SAC Capital Advisors LP
Follow13F filer, CIK 1451928, STAMFORD, CT
SAC Capital Advisors LP reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032703
- Period
- 2014-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,725
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAHOO INCexited | -9,688,844 | -$348M |
| BIDUexited | -1,670,004 | -$254M |
| BAKER HUGHES INCexited | -3,460,045 | -$225M |
| HESS CORPexited | -2,385,846 | -$198M |
| WHITING PETE CORP NEWexited | -2,588,449 | -$180M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATOATMOS ENERGY CORP | 18,072 | $852K | shares |
| BHEBENCHMARK ELECTRS INC | 37,621 | $852K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 20,218 | $850K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 100,000 | $850K | call |
| CGNXCOGNEX CORP | 25,034 | $848K | shares |
| ANN INCANN INC | 20,400 | $846K | shares |
| SOSOUTHERN CO | 19,221 | $845K | shares |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 26,073 | $842K | shares |
| GTLSCHART INDS INC | 10,522 | $837K | shares |
| MFCMANULIFE FINL CORP | 43,167 | $833K | shares |
| Pentair IncPentair Inc | 10,480 | $831K | shares |
| XHBSPDR SERIES TRUST | 25,100 | $817K | shares |
| KFYKORN FERRY | 27,366 | $815K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 35,376 | $814K | shares |
| ARWARROW ELECTRS INC | 13,665 | $811K | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 7,830 | $811K | shares |
| MTZMASTEC INC | 18,638 | $810K | shares |
| CERNER CORPCERNER CORP | 14,400 | $810K | shares |
| BAPCREDICORP LTD | 5,864 | $809K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 23,896 | $808K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 27,978 | $808K | shares |
| HCP INCHCP INC | 20,792 | $807K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 340,400 | $807K | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 11,241 | $806K | shares |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 95,000 | $804K | shares |
| OUTERWALL INCOUTERWALL INC | 10,990 | $797K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 21,424 | $795K | shares |
| AMPAMERIPRISE FINL INC | 7,182 | $791K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 7,919 | $787K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 33,162 | $782K | shares |
| LDOSLEIDOS HOLDINGS INC | 22,094 | $781K | shares |
| BCOBRINKS CO | 27,329 | $780K | shares |
| TECH DATA CORPTECH DATA CORP | 12,800 | $780K | shares |
| VNOVORNADO RLTY TR | 7,871 | $776K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 55,780 | $766K | shares |
| ISTAR INCISTAR INC | 51,817 | $765K | shares |
| GLWCORNING INC | 36,534 | $761K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 8,847 | $759K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 9,993 | $759K | shares |
| PEGAPEGASYSTEMS INC | 21,369 | $755K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 26,325 | $755K | shares |
| ALGTALLEGIANT TRAVEL CO | 6,708 | $751K | shares |
| STARZSTARZ | 23,233 | $750K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 500,000 | $748K | shares |
| DST SYS INC DELDST SYS INC DEL | 7,883 | $747K | shares |
| ROCKET FUEL INCROCKET FUEL INC | 17,400 | $746K | shares |
| LNCLINCOLN NATL CORP IND | 14,663 | $743K | shares |
| EWBCEAST WEST BANCORP INC | 20,355 | $743K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 9,899 | $742K | shares |
| HOSPIRA INCHOSPIRA INC | 17,130 | $741K | shares |
| SNXTD SYNNEX CORPORATION | 12,211 | $740K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 16,859 | $740K | shares |
| MOALTRIA GROUP INC | 19,752 | $739K | shares |
| JBLUJETBLUE AIRWAYS CORP | 84,417 | $734K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 16,034 | $731K | shares |
| Taser Intl IncTaser Intl Inc | 39,754 | $727K | shares |
| VTRVENTAS INC | 11,909 | $721K | shares |
| AGL RES INCAGL RES INC | 14,690 | $719K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 51,118 | $719K | shares |
| SYNASYNAPTICS INC | 11,913 | $715K | shares |
| SMTCSEMTECH CORP | 28,190 | $714K | shares |
| ACGLARCH CAP GROUP LTD | 12,379 | $712K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 128,217 | $710K | shares |
| SLFSUN LIFE FINANCIAL INC. | 20,422 | $708K | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 10,011 | $708K | shares |
