13F-HR filed by Schonfeld Group Holdings LLC
Schonfeld Group Holdings LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 371 holding rows worth $264,666,000 by the sum of the rows.
- Accession
- 0001425994-14-000001
- Filer
- CIK 1425994
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 371 entries on the cover page, a total value of $264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,666,000 with VALUE read as thousands by filing date, 13F file number 028-13268. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $264,000, about 1/1,000 of the sum of the rows, $264,666,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerOpus Trading Fund LLC028-13215
- included managerAmity Advisers LLC028-13270
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,200 | $15,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,436 | $8,947,000 | thousands by filing date | |
| 38259p508 | COM | 7,200 | $8,069,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 125,160 | $6,840,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 186,372 | $4,957,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 224,881 | $4,891,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,408 | $4,697,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,615 | $4,425,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,003 | $4,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,820 | $3,622,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,736 | $3,620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,072 | $3,506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,458 | $3,383,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,600 | $3,166,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,960 | $2,989,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,402 | $2,792,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 99,154 | $2,774,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,615 | $2,691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,677 | $2,526,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 39,545 | $2,269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,540 | $2,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 121,200 | $1,887,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,305 | $1,829,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,400 | $1,767,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,362 | $1,729,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,277 | $1,698,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,317 | $1,585,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,067 | $1,443,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,064 | $1,438,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,370 | $1,431,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 18,588 | $1,404,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,300 | $1,362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,439 | $1,324,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,363 | $1,278,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,684 | $1,267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,916 | $1,252,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,585 | $1,234,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 240,000 | $1,214,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 41,551 | $1,189,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,200 | $1,153,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,870 | $1,127,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,258 | $1,116,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,067 | $1,116,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,842 | $1,094,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 19,117 | $1,086,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,036 | $1,080,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,072 | $1,076,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,004 | $1,045,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,465 | $1,025,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 22,021 | $1,011,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,116 | $1,010,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,211 | $1,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,860 | $996,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,434 | $996,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,895 | $991,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,308 | $985,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,879 | $982,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,693 | $981,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,428 | $959,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,400 | $937,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 13,677 | $923,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $919,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,103 | $919,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,623 | $914,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,840 | $870,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,184 | $863,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,500 | $858,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 65,184 | $851,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 34,348 | $845,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,211 | $840,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,071 | $839,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,543 | $838,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,600 | $835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,931 | $832,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,104 | $820,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,965 | $816,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,284 | $814,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,482 | $811,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,701 | $810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,028 | $792,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,905 | $766,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 11,153 | $760,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 47,263 | $732,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,126 | $729,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,824 | $725,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,955 | $722,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,022 | $707,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,381 | $703,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,405 | $699,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,430 | $678,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,636 | $675,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,543 | $674,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,100 | $662,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,114 | $660,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,768 | $655,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 8,500 | $644,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,103 | $642,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 72,100 | $639,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,300 | $636,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,508 | $632,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,772 | $627,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,600 | $627,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,506 | $623,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,608 | $614,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,688 | $611,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 38,400 | $610,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,499 | $609,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,007 | $602,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,203 | $592,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,988 | $588,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,101 | $587,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 53,200 | $587,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 10,710 | $587,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $577,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,980 | $571,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,614 | $571,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,027 | $569,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,498 | $563,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,626 | $561,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,220 | $553,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,314 | $538,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,808 | $536,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,600 | $534,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,900 | $534,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $526,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,400 | $524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,730 | $523,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,398 | $522,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,700 | $517,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,400 | $514,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 22,700 | $513,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $511,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,224 | $511,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,097 | $510,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,080 | $507,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,978 | $503,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,647 | $500,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,020 | $493,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,699 | $492,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 9,000 | $490,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,401 | $489,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,587 | $488,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,985 | $482,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,346 | $478,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,400 | $475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,623 | $466,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,929 | $460,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,146 | $450,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 18,400 | $448,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,792 | $447,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,741 | $442,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,520 | $440,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,928 | $440,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 11,501 | $435,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,700 | $432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,261 | $429,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,200 | $429,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,285 | $428,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,704 | $422,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,386 | $419,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,801 | $413,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,812 | $409,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,100 | $407,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 13,339 | $405,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,200 | $402,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,802 | $402,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,787 | $401,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 28,500 | $399,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,590 | $399,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,270 | $398,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,405 | $398,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,700 | $398,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 29,113 | $398,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,299 | $390,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 49,500 | $388,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,443 | $387,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,200 | $387,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 16,841 | $387,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,914 | $384,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,900 | $383,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,500 | $383,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 99,700 | $379,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,700 | $378,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,353 | $375,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,000 | $373,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,752 | $371,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,188 | $370,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,459 | $370,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,704 | $370,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,339 | $369,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,302 | $369,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,137 | $367,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,000 | $367,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,600 | $365,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 33,000 | $365,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,099 | $363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,800 | $361,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,317 | $359,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,599 | $349,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,616 | $349,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 26,890 | $349,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,998 | $347,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $344,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,500 | $340,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,671 | $339,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,599 | $336,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,154 | $333,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,600 | $332,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,343 | $332,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,192 | $331,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,530 | $329,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,358 | $328,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,600 | $324,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,471 | $321,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,800 | $318,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,791 | $318,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,000 | $317,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,707 | $315,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,752 | $314,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,201 | $314,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,975 | $313,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,457 | $310,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,833 | $308,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,342 | $302,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 26,900 | $302,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,200 | $301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,682 | $301,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,107 | $298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,431 | $295,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,700 | $295,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,527 | $293,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,300 | $293,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,805 | $291,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,600 | $289,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,500 | $287,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,903 | $286,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,055 | $283,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,000 | $283,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 18,900 | $283,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,350 | $282,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,670 | $282,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,116 | $280,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 9,395 | $279,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,498 | $278,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,800 | $277,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,246 | $277,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,200 | $276,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,260 | $276,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,512 | $276,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,002 | $275,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,400 | $273,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,118 | $272,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,450 | $271,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,906 | $271,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,899 | $269,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,396 | $268,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,402 | $268,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,100 | $267,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 51,360 | $267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,600 | $266,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,300 | $266,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,925 | $265,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,101 | $264,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,703 | $264,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,205 | $263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,923 | $262,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,600 | $262,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,676 | $262,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,488 | $261,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,023 | $260,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,300 | $257,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,012 | $256,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,400 | $255,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 53,700 | $255,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,025 | $255,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,017 | $255,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,619 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $254,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,300 | $251,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,275 | $250,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,466 | $249,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $248,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,400 | $246,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 13,625 | $246,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,984 | $245,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,802 | $245,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,847 | $245,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,900 | $245,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,723 | $244,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,202 | $243,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,783 | $243,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,880 | $243,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,500 | $242,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,300 | $242,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,067 | $241,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,284 | $241,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,180 | $240,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,200 | $240,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 7,500 | $240,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 12,586 | $240,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 16,182 | $239,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 7,717 | $238,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,064 | $237,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,200 | $237,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,618 | $237,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,103 | $236,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,525 | $235,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,500 | $235,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,937 | $235,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,101 | $234,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,303 | $232,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,900 | $231,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,700 | $230,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,800 | $230,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,974 | $229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,446 | $228,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 6,495 | $228,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,741 | $227,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,499 | $227,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,638 | $225,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,330 | $224,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,300 | $223,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,100 | $223,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,016 | $223,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 23,600 | $223,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,400 | $222,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,697 | $221,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 16,100 | $220,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,993 | $219,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,583 | $217,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,000 | $216,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,600 | $216,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,200 | $215,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,954 | $215,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,009 | $213,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,600 | $211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,586 | $209,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,693 | $208,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,500 | $207,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,069 | $206,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,393 | $205,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,588 | $200,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $200,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 27,800 | $198,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,200 | $197,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,683 | $190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,811 | $189,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,224 | $188,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,300 | $179,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,200 | $173,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 15,200 | $170,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 22,101 | $162,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,900 | $157,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 10,400 | $157,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,000 | $156,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 23,200 | $154,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,000 | $153,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 13,300 | $149,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 16,019 | $147,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,300 | $143,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,900 | $137,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,300 | $134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,600 | $133,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,700 | $118,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,749 | $115,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,300 | $104,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 14,260 | $83,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,751 | $83,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,000 | $47,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 12,213 | $42,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 20,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425994-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |