13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 244 holding rows worth $2,003,044,000.
- Accession
- 0001104659-16-095387
- Filer
- CIK 1533950
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 244 entries on the cover page, a total value of $2,003,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,003,058,000 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 PLC | G0177J108 | SHS | 261,708 | $81,784,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900,259 | $61,929,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 372,445 | $53,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,756 | $47,823,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 345,428 | $43,179,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 434,795 | $40,836,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 344,201 | $40,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 379,479 | $39,716,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 624,396 | $39,025,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 158,855 | $36,856,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 467,927 | $36,288,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,337 | $34,853,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 923,089 | $31,422,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 539,692 | $30,455,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350,684 | $29,545,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 956,918 | $29,100,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,136,882 | $27,979,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 230,017 | $26,877,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 253,883 | $26,675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 380,494 | $26,148,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 803,183 | $25,903,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 213,325 | $25,548,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 348,862 | $25,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,639 | $24,946,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 653,408 | $23,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,423 | $22,329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 167,822 | $22,194,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 511,494 | $21,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,656 | $21,517,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 329,697 | $21,434,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110,260 | $21,032,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 470,957 | $21,005,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254,927 | $20,718,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 235,241 | $20,032,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 151,150 | $19,019,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,900,000 | $18,753,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 574,984 | $18,552,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 864,256 | $18,495,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 120,000 | $18,491,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 291,946 | $18,483,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,924,706 | $18,221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 394,650 | $17,696,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 186,675 | $17,338,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 441,472 | $16,493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 138,500 | $16,293,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 550,000 | $16,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165,000 | $16,132,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364,148 | $15,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 148,249 | $14,813,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 218,980 | $14,810,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 903,402 | $14,473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241,000 | $14,472,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 341,081 | $14,448,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 353,664 | $14,419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,549 | $14,308,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 425,438 | $14,244,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 377,500 | $13,896,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142,635 | $13,887,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200,000 | $13,592,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 555,000 | $12,610,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 197,196 | $12,072,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105,028 | $12,013,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202,430 | $11,599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 135,000 | $11,375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 595,000 | $11,109,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88,311 | $10,977,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 197,500 | $10,679,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 96,500 | $10,434,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 110,398 | $10,402,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 830,000 | $10,275,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 175,390 | $10,141,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 469,654 | $9,910,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 565,000 | $9,729,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,000 | $9,428,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 433,250 | $9,389,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,211 | $9,373,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 142,370 | $9,207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $9,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,367 | $8,986,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,225,000 | $8,600,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $8,573,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,544,350 | $8,371,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 315,000 | $8,155,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 148,000 | $7,988,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 740,000 | $7,970,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 246,000 | $7,454,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 250,000 | $7,358,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168,700 | $7,264,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,550 | $6,103,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 52,493 | $6,010,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,100 | $5,966,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 78,090 | $5,956,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 121,513 | $5,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,300 | $5,481,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,000 | $5,436,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 425,000 | $5,347,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,500 | $5,255,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 600,000 | $5,166,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 35,380 | $5,135,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 735,810 | $5,129,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,900 | $4,990,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,640 | $4,914,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,444 | $4,703,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 228,761 | $4,632,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 125,685 | $4,256,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 77,100 | $4,241,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 147,500 | $4,101,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 87,026 | $4,016,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,378 | $3,802,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,510 | $3,572,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 817,210 | $3,514,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234,341 | $3,496,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,240 | $3,474,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 144,699 | $3,398,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 824,454 | $3,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,190 | $3,329,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 93,759 | $3,300,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $3,293,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,000 | $3,155,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,753 | $3,061,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $3,036,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 352,800 | $2,787,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,510 | $2,534,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 194,908 | $2,366,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 60,000 | $2,355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,850 | $2,281,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 319,250 | $2,270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,400 | $2,134,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 52,350 | $1,955,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,136 | $1,747,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,500 | $1,739,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,017,896 | $1,608,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,310 | $1,509,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 88,147 | $1,501,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 62,500 | $1,449,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,685 | $1,400,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,500 | $1,372,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51,780 | $1,348,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,540 | $1,280,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 159,510 | $1,273,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,700 | $1,193,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,570 | $973,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,900 | $891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,100 | $824,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,120 | $824,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,470 | $798,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,680 | $754,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,500 | $639,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,100 | $630,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,425,445 | $627,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 77,648 | $609,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,300 | $599,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,600 | $577,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,400 | $576,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,200 | $530,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,200 | $528,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,600 | $528,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,100 | $512,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,980 | $507,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 27,930 | $503,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,300 | $493,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $486,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,675 | $478,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,610 | $478,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,830 | $452,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17,349 | $422,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,700 | $415,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,300 | $406,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 20,000 | $402,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,800 | $400,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,800 | $395,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 240 | $394,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,100 | $393,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,400 | $391,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,460 | $389,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,200 | $388,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,500 | $382,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,900 | $381,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $380,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,200 | $371,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,700 | $365,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 33,600 | $354,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 29,380 | $347,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,300 | $296,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,800 | $288,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $283,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,900 | $282,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,700 | $280,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,435 | $273,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,600 | $256,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,600 | $255,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,100 | $254,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,900 | $252,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,900 | $251,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,300 | $250,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,400 | $250,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,700 | $249,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,700 | $248,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,300 | $246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $244,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,300 | $244,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,200 | $243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $243,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,300 | $242,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,962 | $242,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,800 | $242,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,600 | $241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $241,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,900 | $241,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,300 | $240,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,800 | $240,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,900 | $240,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,100 | $239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,600 | $238,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,300 | $238,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,300 | $238,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,700 | $238,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $236,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,900 | $236,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,300 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,900 | $233,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,000 | $231,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,300 | $230,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,400 | $230,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,500 | $215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,100 | $209,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,430 | $205,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,320 | $203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,100 | $203,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,785 | $202,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,200 | $169,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,800 | $158,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,600 | $155,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,900 | $152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,700 | $151,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,300 | $150,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,100 | $145,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,700 | $143,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,500 | $143,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,700 | $142,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,200 | $140,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,600 | $138,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 17,030 | $131,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,400 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-095387 | this filing | 2016-02-10 | acceptance time not in the bulk data set |