| ALLALLSTATE CORP | 12,445 | $704K | shares |
| BPBP PLC | 14,586 | $702K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 36,234 | $702K | shares |
| RTI INTL METALS INCRTI INTL METALS INC | 25,280 | $702K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 15,920 | $701K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 10,421 | $699K | shares |
| PRKSUNITED PARKS & RESORTS INC | 23,083 | $698K | shares |
| WRBBERKLEY W R CORP | 16,735 | $697K | shares |
| CHC GROUP LTDCHC GROUP LTD | 93,900 | $694K | shares |
| UNHUNITEDHEALTH GROUP INC | 8,451 | $693K | shares |
| AIZASSURANT INC | 10,647 | $692K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 28,500 | $691K | shares |
| CMPCOMPASS MINERALS INTL INC | 8,356 | $690K | shares |
| SOLARWINDS INCSOLARWINDS INC | 16,092 | $686K | shares |
| AVTAVNET INC | 14,715 | $685K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 23,953 | $684K | shares |
| CABELAS INCCABELAS INC | 10,430 | $683K | shares |
| PHH CORPPHH CORP | 26,382 | $682K | shares |
| DENBURY RES INCDENBURY RES INC | 41,507 | $681K | shares |
| AIGAMERICAN INTL GROUP INC | 13,548 | $678K | shares |
| ABEVAMBEV SA | 91,045 | $675K | shares |
| BMOBANK OF MONTREAL | 10,068 | $674K | shares |
| XNCRXENCOR INC | 57,387 | $673K | shares |
| EXCEXELON CORP | 20,004 | $671K | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 10,577 | $670K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 18,263 | $669K | shares |
| CSCOCISCO SYS INC | 29,704 | $666K | shares |
| LINKEDIN CORPLINKEDIN CORP | 3,602 | $666K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 42,856 | $663K | shares |
| ADIANALOG DEVICES INC | 12,413 | $660K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 6,199 | $660K | shares |
| VOLCANO CORPORATIONVOLCANO CORPORATION | 33,418 | $659K | shares |
| DREW INDS INCDREW INDS INC | 12,107 | $656K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 36,656 | $654K | shares |
| MFA FINL INCMFA FINL INC | 84,254 | $653K | shares |
| FIREEYE INCFIREEYE INC | 10,579 | $651K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 6,360 | $646K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 18,963 | $644K | shares |
| AIRAAR CORP | 24,748 | $642K | shares |
| CNKCINEMARK HLDGS INC | 22,052 | $640K | shares |
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 13,394 | $639K | shares |
| PALL CORPPALL CORP | 7,133 | $638K | shares |
| TPCTUTOR PERINI CORP | 22,174 | $636K | shares |
| MCOMOODYS CORP | 7,990 | $634K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 61,716 | $629K | shares |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. | 28,200 | $623K | shares |
| RGRSTURM RUGER & CO INC | 10,351 | $619K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 16,744 | $619K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 18,354 | $618K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 12,674 | $617K | shares |
| CLXCLOROX CO DEL | 7,001 | $616K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 25,629 | $615K | shares |
| AVAVAEROVIRONMENT INC | 15,256 | $614K | shares |
| CNMDCONMED CORP | 14,110 | $613K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 1,500 | $611K | shares |
| CHDCHURCH & DWIGHT CO INC | 8,810 | $609K | shares |
| VMRKVIVMARK RESIDENTIAL | 10,462 | $607K | shares |
| RFREGIONS FINANCIAL CORP NEW | 54,420 | $605K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 10,729 | $603K | shares |
| PHMPULTE GROUP INC | 31,297 | $601K | shares |
| FICOFAIR ISAAC CORP | 10,830 | $599K | shares |
| VECOVEECO INSTRS INC DEL | 14,210 | $596K | shares |
| OKEONEOK INC NEW | 10,027 | $594K | shares |
| TDGTRANSDIGM GROUP INC | 3,198 | $592K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 8,368 | $592K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 23,102 | $592K | shares |
| ASGN INCASGN INC | 15,205 | $587K | shares |
| SANMSANMINA CORP | 33,554 | $586K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 39,311 | $585K | shares |
| TIVO INCTIVO INC | 44,225 | $585K | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 21,122 | $585K | shares |
| NPKINPK INTERNATIONAL INC | 50,991 | $584K | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 43,379 | $583K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 17,208 | $582K | shares |
