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13F-HR filed by CLINTON GROUP INC

CLINTON GROUP INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 463 holding rows worth $383,605,000.

Accession
0001140361-15-019610
Filed
2015-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 463 entries on the cover page, a total value of $383,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,615,000 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

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 filedCUSIPClassAmountValueValue read asType
EVINE LIVE INC300487105CL A1,078,172$7,235,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM835,839$5,985,000thousands by filing date
IMATION CORP45245A107COM1,472,216$5,933,000thousands by filing date
STILLWATER MINING CO86074Q102COM402,582$5,201,000thousands by filing date
Altria Group Inc02209S103COM95,185$4,761,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW1,677,674$4,714,000thousands by filing date
EVERYWARE GLOBAL INC300439106COM3,518,000$4,222,000thousands by filing date
Boeing Company097023105COM27,582$4,140,000thousands by filing date
Comcast Corp20030N101COM73,265$4,137,000thousands by filing date
CANADIANNATLRYCOF136375102STOK55,309$3,699,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock27,208$3,560,000thousands by filing date
POLARIS INC COM731068102Stock25,202$3,556,000thousands by filing date
MATTEL INC577081102COM154,067$3,520,000thousands by filing date
CINTAS CORP COM172908105Stock42,732$3,488,000thousands by filing date
CVS Health Corporation126650100COM32,846$3,390,000thousands by filing date
LAM RESEARCH CORP512807108COM47,997$3,371,000thousands by filing date
UnitedHealth Group Inc91324P102COM26,993$3,193,000thousands by filing date
BECTON DICKINSON & CO075887109COM20,135$2,891,000thousands by filing date
Duke Energy Corporation26441C204COM37,285$2,863,000thousands by filing date
CORNING INC219350105COM124,929$2,833,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM36,201$2,643,000thousands by filing date
DISCOVER FINL SVCS254709108COM42,945$2,420,000thousands by filing date
XCELENERGY INC98389B100COM68,534$2,386,000thousands by filing date
Google38259p508COM4,287$2,378,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK272,881$2,328,000thousands by filing date
HARRIS CORP INC413875105COM28,498$2,245,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK31,779$2,190,000thousands by filing date
Applied Materials,Inc.038222105COM96,865$2,185,000thousands by filing date
Home Depot, Inc437076102COM18,732$2,128,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT26,703$2,079,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock25,867$2,078,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock216,362$2,045,000thousands by filing date
Wells Fargo & Company949746101COM37,057$2,016,000thousands by filing date
FMC CORP COM NEW302491303Stock34,385$1,969,000thousands by filing date
Analog Devices,Inc.032654105COM30,951$1,950,000thousands by filing date
PPL CORP COM69351T106Stock57,907$1,949,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM116,157$1,936,000thousands by filing date
CONTINENTAL RES INC212015101COM44,189$1,930,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM9,737$1,880,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM10,111$1,847,000thousands by filing date
Deere & Company244199105COM20,849$1,828,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM61,404$1,814,000thousands by filing date
D R HORTON INC COM23331A109Stock63,099$1,797,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW150,717$1,788,000thousands by filing date
Bristol-Myers Squibb Company110122108COM27,408$1,768,000thousands by filing date
BROADCOM CORP111320107CL A40,512$1,754,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock6,134$1,740,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM64,571$1,714,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM13,484$1,696,000thousands by filing date
AVNET INC COM053807103Stock37,956$1,689,000thousands by filing date
CENTURYLINK INC156700106COM48,454$1,674,000thousands by filing date
MYLAN NVN59465109SHS EURO27,902$1,656,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock7,680$1,650,000thousands by filing date
WHOLE FOODS MKT INC966837106COM31,686$1,650,000thousands by filing date
SNAP ON INC COM833034101Stock11,191$1,646,000thousands by filing date
Gilead Sciences,Inc.375558103COM16,700$1,639,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM9,459$1,639,000thousands by filing date
Walmart Inc.931142103COM19,644$1,616,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock32,582$1,593,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock11,306$1,581,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,764$1,553,000thousands by filing date
BEST BUY INC COM086516101Stock40,941$1,547,000thousands by filing date
CBS CORP NEW124857202CL B25,502$1,546,000thousands by filing date
Danaher Corporation235851102COM18,102$1,537,000thousands by filing date
PPG INDS INC COM693506107Stock6,623$1,494,000thousands by filing date
BARD C R INC067383109COM8,904$1,490,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock9,175$1,477,000thousands by filing date
