | COM | 370,471 | $78,758,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 745,628 | $63,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 510,000 | $56,294,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 517,495 | $52,929,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 826,470 | $46,340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 565,730 | $44,138,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 989,124 | $41,969,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,195,763 | $41,864,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 401,222 | $41,703,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 176,483 | $40,233,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 408,134 | $40,067,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 151,427 | $38,979,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 443,428 | $36,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 323,164 | $35,671,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,333,061 | $34,780,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 859,526 | $33,556,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,901 | $30,127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,068,268 | $30,111,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 849,021 | $29,970,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 323,799 | $27,899,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 245,959 | $27,626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 170,000 | $27,275,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,246,135 | $26,235,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 544,950 | $25,918,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 900,188 | $25,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 422,726 | $24,522,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 443,004 | $23,758,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 630,000 | $23,127,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 726,421 | $22,919,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,796 | $22,572,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 210,469 | $22,491,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,138,750 | $22,217,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 41,869 | $22,040,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 232,259 | $21,962,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 118,687 | $21,961,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 283,074 | $21,627,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235,087 | $21,252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 606,500 | $21,234,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 334,580 | $21,209,000 | thousands by filing date | |
| 38259p508 | COM | 39,008 | $20,700,000 | thousands by filing date | ||
| Amgen Inc. | 031162100 | COM | 128,274 | $20,433,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 353,280 | $20,337,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 587,403 | $20,154,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 162,207 | $19,270,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 316,830 | $18,677,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 901,226 | $18,448,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 249,636 | $17,569,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,107 | $17,541,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 263,405 | $17,516,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 682,110 | $17,257,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,695,308 | $17,157,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 229,810 | $16,866,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 195,970 | $16,797,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 220,502 | $16,692,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,730 | $16,678,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 384,150 | $16,530,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 203,470 | $16,495,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 354,615 | $16,419,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 727,400 | $16,417,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 277,160 | $16,303,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,731,610 | $16,226,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 871,757 | $15,325,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 210,660 | $15,193,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 438,540 | $15,108,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 231,100 | $14,737,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,390 | $14,570,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 722,920 | $14,567,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 171,450 | $14,532,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 62,837 | $14,434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 157,780 | $14,372,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 446,461 | $13,827,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,940,124 | $13,790,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 167,091 | $13,710,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 309,550 | $13,119,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 189,380 | $12,988,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 115,844 | $12,831,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 83,475 | $12,693,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,559 | $12,489,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 340,554 | $12,488,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 95,590 | $12,252,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 229,490 | $11,522,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 234,644 | $11,336,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 311,120 | $11,301,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 269,950 | $10,911,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 423,000 | $10,473,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 213,994 | $10,436,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 90,351 | $10,107,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 95,315 | $9,339,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 801,400 | $9,032,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 124,990 | $8,781,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 7,531,998 | $8,661,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 470,000 | $8,615,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,983 | $8,600,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250,689 | $8,481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,500 | $8,480,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 181,000 | $8,295,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 68,700 | $7,896,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 144,580 | $7,337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,726 | $7,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204,990 | $7,156,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 605,200 | $6,990,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 165,310 | $6,892,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,887 | $6,803,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 213,557 | $6,744,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 120,500 | $6,595,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,267 | $6,585,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 198,504 | $6,271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,400 | $5,872,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 299,612 | $5,774,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 204,640 | $5,615,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,799 | $5,287,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 219,940 | $5,195,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,259 | $5,168,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 121,820 | $5,114,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,300 | $5,091,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 217,400 | $4,948,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 572,100 | $4,906,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 29,400 | $4,899,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 126,401 | $4,534,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 196,336 | $4,339,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,490 | $4,226,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 122,600 | $4,011,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,780 | $3,994,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $3,935,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 138,611 | $3,505,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,535 | $3,335,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 183,574 | $3,159,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,775 | $2,715,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,249 | $2,422,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $2,350,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50,000 | $2,258,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,500 | $1,677,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,900 | $1,663,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 211,430 | $1,510,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 83,000 | $1,406,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,976 | $1,383,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 77,261 | $1,194,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,820 | $1,129,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 46,791 | $980,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 34,300 | $809,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $562,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,230 | $536,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,300 | $522,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,000 | $520,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,000 | $519,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,200 | $518,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,500 | $514,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,100 | $509,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,600 | $507,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,100 | $504,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 14,300 | $502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $476,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,795 | $471,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,960 | $461,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,728 | $454,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17,394 | $436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $411,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,799 | $360,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,962 | $347,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,565 | $332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $330,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,600 | $325,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,800 | $320,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,600 | $319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,700 | $305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $304,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $301,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $299,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,000 | $298,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,394 | $296,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,000 | $289,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,300 | $285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,400 | $284,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,900 | $284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,700 | $283,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,600 | $276,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $275,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,600 | $274,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $272,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,500 | $269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,200 | $267,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,400 | $266,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,900 | $266,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,100 | $265,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $265,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,100 | $265,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,300 | $264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,000 | $263,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,000 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,000 | $260,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,200 | $260,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,900 | $259,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,900 | $258,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,400 | $258,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 33,320 | $258,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,000 | $257,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,700 | $257,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,100 | $257,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,000 | $257,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,200 | $256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,700 | $255,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,900 | $255,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,300 | $255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $254,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $254,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,000 | $254,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,400 | $254,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,600 | $254,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,700 | $254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,400 | $253,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,500 | $253,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,700 | $253,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,200 | $253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,100 | $252,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,700 | $252,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,900 | $251,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $251,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,300 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,600 | $250,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,300 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,400 | $249,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,700 | $249,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,600 | $249,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,600 | $249,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,800 | $248,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,500 | $248,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,400 | $248,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,300 | $247,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,900 | $247,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,800 | $246,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,800 | $246,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,600 | $246,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,300 | $245,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,200 | $245,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,300 | $245,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $244,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,100 | $244,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,600 | $243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900 | $242,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,900 | $242,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,800 | $242,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,200 | $239,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,000 | $236,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,200 | $236,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,500 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,700 | $234,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 8,618,675 | $233,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,600 | $232,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,200 | $232,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,300 | $229,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,200 | $228,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,900 | $225,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 23,300 | $219,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,100 | $218,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,600 | $217,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,700 | $217,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 25,000 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-009246 | this filing | 2015-02-12 | acceptance time not in the bulk data set |