| TESORO CORPTESORO CORP | 11,506 | $582K | shares |
| RAILFREIGHTCAR AMER INC | 25,000 | $581K | shares |
| HAINHAIN CELESTIAL GROUP INC | 6,345 | $580K | shares |
| VALEVALE S A | 41,849 | $579K | shares |
| IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC | 96,000 | $579K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 10,504 | $573K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 16,917 | $572K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 14,486 | $567K | shares |
| NDAQNASDAQ INC | 15,265 | $564K | shares |
| RSGREPUBLIC SVCS INC | 16,422 | $561K | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 9,391 | $560K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 4,297 | $560K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 31,078 | $560K | shares |
| ENDOCYTE INCENDOCYTE INC | 23,228 | $553K | shares |
| LNTALLIANT ENERGY CORP | 9,714 | $552K | shares |
| DXCMDEXCOM INC | 13,332 | $551K | shares |
| LADRLADDER CAP CORP | 28,948 | $547K | shares |
| ENSCO PLCENSCO PLC | 10,308 | $544K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,557 | $539K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 30,071 | $538K | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 10,891 | $536K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 37,925 | $533K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 24,695 | $531K | shares |
| JBLJABIL INC | 29,408 | $529K | shares |
| CDECOEUR MNG INC | 56,918 | $529K | shares |
| MTBM & T BK CORP | 4,361 | $529K | shares |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 19,323 | $529K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 32,377 | $529K | shares |
| CYTEC INDS INCCYTEC INDS INC | 5,418 | $529K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 10,537 | $527K | shares |
| HUNHUNTSMAN CORP | 21,540 | $526K | shares |
| JACKJACK IN THE BOX INC | 8,916 | $526K | shares |
| ENBENBRIDGE INC | 11,487 | $522K | shares |
| KIMKIMCO REALTY CORP | 23,846 | $522K | shares |
| BJRIBJS RESTAURANTS INC | 15,968 | $522K | shares |
| WPCWP CAREY INC | 8,677 | $521K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 10,957 | $520K | shares |
| CPACOPA HOLDINGS SA | 3,568 | $518K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 5,122 | $516K | shares |
| TECO ENERGY INCTECO ENERGY INC | 29,913 | $513K | shares |
| JOEST JOE CO | 26,600 | $512K | shares |
| PAASPAN AMERN SILVER CORP | 39,705 | $511K | shares |
| BXPBXP INC | 4,446 | $509K | shares |
| HURNHURON CONSULTING GROUP INC | 8,013 | $508K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 9,683 | $506K | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 38,818 | $506K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 9,633 | $501K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 33,647 | $500K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 10,982 | $499K | shares |
| CFRCULLEN FROST BANKERS INC | 6,428 | $498K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 9,787 | $497K | shares |
| COLONY CAP INCCOLONY CAP INC | 22,557 | $495K | shares |
| IMOIMPERIAL OIL LTD | 10,600 | $494K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,004 | $494K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 23,596 | $493K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 10,188 | $491K | shares |
| NEW HOME CO INC COMNEW HOME CO INC COM | 34,350 | $489K | shares |
| MANHMANHATTAN ASSOCIATES INC | 13,934 | $488K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 9,127 | $488K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 14,309 | $486K | shares |
| MTXMINERALS TECHNOLOGIES INC | 7,515 | $485K | shares |
| OTEXOPEN TEXT CORP | 10,115 | $483K | shares |
| CATYCATHAY GEN BANCORP | 19,132 | $482K | shares |
| EXPRESS INCEXPRESS INC | 30,330 | $482K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 14,142 | $481K | shares |
| EMREMERSON ELEC CO | 7,179 | $480K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 6,418 | $473K | shares |
| ESSESSEX PPTY TR INC | 2,775 | $472K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,917 | $472K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 25,400 | $472K | shares |