ACE LTDH0023R105SHS13,123$1,463,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock32,440$1,459,000thousands by filing date
OPEN TEXT CORP COM683715106Stock27,151$1,436,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock16,667$1,423,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM20,562$1,419,000thousands by filing date
STAPLES INC855030102COM86,401$1,407,000thousands by filing date
AUTODESK INC COM052769106Stock23,781$1,395,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW277,130$1,394,000thousands by filing date
KLA CORP482480100COM23,689$1,381,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM47,735$1,362,000thousands by filing date
Johnson & Johnson478160104COM13,459$1,354,000thousands by filing date
Qualcomm Incorporated747525103COM19,414$1,346,000thousands by filing date
METLIFE INC COM59156R108Stock26,632$1,346,000thousands by filing date
MOSAIC CO COM61945C103Stock29,165$1,343,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock9,878$1,341,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK58,794$1,341,000thousands by filing date
DISCOVERY INC25470F104COM SER A43,518$1,339,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A18,833$1,319,000thousands by filing date
WEX INC96208T104COM12,167$1,306,000thousands by filing date
UGI CORP NEW COM902681105Stock39,657$1,292,000thousands by filing date
KOHLS CORP500255104COM16,394$1,283,000thousands by filing date
BB & T CORP054937107COM31,929$1,245,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM10,608$1,243,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW35,182$1,219,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM19,972$1,218,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock28,216$1,216,000thousands by filing date
RPM INTL INC COM749685103Stock24,389$1,170,000thousands by filing date
AGCO CORP001084102COM24,558$1,170,000thousands by filing date
LOEWS CORP COM540424108Stock28,609$1,168,000thousands by filing date
Verizon Communications Inc92343V104COM23,732$1,154,000thousands by filing date
BEMIS INC081437105COM24,914$1,154,000thousands by filing date
CME Group Inc. Class A12572Q105COM11,825$1,120,000thousands by filing date
SPECTRA ENERGY CORP847560109COM30,509$1,104,000thousands by filing date
PACIFIC MERCANTILE BANCORP694552100COM152,470$1,098,000thousands by filing date
VALARIS ORD920355104COM13,049$1,097,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock12,417$1,090,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock19,860$1,088,000thousands by filing date
STRATASYS LTDM85548101SHS20,358$1,074,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock26,405$1,071,000thousands by filing date
WESTERN DIGITAL CORP958102105COM11,430$1,040,000thousands by filing date
Walt Disney Co254687106COM9,863$1,035,000thousands by filing date
SILVER WHEATON CORP828336107COM54,349$1,034,000thousands by filing date
MAGNA INTL INC COM559222401Stock18,748$1,006,000thousands by filing date
SUNTRUST BANKS INC867914103COM24,492$1,006,000thousands by filing date
Amazon.com, Inc023135106COM2,652$987,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM4,217$984,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK22,209$984,000thousands by filing date
CELGENE CORP151020104COM8,468$976,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,497$974,000thousands by filing date
TESORO CORP881609101COM10,549$963,000thousands by filing date
GOLDCORP INC NEW380956409COM52,056$943,000thousands by filing date
VIACOM INC92553P201CL B13,680$934,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock2,051$926,000thousands by filing date
ST JUDE MED INC790849103COM14,165$926,000thousands by filing date
LINKEDIN CORP53578A108COM3,682$920,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM12,595$913,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock40,086$906,000thousands by filing date
ILLUMINA INC452327109COM4,878$906,000thousands by filing date
AGRIUM INC008916108COM8,665$903,000thousands by filing date
TEXTRON INC COM883203101Stock20,118$892,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A16,881$888,000thousands by filing date
ARROW ELECTRS INC042735100COM14,286$874,000thousands by filing date
Spectra Energy Partners84756N109COM16,606$860,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD34,609$856,000thousands by filing date
ALLSTATE CORP COM020002101Stock11,923$849,000thousands by filing date
Apple Inc037833100COM6,819$848,000thousands by filing date
Targa Resources Partners, LP87611X105LTD20,399$844,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM25,418$837,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM68,679$830,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock13,972$827,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS112,844$825,000thousands by filing date
Lowes Companies,Inc.548661107COM10,948$814,000thousands by filing date
EQUITY ONE294752100COM30,227$807,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS5,706$805,000thousands by filing date
ITT CORP450911201COM20,036$800,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS19,350$800,000thousands by filing date
CASEYS GEN STORES INC147528103COM8,870$799,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM29,498$790,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock16,530$784,000thousands by filing date
