13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 309 holding rows worth $308,305,000.
- Accession
- 0001581655-15-000004
- Filer
- CIK 1581655
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 310 entries on the cover page, a total value of $308,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,307,000 with VALUE read as thousands by filing date, 13F file number 028-15932. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 215,573 | $22,603,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 243,556 | $19,299,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 34,543 | $8,841,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 99,362 | $7,984,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,005,958 | $7,726,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 351,438 | $7,349,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 663,374 | $6,952,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,306 | $6,083,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 462,392 | $5,516,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 58,916 | $5,175,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 73,995 | $4,705,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 53,113 | $4,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,524 | $4,296,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,602 | $4,147,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,993 | $3,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,775 | $3,609,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 62,246 | $3,187,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 101,445 | $3,161,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,616 | $3,104,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 441,226 | $3,093,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 56,088 | $3,060,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 130,645 | $2,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,808 | $2,449,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,008 | $2,166,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 63,687 | $2,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,777 | $2,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,360 | $2,030,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,326 | $1,942,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,012 | $1,905,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 28,423 | $1,857,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,770 | $1,855,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 144,514 | $1,772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,218 | $1,739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,371 | $1,719,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,260 | $1,688,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,957 | $1,598,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,187 | $1,556,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,260 | $1,555,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,000 | $1,555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,889 | $1,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,748 | $1,442,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,633 | $1,404,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,538 | $1,360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,836 | $1,348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,462 | $1,335,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 11,068 | $1,321,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,086 | $1,319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,523 | $1,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,084 | $1,295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,618 | $1,256,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,271 | $1,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,804 | $1,193,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 19,609 | $1,186,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,752 | $1,175,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,566 | $1,125,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 70,803 | $1,110,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,579 | $1,092,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,994 | $1,082,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,304 | $1,078,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,753 | $1,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,116 | $1,054,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,886 | $1,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,458 | $1,031,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,346 | $1,030,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,570 | $1,018,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,507 | $1,006,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,726 | $997,000 | thousands by filing date | |
| 38259p508 | COM | 1,771 | $982,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 6,519 | $978,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,577 | $974,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,313 | $974,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,749 | $973,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,397 | $970,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,100 | $969,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,797 | $956,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,666 | $942,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,069 | $941,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $883,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,453 | $866,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,322 | $853,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,900 | $846,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,464 | $839,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,240 | $809,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 273,246 | $809,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,955 | $806,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,256 | $806,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,697 | $803,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,805 | $799,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,911 | $794,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,421 | $785,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 64,458 | $784,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,983 | $780,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,850 | $775,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,412 | $732,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 14,973 | $732,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,472 | $731,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,038 | $730,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,310 | $726,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,350 | $723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,230 | $709,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,338 | $706,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,169 | $694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,702 | $681,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,424 | $670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,281 | $666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,024 | $660,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,262 | $658,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 55,364 | $641,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,389 | $638,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,430 | $629,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,369 | $621,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,569 | $610,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,098 | $609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,926 | $608,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,495 | $607,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,528 | $592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,939 | $591,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,588 | $586,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,056 | $578,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,440 | $575,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,443 | $572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,052 | $570,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,568 | $560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,949 | $557,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,785 | $554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,639 | $545,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,311 | $544,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,881 | $543,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,264 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,625 | $537,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,189 | $528,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,787 | $514,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,449 | $512,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,200 | $511,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $505,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 70,510 | $504,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,929 | $503,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,361 | $503,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,393 | $490,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,814 | $489,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,152 | $486,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,860 | $484,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 628 | $483,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,900 | $483,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,015 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,064 | $481,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,793 | $480,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,764 | $478,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,351 | $475,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,758 | $469,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,448 | $467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,412 | $458,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,883 | $455,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,829 | $450,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $447,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,353 | $443,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,653 | $441,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,299 | $441,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,573 | $439,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,829 | $436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,014 | $435,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,346 | $433,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,103 | $432,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,245 | $432,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,092 | $426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,377 | $424,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,152 | $420,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,746 | $419,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 25,000 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,728 | $413,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 11,168 | $412,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,891 | $404,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,721 | $402,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,964 | $398,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,414 | $396,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,831 | $394,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,921 | $393,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,034 | $391,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,510 | $391,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,731 | $390,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,341 | $384,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,418 | $384,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,215 | $382,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,965 | $382,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,835 | $381,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,749 | $381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $375,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,174 | $375,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,136 | $373,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,371 | $372,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,400 | $372,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,490 | $371,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 319 | $371,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,230 | $369,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,265 | $365,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,993 | $361,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 15,896 | $355,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,166 | $353,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,930 | $350,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,525 | $349,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,208 | $348,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,953 | $347,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,737 | $347,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,297 | $346,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,404 | $345,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,019 | $345,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,092 | $343,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,262 | $341,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,178 | $339,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,725 | $337,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,989 | $334,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,127 | $333,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,700 | $333,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,906 | $329,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,161 | $329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 892 | $326,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,436 | $324,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,103 | $321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,218 | $318,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,641 | $317,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,569 | $315,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,375 | $313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,548 | $309,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,345 | $304,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,001 | $302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $301,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,119 | $301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,313 | $299,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,176 | $296,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,393 | $293,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,638 | $292,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,550 | $291,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,668 | $291,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,557 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,000 | $285,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,511 | $283,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,421 | $281,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,975 | $280,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,829 | $277,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 11,669 | $276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,507 | $274,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,293 | $273,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,481 | $271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,796 | $271,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,620 | $271,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,064 | $270,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 57,000 | $270,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,353 | $267,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,035 | $266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,816 | $263,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 160,601 | $260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,483 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 902 | $257,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,234 | $255,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,494 | $252,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,607 | $251,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,950 | $250,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,652 | $250,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,524 | $249,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,464 | $241,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,981 | $241,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,530 | $240,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,102 | $240,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,078 | $236,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,408 | $236,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,672 | $235,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,900 | $235,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 66,400 | $234,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,807 | $233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,187 | $231,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,649 | $231,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,499 | $229,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,091 | $227,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,831 | $226,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,048 | $225,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 17,332 | $224,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,014 | $223,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,254 | $217,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,780 | $216,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,003 | $216,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,431 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,308 | $214,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,886 | $214,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,728 | $213,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,816 | $212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,891 | $211,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,037 | $211,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 5,000 | $208,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,549 | $207,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,631 | $206,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,728 | $205,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,595 | $203,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,727 | $164,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 10,900 | $164,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,619 | $127,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $108,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,407 | $95,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,814 | $94,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,192 | $79,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,800 | $65,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 14,690 | $57,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 2,000,000 | $46,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 27,500 | $44,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 10,000 | $38,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 18,057 | $26,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 18,000 | $25,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 250,000 | $6,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-15-000004 | this filing | 2015-05-05 | acceptance time not in the bulk data set |