| BNYBANK OF NY MELLON CORP | 13,346 | $471K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 18,221 | $471K | shares |
| BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR | 24,243 | $469K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 28,648 | $468K | shares |
| SONSONOCO PRODS CO | 11,373 | $467K | shares |
| WBSWEBSTER FINL CORP | 15,012 | $466K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 55,875 | $464K | shares |
| VETVERMILION ENERGY INC | 7,400 | $463K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 8,162 | $463K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 26,101 | $463K | shares |
| WTWISDOMTREE INC | 35,188 | $462K | shares |
| LUVSOUTHWEST AIRLS CO | 19,535 | $461K | shares |
| AXSAXIS CAP HLDGS LTD | 10,044 | $461K | shares |
| TFXTELEFLEX INCORPORATED | 4,300 | $461K | shares |
| PRGSPROGRESS SOFTWARE CORP | 21,082 | $460K | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 19,212 | $459K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 50,682 | $458K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 9,563 | $457K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 15,079 | $456K | shares |
| NVONOVO-NORDISK A S | 9,962 | $455K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 18,579 | $455K | shares |
| USNAUSANA HEALTH SCIENCES INC | 6,029 | $454K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 16,494 | $451K | shares |
| FEFIRSTENERGY CORP | 13,183 | $449K | shares |
| HSBCHSBC HLDGS PLC | 8,835 | $449K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 16,048 | $449K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 11,945 | $444K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,221 | $444K | shares |
| INPHI CORPINPHI CORP | 27,461 | $442K | shares |
| EGALET CORPEGALET CORP | 31,594 | $442K | shares |
| TALMER BANCORP INCTALMER BANCORP INC | 30,021 | $440K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 25,090 | $439K | shares |
| FLIR SYS INCFLIR SYS INC | 12,207 | $439K | shares |
| CSLCARLISLE COS INC | 5,505 | $437K | shares |
| CYBERONICSCYBERONICS | 6,700 | $437K | shares |
| ACMAECOM | 13,515 | $435K | shares |
| NWSANEWS CORP NEW | 25,070 | $432K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 13,530 | $432K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 32,118 | $432K | shares |
| REGREGENCY CTRS CORP | 8,399 | $429K | shares |
| PKXPOSCO HOLDINGS INC | 6,156 | $427K | shares |
| VFCV F CORP | 6,881 | $426K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 9,909 | $426K | shares |
| DORMDORMAN PRODS INC | 7,199 | $425K | shares |
| FLOFLOWERS FOODS INC | 19,741 | $423K | shares |
| AEISADVANCED ENERGY INDS | 17,247 | $423K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 150,000 | $423K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 9,734 | $422K | shares |
| SYKSTRYKER CORPORATION | 5,156 | $420K | shares |
| TMTOYOTA MOTOR CORP | 3,723 | $420K | shares |
| HCIHCI GROUP INC | 11,551 | $420K | shares |
| UISUNISYS CORP | 13,780 | $420K | shares |
| PRIMPRIMORIS SVCS CORP | 13,985 | $419K | shares |
| LNWOLIGHT & WONDER INC | 30,543 | $419K | shares |
| UNITED STATIONERS INCUNITED STATIONERS INC | 10,177 | $418K | shares |
| SKY-MOBI LTDSKY-MOBI LTD | 47,550 | $418K | shares |
| MANNKIND CORPMANNKIND CORP | 103,800 | $417K | shares |
| NDSNNORDSON CORP | 5,899 | $416K | shares |
| REXREX AMERICAN RES CORP | 7,290 | $416K | shares |
| CELLADON CORPCELLADON CORP | 34,821 | $415K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 5,477 | $414K | shares |
| FLEXFLEX LTD | 44,708 | $413K | shares |
| WTIW & T OFFSHORE INC | 23,864 | $413K | shares |
| CST BRANDS INCCST BRANDS INC | 13,206 | $413K | shares |
| Walter Energy IncWalter Energy Inc | 54,683 | $413K | shares |
| CAVIUM INCCAVIUM INC | 9,427 | $412K | shares |
| SESA STERLITE LTDSESA STERLITE LTD | 33,169 | $412K | shares |
| BROBROWN & BROWN INC | 13,376 | $411K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 3,042 | $411K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 38,813 | $411K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 10,824 | $408K | shares |
| MURMURPHY OIL CORP | 6,467 | $407K | shares |
| AGCOAGCO CORP | 7,364 | $406K | shares |
| MUSAMURPHY USA INC | 9,962 | $404K | shares |
| MLIMUELLER INDS INC | 13,457 | $404K | shares |
