13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 305 holding rows worth $201,252,000.
- Accession
- 0001140361-14-032446
- Filer
- CIK 1134119
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 305 entries on the cover page, a total value of $201,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,258,000 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 |
|---|---|---|---|---|---|---|
| VALUEVISION MEDIA INC | 92047K107 | CL A | 1,614,046 | $8,054,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,156,336 | $5,585,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 288,598 | $5,065,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 271,592 | $4,647,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 3,518,000 | $4,573,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310305 | COM NO PAR | 744,274 | $3,610,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 3,869,899 | $3,522,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,984 | $2,059,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,726 | $2,037,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,148 | $1,999,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,609 | $1,817,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,774 | $1,761,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,076 | $1,741,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,071 | $1,707,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,344 | $1,646,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,233 | $1,630,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,143 | $1,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,101 | $1,504,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,748 | $1,469,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,565 | $1,453,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,087 | $1,423,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,766 | $1,413,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,234 | $1,405,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,977 | $1,403,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,762 | $1,339,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,849 | $1,287,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 53,990 | $1,280,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 33,153 | $1,211,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 19,091 | $1,196,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,594 | $1,185,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,232 | $1,171,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,271 | $1,118,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,651 | $1,101,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,816 | $1,071,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,567 | $1,067,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,673 | $1,061,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,570 | $1,052,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,703 | $1,051,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,105 | $1,043,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,466 | $1,035,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,122 | $1,028,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,580 | $1,021,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,725 | $1,019,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,402 | $1,003,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,661 | $980,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,717 | $962,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 216,457 | $959,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,686 | $948,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,107 | $944,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,657 | $940,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,525 | $933,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,044 | $931,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,714 | $929,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 26,097 | $925,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,202 | $875,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,717 | $866,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 202,470 | $838,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 98,417 | $818,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,349 | $818,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,170 | $802,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,545 | $800,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,481 | $800,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,199 | $782,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,291 | $776,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,588 | $775,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,087 | $764,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,795 | $751,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,435 | $745,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,685 | $731,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,739 | $717,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,853 | $701,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,316 | $692,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,728 | $686,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,065 | $684,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 45,887 | $683,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,796 | $677,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,112 | $675,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,724 | $667,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,646 | $660,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 671,666 | $655,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,333 | $651,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,579 | $650,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15,485 | $643,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,923 | $635,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,772 | $631,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,648 | $623,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 21,339 | $623,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,946 | $614,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,942 | $611,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,378 | $603,000 | thousands by filing date | |
| 38259p508 | COM | 1,029 | $602,000 | thousands by filing date | ||
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,175 | $596,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,487 | $595,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,314 | $592,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,334 | $590,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,932 | $587,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,281 | $584,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,161 | $583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,055 | $582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,812 | $570,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,693 | $569,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,600 | $567,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,093 | $567,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,377 | $554,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,395 | $546,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,301 | $545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,337 | $543,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,324 | $539,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,655 | $536,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,003 | $530,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,376 | $529,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,505 | $525,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,032 | $522,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 11,789 | $521,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,718 | $520,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,940 | $519,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 21,810 | $519,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,468 | $518,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,688 | $517,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,544 | $514,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,512 | $503,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 15,299 | $498,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,365 | $497,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,928 | $496,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,407 | $496,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,833 | $496,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,487 | $496,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,914 | $495,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,461 | $495,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,445 | $495,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,150 | $494,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,426 | $494,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,181 | $494,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,264 | $493,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,410 | $493,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,329 | $493,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,417 | $493,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,806 | $493,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 53,619 | $493,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,173 | $492,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,262 | $492,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,531 | $492,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,074 | $492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,845 | $492,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,364 | $492,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,052 | $491,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,556 | $491,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,411 | $491,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,302 | $490,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,218 | $490,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,872 | $490,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,271 | $485,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,101 | $485,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,773 | $483,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,791 | $482,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,019 | $481,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,461 | $476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,722 | $475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,018 | $474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,183 | $472,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 391 | $470,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,086 | $467,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,489 | $463,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,568 | $452,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,243 | $450,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,368 | $443,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,747 | $441,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,968 | $440,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,420 | $438,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,806 | $428,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,495 | $428,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,382 | $427,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,289 | $426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,785 | $419,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,892 | $419,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,224 | $417,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,741 | $414,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,728 | $413,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,136 | $412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,013 | $412,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,660 | $412,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,076 | $411,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,743 | $406,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,450 | $403,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,992 | $400,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,695 | $398,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,805 | $398,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,356 | $397,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,933 | $397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,042 | $396,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,508 | $395,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,435 | $394,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,239 | $384,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,989 | $383,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,494 | $383,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,999 | $380,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,244 | $380,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,440 | $375,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,540 | $369,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 32,513 | $365,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,610 | $364,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,446 | $362,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,217 | $362,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,179 | $359,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,621 | $353,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,334 | $353,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,788 | $351,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,813 | $349,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,369 | $348,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,919 | $347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,542 | $346,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,307 | $345,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,371 | $343,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,675 | $343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,455 | $339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,078 | $338,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,732 | $331,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,466 | $330,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,718 | $325,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,256 | $323,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,257 | $323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,062 | $321,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,417 | $321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,441 | $320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,309 | $317,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,949 | $317,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 18,692 | $317,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 25,331 | $316,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,378 | $315,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,622 | $314,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,287 | $313,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,372 | $313,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,830 | $311,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,814 | $304,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,249 | $304,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,358 | $299,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,352 | $299,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,415 | $294,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,322 | $294,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,429 | $293,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,175 | $289,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,987 | $287,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,807 | $287,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,486 | $283,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 5,484 | $283,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,249 | $282,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,517 | $282,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,841 | $281,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,996 | $281,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,199 | $281,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,793 | $280,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,711 | $279,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,112 | $279,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,917 | $278,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,205 | $274,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,343 | $273,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,215 | $272,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,587 | $268,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,572 | $267,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,197 | $263,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,695 | $261,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,495 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,540 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,319 | $260,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,222 | $251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,332 | $250,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,312 | $247,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,233 | $247,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,912 | $246,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,159 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,087 | $246,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,190 | $242,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,311 | $240,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,392 | $237,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,428 | $236,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,155 | $235,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,333 | $235,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,825 | $233,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,057 | $232,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,832 | $230,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,844 | $220,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,944 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,040 | $217,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,917 | $216,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,709 | $215,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,717 | $214,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,107 | $214,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,774 | $211,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,788 | $209,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,621 | $207,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,882 | $205,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,139 | $202,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,579 | $202,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,102 | $200,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,590 | $197,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 200,900 | $183,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,569 | $181,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,762 | $146,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,183 | $133,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 13,196 | $132,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,311 | $125,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,024 | $112,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 16,088 | $95,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,571 | $57,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 13,902 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032446 | this filing | 2014-08-14 | acceptance time not in the bulk data set |