13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 323 holding rows worth $269,673,000.
- Accession
- 0001140361-14-020637
- Filer
- CIK 1134119
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 323 entries on the cover page, a total value of $269,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,674,000 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 |
|---|---|---|---|---|---|---|
| NUTRI SYS INC NEW | 67069D108 | COM | 1,303,232 | $19,640,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 3,518,000 | $16,042,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 1,971,090 | $9,579,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 5,095,292 | $6,726,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,044,245 | $6,203,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,194,048 | $6,173,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 384,900 | $5,800,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 333,024 | $4,932,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 3,721,376 | $2,985,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 87,223 | $2,853,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,206 | $2,205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,260 | $2,023,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,162 | $1,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,767 | $1,940,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 97,770 | $1,857,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 35,453 | $1,854,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 36,339 | $1,766,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28,033 | $1,732,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 45,857 | $1,663,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,468 | $1,572,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,234 | $1,571,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,296 | $1,509,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,943 | $1,499,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,830 | $1,466,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,378 | $1,454,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 53,093 | $1,417,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,272 | $1,403,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,995 | $1,380,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,223 | $1,363,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 105,827 | $1,362,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,229 | $1,351,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 315,257 | $1,261,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,650 | $1,255,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,846 | $1,246,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,966 | $1,239,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,575 | $1,156,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,551 | $1,138,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,876 | $1,127,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,874 | $1,108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,861 | $1,097,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,134 | $1,090,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,683 | $1,088,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,098 | $1,086,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,274 | $1,081,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,404 | $1,065,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,802 | $1,058,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,099 | $1,036,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 884,816 | $1,035,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,775 | $1,019,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,184 | $1,015,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,500 | $997,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,287 | $993,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,148 | $987,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,602 | $982,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,402 | $952,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,162 | $950,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,036 | $930,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,838 | $900,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,614 | $894,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,400 | $893,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,076 | $889,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,623 | $883,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,596 | $883,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,704 | $881,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,967 | $846,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,966 | $846,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,079 | $842,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,892 | $826,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,140 | $812,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,823 | $804,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,312 | $799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,695 | $798,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,805 | $792,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,380 | $778,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 53,043 | $777,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,632 | $775,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,235 | $769,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,568 | $766,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,533 | $761,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,026 | $755,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 119,480 | $742,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 17,607 | $740,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,658 | $731,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,424 | $731,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,347 | $726,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,590 | $725,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,144 | $725,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,322 | $723,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,570 | $714,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,123 | $710,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,010 | $704,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,146 | $702,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,650 | $692,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,822 | $687,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,147 | $682,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,748 | $681,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,900 | $676,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,149 | $669,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,796 | $665,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,519 | $664,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,260 | $660,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,942 | $659,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,194 | $657,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,886 | $657,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,705 | $656,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,503 | $651,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,835 | $650,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,252 | $646,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,299 | $640,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,017 | $636,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,173 | $634,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,850 | $629,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,995 | $627,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,849 | $624,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,640 | $623,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,990 | $622,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,375 | $621,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,891 | $618,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,496 | $616,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,007 | $616,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,116 | $616,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,758 | $616,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,160 | $616,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,753 | $616,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 7,765 | $616,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,157 | $615,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,868 | $615,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,005 | $615,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,264 | $615,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,032 | $614,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,641 | $614,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,953 | $614,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,500 | $614,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 13,049 | $614,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,725 | $613,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,192 | $613,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,822 | $611,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,259 | $609,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,600 | $602,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,315 | $599,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,010 | $595,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,905 | $594,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,831 | $590,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,151 | $581,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,613 | $580,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,717 | $580,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,592 | $579,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,990 | $578,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,792 | $577,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,221 | $576,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,726 | $575,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,942 | $573,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,560 | $572,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,348 | $572,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,650 | $560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,834 | $557,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 17,679 | $554,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,883 | $550,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,756 | $541,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,260 | $536,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,576 | $533,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 85,399 | $524,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,449 | $524,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,431 | $523,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,550 | $522,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 38,847 | $521,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,959 | $519,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,183 | $516,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,159 | $516,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,910 | $514,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,259 | $510,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 13,658 | $510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,501 | $509,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,904 | $505,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,376 | $504,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,399 | $500,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,366 | $499,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,399 | $498,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,495 | $493,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,859 | $490,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,879 | $484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,087 | $480,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,211 | $480,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 9,320 | $475,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,796 | $475,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,726 | $471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,857 | $466,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,892 | $466,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 51,080 | $466,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,436 | $462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,469 | $462,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,335 | $458,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,946 | $455,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,346 | $454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,810 | $453,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,142 | $452,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,734 | $450,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 108,443 | $449,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,093 | $440,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,960 | $436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,236 | $435,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,063 | $430,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,576 | $426,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 20,637 | $423,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,397 | $421,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,272 | $420,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,638 | $416,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,870 | $409,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,494 | $408,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,297 | $407,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,341 | $407,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,798 | $406,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,313 | $406,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 46,823 | $405,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,870 | $402,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,673 | $402,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,752 | $400,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 732 | $393,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,285 | $392,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,422 | $391,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,568 | $390,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,030 | $389,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,012 | $382,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,637 | $378,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 111,484 | $378,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,875 | $375,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,132 | $374,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,098 | $372,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,725 | $370,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,494 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,821 | $369,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 19,398 | $369,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,420 | $360,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,271 | $356,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,152 | $352,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,678 | $352,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,334 | $351,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,654 | $349,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,269 | $345,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,582 | $344,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,739 | $343,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,953 | $341,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,190 | $341,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,116 | $341,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,319 | $339,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,544 | $337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,527 | $336,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,489 | $334,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,192 | $330,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,454 | $329,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,727 | $328,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,898 | $325,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,038 | $324,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,117 | $324,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,091 | $323,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,937 | $318,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,212 | $317,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,461 | $316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,869 | $316,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,769 | $316,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,267 | $315,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,603 | $314,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,087 | $308,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,331 | $306,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 27,545 | $303,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,299 | $302,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,086 | $300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,319 | $299,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 521 | $296,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,000 | $296,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,172 | $294,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,817 | $292,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,155 | $288,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,482 | $287,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,351 | $285,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,843 | $285,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,910 | $284,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,469 | $281,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,594 | $280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,829 | $277,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,577 | $277,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,834 | $274,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,729 | $274,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,920 | $272,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,081 | $272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,443 | $271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,626 | $262,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,410 | $260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,251 | $258,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,866 | $254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,322 | $253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,500 | $250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,212 | $249,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 937 | $248,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 8,235 | $246,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,261 | $241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,007 | $241,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,801 | $240,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,659 | $236,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,433 | $233,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,543 | $230,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,241 | $230,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,712 | $229,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 7,248 | $227,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,693 | $223,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,799 | $221,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,108 | $220,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 722 | $217,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,585 | $216,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,230 | $215,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,608 | $215,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,292 | $213,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,418 | $207,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,747 | $201,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 31,150 | $195,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 26,202 | $194,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,485 | $190,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 245,702 | $185,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,417 | $171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,674 | $150,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,549 | $107,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,375 | $92,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 13,900 | $18,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020637 | this filing | 2014-05-14 | acceptance time not in the bulk data set |