| SCANA CORP NEWSCANA CORP NEW | 7,837 | $402K | shares |
| ENOVIS CORPENOVIS CORP | 5,627 | $401K | shares |
| HMYHARMONY GOLD MNG LTD | 131,245 | $400K | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 10,000 | $399K | shares |
| CAECAE INC | 30,222 | $398K | shares |
| AYIACUITY INC | 2,991 | $397K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 64,575 | $396K | shares |
| BRKRBRUKER CORP | 17,278 | $394K | shares |
| SESEN BIO, INC.SESEN BIO, INC. | 24,216 | $393K | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 27,952 | $392K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 20,789 | $392K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 23,769 | $391K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 22,442 | $390K | shares |
| CDWCDW CORP | 14,145 | $388K | shares |
| AWRAMER STATES WTR CO | 11,979 | $387K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 13,257 | $381K | shares |
| XELXCEL ENERGY INC | 12,505 | $380K | shares |
| DMCDEL MONTE CORP | 13,789 | $380K | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 35,278 | $380K | shares |
| SKULLCANDY INCSKULLCANDY INC | 41,392 | $380K | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 7,423 | $378K | shares |
| PBPROSPERITY BANCSHARES INC | 5,702 | $377K | shares |
| NIC INCNIC INC | 19,521 | $377K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 9,088 | $377K | shares |
| BPOPPOPULAR INC | 12,097 | $375K | shares |
| USBUS BANCORP | 8,729 | $374K | shares |
| MTHMERITAGE HOMES CORP | 8,929 | $374K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 25,479 | $373K | shares |
| GLATFELTERGLATFELTER | 13,699 | $373K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 14,812 | $370K | shares |
| LNGCHENIERE ENERGY INC | 6,648 | $368K | shares |
| ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC | 36,836 | $368K | shares |
| NJRNEW JERSEY RES CORP | 7,370 | $367K | shares |
| ADTRAN INCADTRAN INC | 14,967 | $365K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 19,441 | $364K | shares |
| TORCHMARK CORPTORCHMARK CORP | 4,609 | $363K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 4,136 | $363K | shares |
| MATVMATIV HOLDINGS INC | 8,503 | $362K | shares |
| MICROSEMI CORPMICROSEMI CORP | 14,476 | $362K | shares |
| AOL INCAOL INC | 8,271 | $362K | shares |
| RHIROBERT HALF INC. | 8,611 | $361K | shares |
| XL GROUP PLCXL GROUP PLC | 11,497 | $359K | shares |
| GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC | 19,747 | $359K | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 31,423 | $358K | shares |
| TXNTEXAS INSTRS INC | 7,573 | $357K | shares |
| TRGPTARGA RES CORP | 3,601 | $357K | shares |
| SEMSELECT MED HLDGS CORP | 28,636 | $357K | shares |
| TIDEWATER INCTIDEWATER INC | 7,333 | $357K | shares |
| KLACKLA CORP | 5,145 | $356K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 7,790 | $354K | shares |
| CMACOMERICA INC | 6,815 | $353K | shares |
| ARANTERO RESOURCES CORP | 5,621 | $352K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3,618 | $352K | shares |
| KBHKB HOME | 20,688 | $351K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,533 | $351K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 8,713 | $350K | shares |
| BEMIS INCBEMIS INC | 8,896 | $349K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 44,606 | $349K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 27,288 | $348K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 19,139 | $348K | shares |
| GENCORP INCGENCORP INC | 19,035 | $348K | shares |
| Chubb CorporationChubb Corporation | 3,887 | $347K | shares |
| ASBASSOCIATED BANC-CORP | 19,161 | $346K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 7,768 | $345K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,600 | $344K | shares |
| HXLHEXCEL CORP NEW | 7,897 | $344K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 3,000 | $344K | shares |
| BOHBANK OF HI CORP | 5,667 | $343K | shares |
| BARD C R INCBARD C R INC | 2,314 | $342K | shares |
| AARONS INCAARONS INC | 11,229 | $340K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 17,471 | $339K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 19,373 | $339K | shares |
| BNSBANK NOVA SCOTIA B C | 5,825 | $338K | shares |