ATMEL CORP049513104COM95,269$784,000thousands by filing date
TANGER INC875465106COM22,021$774,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock8,607$765,000thousands by filing date
PANERA BREAD CO69840W108CL A4,755$761,000thousands by filing date
COMERICAINC200340107COM16,748$756,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT37,461$756,000thousands by filing date
INVESCO LTD SHSG491BT108Stock18,980$753,000thousands by filing date
HEWLETT PACKARD CO428236103COM23,990$748,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM5,774$741,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A10,984$738,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM3,603$716,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock20,086$708,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM31,121$707,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock7,650$694,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM6,205$693,000thousands by filing date
NextEra Energy,Inc.65339F101COM6,643$691,000thousands by filing date
PACCAR INC COM693718108Stock10,855$685,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock42,714$684,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,405$682,000thousands by filing date
Amgen Inc.031162100COM4,252$680,000thousands by filing date
GENESEE & WYOMING INC371559105CL A7,048$680,000thousands by filing date
ConocoPhillips20825C104COM10,661$664,000thousands by filing date
TERADYNE INC COM880770102Stock35,168$663,000thousands by filing date
FIRSTENERGY CORP337932107COM18,840$661,000thousands by filing date
NORTHERN TR CORP COM665859104Stock9,456$659,000thousands by filing date
Mallinckrodt PlcG5785G107SHS5,193$658,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM16,870$656,000thousands by filing date
SPHERE 3D CORP NEW84841L100COM177,097$655,000thousands by filing date
BAXTER INTL INC071813109COM9,511$652,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock3,820$651,000thousands by filing date
Waste Connections941053100COM13,514$651,000thousands by filing date
CENCORA INC COM03073E105Stock5,714$650,000thousands by filing date
GEO GROUP INC NEW36162J106COM14,829$649,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT17,757$648,000thousands by filing date
MCKESSON CORP COM58155Q103Stock2,866$648,000thousands by filing date
CIGNA CORPORATION125509109COM5,009$648,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT5,766$646,000thousands by filing date
NUCOR CORP COM670346105Stock13,565$645,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,912$644,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock10,130$644,000thousands by filing date
FLEX LTD ORDY2573F102Stock50,815$644,000thousands by filing date
GAP INC COM364760108Stock14,860$644,000thousands by filing date
INGRAM MICRO INC457153104CL A25,623$644,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock9,064$641,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock6,863$640,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM26,236$640,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock6,243$639,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM45,099$639,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock15,174$635,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A6,318$634,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM44,819$633,000thousands by filing date
BIOGEN INC COM09062X103Stock1,497$632,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT18,996$627,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,272$622,000thousands by filing date
ALCOA INC013817101COM48,170$622,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A21,255$620,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM6,893$620,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock8,588$593,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock14,107$592,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock3,433$592,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM28,958$591,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK9,813$574,000thousands by filing date
GROUPON INC399473107COMMON STOCK79,216$571,000thousands by filing date
PORTER BANCORP INC736233107COM592,942$569,000thousands by filing date
VMWARE, INC.928563402CL A COM6,931$568,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM57,823$568,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO17,620$568,000thousands by filing date
Dow Chemical Company260543103COM11,809$567,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM9,322$566,000thousands by filing date
EXELON CORP COM30161N101Stock16,825$565,000thousands by filing date
PRIMERICA INC74164M108COM11,010$560,000thousands by filing date
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI20,790$559,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock9,704$558,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT8,560$558,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD7,607$557,000thousands by filing date
AON PLCG0408V102SHS CL A5,782$556,000thousands by filing date
EASTGROUP PPTYS INC277276101COM9,149$550,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock7,072$548,000thousands by filing date
