13F-HR filed by CLINTON GROUP INC
CLINTON GROUP INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 365 holding rows worth $247,194,000.
- Accession
- 0001140361-14-041792
- Filer
- CIK 1134119
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 365 entries on the cover page, a total value of $247,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,198,000 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 | 3,518,000 | $9,252,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 428,362 | $6,584,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 1,244,466 | $6,384,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,102,304 | $5,930,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 192,489 | $2,893,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310305 | COM NO PAR | 744,274 | $2,419,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,346 | $2,366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,855 | $2,330,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,689 | $2,286,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,128 | $2,274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,051 | $2,179,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,785 | $2,163,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 87,303 | $1,940,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 75,418 | $1,909,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 3,615,731 | $1,900,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,543 | $1,862,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,002 | $1,781,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 51,858 | $1,769,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,487 | $1,731,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 27,483 | $1,653,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,430 | $1,642,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 35,657 | $1,581,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,086 | $1,570,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 72,825 | $1,548,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 137,474 | $1,468,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,015 | $1,447,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,196 | $1,441,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85,873 | $1,404,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 46,733 | $1,387,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,549 | $1,349,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 21,873 | $1,338,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,093 | $1,267,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 29,049 | $1,224,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,776 | $1,209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,069 | $1,203,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,083 | $1,199,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36,758 | $1,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,968 | $1,184,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,126 | $1,165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,066 | $1,138,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,348 | $1,126,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,073 | $1,119,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,502 | $1,100,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 19,613 | $1,098,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,702 | $1,088,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,945 | $1,072,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 66,357 | $1,068,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,330 | $1,063,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311,091 | $1,061,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,891 | $1,061,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,208 | $1,051,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,330 | $1,049,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 22,910 | $1,042,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 48,832 | $1,036,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,380 | $1,035,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,984 | $1,035,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,908 | $1,012,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,715 | $1,009,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,447 | $1,002,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,399 | $998,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,733 | $996,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 102,821 | $994,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,941 | $985,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,623 | $964,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,966 | $959,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 148,632 | $951,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,827 | $947,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,961 | $932,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,989 | $928,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,796 | $922,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,547 | $907,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,043 | $898,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,540 | $885,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,472 | $872,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,223 | $870,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,203 | $864,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,199 | $861,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,815 | $861,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 28,873 | $856,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,607 | $854,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,039 | $848,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,249 | $846,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 32,141 | $843,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,439 | $838,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,652 | $816,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,647 | $813,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,882 | $804,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,790 | $803,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,896 | $803,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,985 | $795,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,800 | $789,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,415 | $788,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,972 | $781,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,593 | $781,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,438 | $777,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,443 | $777,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,663 | $765,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 26,646 | $756,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,316 | $744,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,099 | $742,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,095 | $739,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,880 | $738,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,981 | $734,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,629 | $730,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,153 | $730,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,311 | $719,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,170 | $718,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,589 | $715,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,552 | $709,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,844 | $709,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,649 | $706,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,852 | $706,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,239 | $705,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,992 | $701,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,158 | $701,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,374 | $700,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,702 | $693,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,367 | $692,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,254 | $691,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,913 | $685,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,107 | $684,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,389 | $674,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,257 | $663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,356 | $656,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,964 | $654,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,191 | $649,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,510 | $645,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,714 | $644,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 636,030 | $640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,572 | $636,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 13,421 | $635,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,823 | $634,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 24,374 | $629,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,988 | $621,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,838 | $620,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,246 | $618,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,892 | $600,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,382 | $599,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,865 | $595,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,919 | $593,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 58,574 | $593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,188 | $590,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,994 | $578,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,747 | $577,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,999 | $577,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,295 | $573,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,562 | $570,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,243 | $568,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 7,184 | $565,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,862 | $551,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,951 | $550,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 50,611 | $545,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,921 | $544,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,596 | $540,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,282 | $536,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,781 | $534,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,606 | $530,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,129 | $522,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,929 | $514,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,691 | $514,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,537 | $504,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,826 | $501,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,994 | $499,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,442 | $492,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,420 | $489,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,475 | $488,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 9,914 | $488,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,970 | $486,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,551 | $474,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,211 | $473,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,530 | $472,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,993 | $470,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,260 | $468,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,842 | $465,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,248 | $465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,303 | $464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,363 | $464,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,021 | $464,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,662 | $464,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,606 | $464,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,326 | $464,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,206 | $464,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,209 | $464,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,532 | $463,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,444 | $463,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,282 | $463,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,492 | $463,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,712 | $463,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,917 | $462,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,014 | $462,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,409 | $461,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,505 | $460,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,573 | $460,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,414 | $460,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,264 | $460,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,716 | $457,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,895 | $457,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,360 | $457,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,590 | $449,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,548 | $447,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,606 | $444,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,283 | $435,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,559 | $435,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 39,150 | $431,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,697 | $426,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,116 | $425,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,649 | $423,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,839 | $423,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,318 | $422,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,263 | $422,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,014 | $422,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 20,883 | $422,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,759 | $419,000 | thousands by filing date | |
| 38259p508 | COM | 712 | $419,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 5,635 | $417,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,226 | $415,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,111 | $414,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 27,514 | $414,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,472 | $407,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,135 | $404,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,935 | $400,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,874 | $389,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,443 | $389,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,031 | $389,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,398 | $389,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,488 | $387,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,363 | $386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,553 | $381,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,006 | $381,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,947 | $379,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,838 | $378,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,829 | $376,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,535 | $375,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,916 | $373,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,368 | $370,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,547 | $360,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,751 | $355,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,954 | $354,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,769 | $352,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 46,957 | $351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,770 | $349,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,860 | $349,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,672 | $349,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 6,779 | $348,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,042 | $345,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,598 | $345,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,414 | $343,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,356 | $338,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,345 | $337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,049 | $335,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,953 | $330,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,367 | $330,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,608 | $328,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,368 | $323,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,651 | $321,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 15,066 | $319,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,545 | $318,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,677 | $317,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,571 | $317,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,593 | $317,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,374 | $313,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,156 | $312,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,983 | $311,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,201 | $311,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,721 | $310,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,270 | $309,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,165 | $306,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,342 | $306,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,858 | $306,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,120 | $305,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,314 | $301,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,438 | $296,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,915 | $295,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,239 | $292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,690 | $291,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,739 | $288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,366 | $286,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,511 | $286,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,678 | $286,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,530 | $283,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,408 | $282,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,178 | $280,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 57,599 | $279,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,791 | $278,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,728 | $273,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,085 | $272,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,095 | $272,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,594 | $272,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,723 | $270,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,073 | $268,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,172 | $263,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,718 | $262,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,010 | $260,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,367 | $259,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,680 | $256,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,860 | $255,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,379 | $255,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 480,300 | $252,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 6,411 | $251,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,928 | $250,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,677 | $249,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 14,260 | $248,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 588 | $246,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,662 | $244,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,940 | $243,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,107 | $240,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,581 | $240,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,627 | $235,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,220 | $234,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,901 | $234,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,700 | $233,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,939 | $233,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,507 | $233,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,479 | $232,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,123 | $230,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,794 | $230,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,491 | $227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,308 | $226,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,674 | $225,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,579 | $223,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,024 | $223,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,253 | $222,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,227 | $221,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,093 | $219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,848 | $218,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,924 | $218,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,473 | $217,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,801 | $216,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,071 | $215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,342 | $215,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,256 | $215,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,057 | $215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,261 | $214,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,810 | $213,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,879 | $213,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,921 | $211,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,309 | $207,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,034 | $207,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,602 | $207,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,403 | $206,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,313 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,607 | $205,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,446 | $203,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,980 | $201,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,865 | $201,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,828 | $186,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,116 | $185,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,305 | $177,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 29,916 | $174,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,843 | $173,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,919 | $161,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 46,321 | $156,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,844 | $153,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 10,102 | $139,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 10,900 | $138,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 38,850 | $130,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,590 | $117,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,495 | $115,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 42,109 | $104,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 13,532 | $102,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,951 | $101,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 19,043 | $93,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 17,140 | $83,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 16,808 | $77,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 19,731 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041792 | this filing | 2014-11-14 | acceptance time not in the bulk data set |