| UNILEVER N VUNILEVER N V | 8,169 | $336K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 6,160 | $335K | shares |
| HDBHDFC BANK LTD | 8,139 | $334K | shares |
| THSTREEHOUSE FOODS INC | 4,638 | $334K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 27,206 | $333K | shares |
| CNOCNO FINL GROUP INC | 18,370 | $332K | shares |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N | 7,925 | $331K | shares |
| GATXGATX CORP | 4,853 | $329K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,054 | $329K | shares |
| SCISERVICE CORP INTL | 16,543 | $329K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 8,344 | $328K | shares |
| DDR CORPDDR CORP | 19,917 | $328K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,949 | $326K | shares |
| WNCWABASH NATL CORP | 23,720 | $326K | shares |
| PBIPITNEY BOWES INC | 12,417 | $323K | shares |
| COACH INCCOACH INC | 6,494 | $322K | shares |
| FIXCOMFORT SYS USA INC | 21,046 | $321K | shares |
| VMWARE, INC.VMWARE, INC. | 2,975 | $321K | shares |
| Nuverra Environmental Solut…Nuverra Environmental Solutions I… | 15,811 | $321K | shares |
| DINDINE BRANDS GLOBAL INC | 4,100 | $320K | shares |
| EGPEASTGROUP PPTYS INC | 5,075 | $319K | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 6,058 | $319K | shares |
| NSCNORFOLK SOUTHN CORP | 3,273 | $318K | shares |
| EVREVERCORE INC | 5,751 | $318K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 6,862 | $318K | shares |
| CNACNA FINL CORP | 7,418 | $317K | shares |
| TESCO CORPTESCO CORP | 17,146 | $317K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 5,921 | $316K | shares |
| CVLTCOMMVAULT SYS INC | 4,847 | $315K | shares |
| DOXAMDOCS LTD | 6,776 | $315K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 7,503 | $315K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 8,390 | $313K | shares |
| ABIOMED INCABIOMED INC | 11,972 | $312K | shares |
| INGING GROEP N.V. | 21,826 | $311K | shares |
| IBPINSTALLED BLDG PRODS INC | 22,270 | $311K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 5,753 | $311K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,321 | $310K | shares |
| BALLBALL CORP | 5,660 | $310K | shares |
| SASEABRIDGE GOLD INC | 43,814 | $310K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 3,692 | $310K | shares |
| LinnCo, LLCLinnCo, LLC | 11,442 | $310K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,019 | $309K | shares |
| KEPKOREA ELEC PWR CORP | 18,005 | $309K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,601 | $309K | shares |
| BKHBLACK HILLS CORP | 5,334 | $308K | shares |
| DRIDARDEN RESTAURANTS INC | 6,039 | $307K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 7,706 | $306K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,625 | $305K | shares |
| IBERIABANK CORPIBERIABANK CORP | 4,336 | $304K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 17,193 | $304K | shares |
| BIT MINING LIMITEDBIT MINING LIMITED | 8,200 | $303K | shares |
| FSSFEDERAL SIGNAL CORP | 20,271 | $302K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 16,500 | $302K | shares |
| ICFIICF INTL INC | 7,547 | $300K | shares |
| MEDMEDIFAST INC | 10,301 | $300K | shares |
| TREVENA INCTREVENA INC | 38,196 | $300K | shares |
| ITGARTNER INC | 4,307 | $299K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,865 | $294K | shares |
| MACMACERICH CO | 4,709 | $294K | shares |
| HASHASBRO INC | 5,269 | $293K | shares |
| COMSCORE INCCOMSCORE INC | 8,928 | $293K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 75,000 | $293K | shares |
| KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM | 15,790 | $293K | shares |
| TXNMTXNM ENERGY INC | 10,792 | $292K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,290 | $290K | shares |
| CLECO CORP NEWCLECO CORP NEW | 5,728 | $290K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 10,699 | $289K | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 4,320 | $289K | shares |
| UNIT CORPUNIT CORP | 4,400 | $288K | shares |
| VLYVALLEY NATL BANCORP | 27,563 | $287K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 3,915 | $287K | shares |
| NVRIENVIRI CORP | 12,227 | $286K | shares |
| KBKB FINL GROUP INC | 8,100 | $285K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 12,957 | $285K | shares |