ECHOSTAR CORP278768106CL A10,538$545,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,125$544,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,257$541,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock12,842$538,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock15,181$536,000thousands by filing date
Union Pacific Corporation907818108COM4,934$534,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3,415$528,000thousands by filing date
HARMAN INTL INDS INC413086109COM3,948$528,000thousands by filing date
Microsoft Corp594918104COM12,937$526,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock7,354$525,000thousands by filing date
HELMERICH & PAYNE INC423452101COM7,714$525,000thousands by filing date
SKECHERS U S A INC830566105CL A7,305$525,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS7,950$523,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM9,933$521,000thousands by filing date
ROSS STORES INC COM778296103Stock4,929$519,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock5,746$515,000thousands by filing date
MCGRAW HILL FINL INC580645109COM4,929$510,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A14,941$506,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,760$501,000thousands by filing date
ST JOE CO790148100COM26,862$499,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP6,484$497,000thousands by filing date
HUNTSMAN CORP447011107COM22,376$496,000thousands by filing date
Lowes Companies Inc42222G108LOW8,202$496,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock13,180$494,000thousands by filing date
MILLERKNOLL INC600544100COM17,783$494,000thousands by filing date
CARMAX INC COM143130102Stock7,143$493,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,652$488,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN7,694$487,000thousands by filing date
URBAN OUTFITTERS INC917047102COM10,579$483,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share33,571$480,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock6,929$480,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM7,391$477,000thousands by filing date
BED BATH & BEYOND INC075896100COM6,203$476,000thousands by filing date
TESORO LOGISTICS LP88160T107COM UNIT LP8,796$473,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM24,535$471,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM10,072$469,000thousands by filing date
ENOVA INTL INC29357K103COM23,718$467,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock12,121$463,000thousands by filing date
MDU RES GROUP INC552690109COM21,693$463,000thousands by filing date
TRIPADVISOR INC896945201COM5,410$450,000thousands by filing date
KROGER CO COM501044101Stock5,857$449,000thousands by filing date
DOVER CORP COM260003108Stock6,450$446,000thousands by filing date
NEUSTAR INC64126X201CL A17,934$442,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,899$438,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM18,668$438,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK5,255$433,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM9,252$431,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM10,454$431,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common11,954$430,000thousands by filing date
AbbVie,Inc.00287Y109COM7,306$428,000thousands by filing date
SPHERE 3D CORP NEW84841L100COM115,634$428,000thousands by filing datecall
RALPH LAUREN CORP751212101CL A3,234$425,000thousands by filing date
CUBIC CORP229669106COM8,188$424,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock4,200$422,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,212$422,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock16,684$420,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM8,791$420,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock5,355$414,000thousands by filing date
IPG PHOTONICS CORP44980X109COM4,413$409,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,673$407,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT5,758$407,000thousands by filing date
HOLLYFRONTIER CORP436106108COM10,112$407,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock8,649$404,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock7,836$403,000thousands by filing date
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CRANE CO224399105COM6,428$401,000thousands by filing date
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ITRON INC COM465741106Stock8,924$326,000thousands by filing date
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ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -29,119$144,000thousands by filing date
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OCWEN FINL CORP675746309COM NEW12,627$104,000thousands by filing date
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PENNEY J C INC708160106COM10,439$88,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM32,095$86,000thousands by filing date
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CUMULUS MEDIA INC231082108CL A23,082$57,000thousands by filing date
DRYSHIPS INCY2109Q101COMMON STOCK-FO55,854$42,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-019610this filing2015-05-14acceptance time not in the bulk data set