13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 248 holding rows worth $1,812,226,000.
- Accession
- 0001104659-15-058067
- Filer
- CIK 1533950
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 248 entries on the cover page, a total value of $1,812,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,812,232,000 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 057224107 | COM | 2,740,386 | $169,082,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 659,175 | $57,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 622,760 | $41,818,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,668 | $38,764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 433,858 | $37,210,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,337,929 | $36,860,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 454,424 | $35,472,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 709,690 | $32,319,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 144,727 | $32,151,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 103,620 | $31,445,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 354,364 | $30,330,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,358,787 | $28,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,750 | $28,064,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 304,285 | $27,605,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 93,258 | $25,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,873 | $25,000,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 207,076 | $24,988,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 478,879 | $24,605,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,280,856 | $24,131,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 368,078 | $23,590,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 276,439 | $23,536,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 722,200 | $22,367,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 571,540 | $21,839,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $21,461,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 151,425 | $21,006,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 269,554 | $20,955,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,723,315 | $20,853,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 212,269 | $20,845,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,307 | $20,567,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 154,200 | $20,498,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 619,943 | $20,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,176 | $20,045,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 562,900 | $19,555,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200,000 | $19,344,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 318,873 | $19,177,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 317,093 | $19,007,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,032,082 | $18,939,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 985,000 | $18,932,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,084 | $18,921,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 206,150 | $18,570,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 309,490 | $18,412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 265,952 | $17,869,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 332,500 | $17,626,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 109,193 | $17,496,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 33,329 | $17,348,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 255,120 | $17,200,000 | thousands by filing date | |
| 38259p508 | COM | 31,516 | $17,020,000 | thousands by filing date | ||
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 419,788 | $16,764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171,713 | $16,052,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,626 | $14,584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,659 | $14,063,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 463,376 | $13,155,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 380,193 | $12,889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 134,500 | $12,787,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 136,124 | $12,699,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 221,884 | $11,997,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 234,570 | $11,876,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 401,531 | $11,572,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 240,900 | $11,484,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,625,000 | $11,131,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,650,000 | $10,247,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 767,600 | $10,121,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,900 | $10,093,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,702,744 | $10,081,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 143,249 | $9,973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $9,537,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100,000 | $8,109,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 155,550 | $8,009,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 419,000 | $7,883,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 280,300 | $7,790,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 140,000 | $7,210,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,500 | $7,181,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 490,490 | $7,078,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,350 | $6,926,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 38,473 | $6,855,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 637,800 | $6,435,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 317,112 | $6,371,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,500 | $6,348,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,358 | $6,292,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 149,500 | $5,839,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 120,595 | $5,815,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,500 | $5,465,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,428 | $5,460,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 384,740 | $5,321,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,393 | $5,290,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 514,590 | $5,249,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 371,500 | $4,904,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 163,021 | $4,876,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,723 | $4,837,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 316,400 | $4,597,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 114,485 | $4,544,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,185 | $4,518,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,761 | $4,329,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 78,300 | $4,260,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 84,200 | $4,118,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 75,000 | $4,054,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 75,000 | $3,988,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 56,060 | $3,795,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 227,377 | $3,615,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 194,908 | $3,604,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 173,574 | $3,355,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,000 | $3,334,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 275,000 | $3,234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,565 | $3,125,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $3,068,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,310 | $2,649,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,960 | $2,590,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,000 | $2,586,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $2,510,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,636 | $2,052,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $1,999,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 457,570 | $1,981,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 6,685,646 | $1,939,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,310 | $1,866,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,500 | $1,570,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 184,948 | $1,544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,790 | $1,416,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,200 | $1,106,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 77,261 | $1,106,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,976 | $1,074,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,470 | $1,024,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,250 | $970,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,120 | $912,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,500 | $880,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,500 | $802,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,400 | $755,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,090 | $702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,070 | $670,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,595 | $647,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,700 | $579,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,000 | $578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $565,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 255,530 | $560,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,350 | $551,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,300 | $536,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,600 | $520,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,500 | $494,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,300 | $491,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,100 | $487,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $483,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,960 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $467,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,400 | $462,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,200 | $437,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,500 | $431,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17,394 | $413,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,962 | $362,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,250 | $356,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,000 | $342,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $327,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,565 | $307,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,700 | $303,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,500 | $302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,700 | $300,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,300 | $296,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $292,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,300 | $289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,600 | $284,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,300 | $282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $279,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,394 | $277,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $275,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,200 | $272,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,300 | $271,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,600 | $269,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,200 | $268,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,100 | $265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,700 | $263,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,200 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,800 | $262,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,200 | $262,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,900 | $262,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,200 | $262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $259,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,800 | $259,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,100 | $258,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,300 | $257,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,600 | $256,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $255,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,500 | $254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,700 | $252,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,500 | $252,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,300 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,900 | $251,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,800 | $251,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,100 | $251,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,000 | $251,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,700 | $250,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,400 | $249,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $249,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,400 | $249,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,000 | $249,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,600 | $248,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,300 | $248,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $248,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $248,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,100 | $248,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,600 | $248,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,400 | $248,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,400 | $248,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,100 | $247,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,430 | $247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,100 | $246,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,900 | $246,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,700 | $246,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,400 | $245,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $244,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,900 | $244,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,000 | $244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,900 | $243,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,900 | $243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,400 | $242,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,200 | $242,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,300 | $241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,500 | $241,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,700 | $241,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,700 | $239,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,700 | $239,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,100 | $239,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,100 | $239,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,900 | $239,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,500 | $239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,700 | $237,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,100 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,900 | $236,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,800 | $236,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,400 | $235,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,400 | $234,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,130 | $234,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,800 | $233,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,400 | $230,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,300 | $229,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,200 | $229,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,800 | $229,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,600 | $229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $228,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,400 | $227,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $227,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,400 | $226,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,700 | $223,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,700 | $222,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,900 | $222,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,200 | $212,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,800 | $198,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 8,618,675 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-058067 | this filing | 2015-08-10 | acceptance time not in the bulk data set |