| CALMCAL MAINE FOODS INC | 4,500 | $283K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 8,058 | $283K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 13,512 | $283K | shares |
| WWDWOODWARD INC | 6,790 | $282K | shares |
| SAHSONIC AUTOMOTIVE INC | 12,494 | $281K | shares |
| PBRPETROLEO BRASILEIRO S A | 21,247 | $279K | shares |
| OSISOSI SYSTEMS INC | 4,660 | $279K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 17,709 | $279K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 4,423 | $279K | shares |
| WKCWORLD KINECT CORPORATION | 6,297 | $278K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 21,452 | $278K | shares |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 1,769 | $275K | shares |
| PENNPENN ENTERTAINMENT INC | 22,202 | $274K | shares |
| MOHMOLINA HEALTHCARE INC | 7,200 | $270K | shares |
| AMDADVANCED MICRO DEVICES INC | 67,100 | $269K | shares |
| PLDPROLOGIS INC. | 6,591 | $269K | shares |
| VMIVALMONT INDS INC | 1,800 | $268K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2,080 | $268K | shares |
| FIRSTSERVICE CORPFIRSTSERVICE CORP | 5,627 | $267K | shares |
| XPOXPO INC | 9,060 | $266K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,680 | $265K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,797 | $264K | shares |
| SSLSASOL LTD | 4,729 | $264K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 8,395 | $264K | shares |
| TDSTELEPHONE & DATA SYS INC | 9,963 | $261K | shares |
| AIRGAS INCAIRGAS INC | 2,447 | $261K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 13,821 | $261K | shares |
| AGRIUM INCAGRIUM INC | 2,666 | $260K | shares |
| CECELANESE CORP DEL | 4,668 | $259K | shares |
| HTHHILLTOP HLDGS INC | 10,878 | $259K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 6,377 | $259K | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 2,600 | $259K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 9,356 | $258K | shares |
| INTERMUNE INCINTERMUNE INC | 7,637 | $256K | shares |
| ZALECORPNEWZALECORPNEW | 12,207 | $255K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,840 | $255K | shares |
| UHALU HAUL HOLDING COMPANY | 1,100 | $255K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 11,179 | $255K | shares |
| FFINFIRST FINL BANKSHARES INC | 4,100 | $253K | shares |
| NNINELNET INC | 6,162 | $252K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 12,311 | $252K | shares |
| DEPOMED INCDEPOMED INC | 17,403 | $252K | shares |
| BDCBELDEN INC | 3,606 | $251K | shares |
| RYNRAYONIER INC | 5,463 | $251K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 4,228 | $251K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 4,449 | $250K | shares |
| TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS COR | 39,182 | $250K | shares |
| MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH | 8,409 | $250K | shares |
| NWBINORTHWEST BANCSHARES INC | 16,988 | $248K | shares |
| UDRUDR INC | 9,597 | $248K | shares |
| ALKSALKERMES PLC | 5,591 | $247K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 5,308 | $247K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 18,253 | $247K | shares |
| FEI COFEI CO | 2,400 | $247K | shares |
| SXCSUNCOKE ENERGY INC | 10,751 | $246K | shares |
| THRTHERMON GROUP HLDGS INC | 10,558 | $245K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 29,335 | $244K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 4,707 | $243K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 19,752 | $242K | shares |
| SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP | 12,219 | $242K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,668 | $241K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 11,777 | $241K | shares |
| LTX-CREDENCE CORPLTX-CREDENCE CORP | 27,034 | $241K | shares |
| CONSTANT CONTACT INCCONSTANT CONTACT INC | 9,792 | $240K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 30,518 | $239K | shares |
| DDD3D SYS CORP DEL | 4,042 | $239K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 2,071 | $238K | shares |
| MEDIA GENERAL INCMEDIA GENERAL INC | 12,935 | $238K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 17,025 | $238K | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-032703 | base | 2014-08-14 | acceptance time not in the bulk data set |