13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 273 holding rows worth $307,316,000.
- Accession
- 0001140361-13-031320
- Filer
- CIK 1134119
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 273 entries on the cover page, a total value of $307,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,314,000 with VALUE read as thousands by filing date, 13F file number 028-06121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCGI HOLDINGS INC028-10034
- included managerCLINTON GROUP EQUITY CO028-10033
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 |
|---|---|---|---|---|---|---|
| EVERYWARE GLOBAL INC | 300439106 | COM | 2,970,058 | $36,057,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 5,339,758 | $25,204,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,316,721 | $24,882,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 2,249,077 | $16,576,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,375,518 | $16,204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,414 | $9,138,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,098,501 | $8,607,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 342,966 | $6,417,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 493,785 | $6,212,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 304,900 | $4,208,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 2,897,218 | $3,303,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 97,842 | $3,085,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,943 | $2,204,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 134,612 | $1,868,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 526,452 | $1,674,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,809 | $1,621,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,978 | $1,441,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 46,303 | $1,436,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 38,304 | $1,416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,381 | $1,302,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 254,019 | $1,257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,948 | $1,225,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,747 | $1,181,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,154 | $1,163,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,468 | $1,142,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,315 | $1,123,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,151 | $1,114,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,229 | $1,111,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,244 | $1,102,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 79,123 | $1,102,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,879 | $1,089,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,203 | $1,084,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 29,893 | $1,051,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,883 | $1,037,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,907 | $1,028,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,458 | $1,002,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,876 | $1,000,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,521 | $990,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,846 | $979,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 283,767 | $956,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 126,165 | $926,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,421 | $924,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,226 | $921,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,608 | $911,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,997 | $911,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,743 | $907,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,279 | $905,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,158 | $890,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,430 | $884,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,851 | $877,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,509 | $874,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,097 | $863,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42,287 | $862,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,898 | $859,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,801 | $858,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,507 | $857,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,072 | $857,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 43,603 | $857,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,919 | $855,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,836 | $854,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,926 | $854,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,258 | $851,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,347 | $849,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,474 | $849,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,591 | $848,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,695 | $847,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,352 | $847,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,335 | $845,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,992 | $844,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,860 | $844,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12,910 | $844,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 25,591 | $843,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,434 | $842,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 19,281 | $842,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,725 | $835,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,872 | $833,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 29,890 | $825,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,222 | $810,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,485 | $809,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,826 | $806,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,085 | $797,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,977 | $778,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,960 | $778,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 906,230 | $769,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 30,600 | $756,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,662 | $739,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,126 | $737,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,122 | $733,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,322 | $731,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 31,542 | $727,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,677 | $726,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,547 | $720,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 140,660 | $717,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,534 | $710,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,575 | $709,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,536 | $709,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,031 | $705,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 22,054 | $705,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 16,783 | $705,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,939 | $703,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,683 | $692,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,062 | $690,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,019 | $687,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 119,480 | $687,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 982,800 | $678,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,975 | $675,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 554,700 | $666,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,934 | $657,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,023 | $637,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,292 | $632,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,994 | $631,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,230 | $611,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,305 | $610,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,157 | $606,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,656 | $600,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,097 | $592,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,987 | $590,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,643 | $583,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,740 | $577,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,646 | $576,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 41,741 | $566,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,494 | $565,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,658 | $559,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,197 | $558,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,921 | $555,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,852 | $540,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,724 | $539,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,690 | $533,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,506 | $522,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,671 | $517,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,060 | $513,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,490 | $513,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,502 | $508,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,176 | $507,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,508 | $503,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,604 | $498,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,549 | $492,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,825 | $489,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,224 | $485,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,906 | $484,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,965 | $483,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,138 | $466,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,087 | $465,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,741 | $464,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,293 | $461,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,532 | $456,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 12,331 | $454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,263 | $453,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,260 | $452,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,310 | $448,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,900 | $444,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,254 | $441,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,774 | $437,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,402 | $437,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,688 | $434,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,032 | $432,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,816 | $425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,198 | $424,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,737 | $424,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,851 | $423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,968 | $417,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,776 | $411,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,599 | $407,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,186 | $403,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,074 | $396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,735 | $394,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,392 | $390,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,282 | $383,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,247 | $379,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,139 | $378,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,524 | $377,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,269 | $374,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,142 | $372,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,885 | $371,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,530 | $370,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,562 | $369,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,151 | $369,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,375 | $366,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,316 | $363,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 14,905 | $359,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,853 | $358,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 10,750 | $356,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,424 | $355,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,254 | $355,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,336 | $350,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,212 | $349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,425 | $343,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,950 | $335,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,421 | $335,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,565 | $332,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,892 | $327,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,193 | $326,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,446 | $323,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,625 | $321,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,497 | $319,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,285 | $319,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,476 | $318,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,305 | $318,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,349 | $313,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,945 | $312,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,321 | $311,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,582 | $308,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,168 | $307,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 834 | $304,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,369 | $304,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,632 | $301,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,273 | $300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,619 | $299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,471 | $298,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,115 | $296,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,640 | $294,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 12,952 | $293,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,283 | $292,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,816 | $288,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,442 | $286,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,540 | $286,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,246 | $284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,757 | $282,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,841 | $282,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,517 | $277,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,276 | $267,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,846 | $266,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,173 | $262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,923 | $260,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,523 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,447 | $254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,918 | $254,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,918 | $253,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,369 | $248,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,979 | $248,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,557 | $246,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,146 | $245,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,637 | $244,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,605 | $242,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,981 | $242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,738 | $239,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,630 | $238,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 14,116 | $236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,316 | $235,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,822 | $235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,698 | $234,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,660 | $233,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,396 | $233,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,277 | $229,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,737 | $227,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,452 | $227,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,078 | $225,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,649 | $224,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,655 | $223,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 15,188 | $222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,264 | $220,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,889 | $220,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,573 | $216,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,710 | $215,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 6,194 | $210,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,730 | $209,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,183 | $208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,289 | $206,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,822 | $206,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,357 | $205,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,529 | $205,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,962 | $203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,008 | $202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 506 | $201,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,109 | $201,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 250,000 | $188,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,112 | $175,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 18,805 | $125,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,102 | $124,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,045 | $117,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,912 | $109,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,045 | $105,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,886 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031320 | this filing | 2013-08-09 | acceptance time not in the bulk data set |