13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,136 holding rows worth $6,996,337,000.
- Accession
- 0000919574-13-005085
- Filer
- CIK 1478735
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,136 entries on the cover page, a total value of $6,996,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,996,337,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA U.S. LARGE CAP CORE EQUITY PORTFOLIO, LLC028-15368
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC028-15425
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,390,400 | $382,488,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,283,615 | $205,375,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,799,847 | $133,333,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,776,865 | $126,265,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,520,518 | $90,889,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,254,167 | $89,071,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 653,038 | $83,588,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 953,081 | $73,692,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 384,532 | $71,031,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,015,289 | $67,273,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 865,253 | $64,132,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 367,887 | $63,094,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 882,452 | $56,301,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,353,528 | $55,591,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,884,346 | $54,156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,540,150 | $52,326,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,119,700 | $46,735,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 624,319 | $45,194,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 568,183 | $45,098,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 935,376 | $44,899,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 968,175 | $43,238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 188,680 | $42,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,186,694 | $41,523,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 921,130 | $41,294,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 5,849,709 | $41,063,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 213,679 | $40,837,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 772,016 | $39,927,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 927,595 | $37,792,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 496,680 | $37,325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,328,117 | $36,669,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 328,216 | $36,248,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 438,785 | $35,967,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 589,359 | $34,718,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 842,821 | $34,666,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,671,700 | $34,587,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,822,755 | $34,579,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 674,352 | $34,285,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 795,670 | $34,039,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,092,700 | $33,753,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,184,083 | $31,331,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,726,629 | $29,698,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 183,400 | $29,346,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 683,810 | $29,076,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 704,195 | $29,062,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 839,490 | $28,786,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 996,972 | $28,663,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,149,602 | $27,727,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 454,038 | $27,710,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 392,696 | $26,306,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 387,484 | $26,259,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 417,695 | $26,154,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165,666 | $25,972,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 781,274 | $25,843,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 296,559 | $25,548,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 733,088 | $25,349,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160,088 | $25,280,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 577,008 | $24,674,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 290,872 | $24,352,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 271,424 | $24,220,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 554,807 | $23,590,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 984,161 | $23,511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 662,498 | $23,453,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 711,369 | $23,441,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 341,615 | $22,699,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 434,427 | $22,643,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 142,349 | $22,622,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 324,900 | $22,463,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123,838 | $22,419,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 520,944 | $22,047,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 326,272 | $22,001,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 459,564 | $21,976,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,277,384 | $21,703,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 448,318 | $21,251,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 521,436 | $20,915,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 966,597 | $20,763,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 825,320 | $20,477,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 582,797 | $20,473,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 647,985 | $19,905,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 508,609 | $19,877,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 235,521 | $19,793,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 327,430 | $19,755,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 476,680 | $19,735,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,127,745 | $19,026,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 288,367 | $18,675,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 293,551 | $18,530,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 308,907 | $17,386,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 169,082 | $16,668,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 216,689 | $16,183,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 759,648 | $16,127,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 784,807 | $15,994,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 239,765 | $15,861,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 525,079 | $15,773,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 449,938 | $15,693,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 237,787 | $15,554,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 669,448 | $15,432,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 546,694 | $15,193,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 303,465 | $15,017,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 297,925 | $14,801,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,257,231 | $14,723,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 807,299 | $14,458,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 186,155 | $13,974,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 694,588 | $13,808,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 693,007 | $13,737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115,499 | $13,668,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 135,123 | $13,533,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 325,831 | $13,431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 154,824 | $13,411,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,065,815 | $13,364,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 131,300 | $13,302,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,284,086 | $12,867,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 310,766 | $12,813,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 369,510 | $12,475,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,137 | $12,322,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 201,185 | $12,288,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 226,123 | $11,707,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 227,143 | $11,679,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 358,844 | $11,664,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 542,272 | $11,372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 230,096 | $11,303,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 109,043 | $11,117,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 119,859 | $11,104,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 384,421 | $11,071,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,403,055 | $10,832,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 176,891 | $10,819,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 754,798 | $10,741,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 334,900 | $10,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,119 | $10,617,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 768,987 | $10,603,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 201,258 | $10,517,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 258,949 | $10,454,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 235,771 | $10,424,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 212,727 | $10,404,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 104,197 | $10,295,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 901,950 | $10,292,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 102,504 | $10,254,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268,316 | $10,200,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 148,923 | $9,980,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 168,010 | $9,954,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 263,541 | $9,775,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 256,781 | $9,571,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 280,601 | $9,523,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 145,507 | $9,505,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 182,500 | $9,471,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 296,326 | $9,429,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 152,814 | $9,336,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 81,799 | $9,170,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 114,923 | $9,133,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 503,221 | $9,073,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 592,219 | $8,944,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 492,908 | $8,897,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121,466 | $8,823,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 121,335 | $8,695,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 204,205 | $8,552,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,871 | $8,544,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 236,338 | $8,518,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 241,213 | $8,437,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,067,147 | $8,408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,100 | $8,399,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 186,769 | $8,355,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,538 | $8,338,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72,264 | $8,321,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 687,117 | $8,300,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 297,424 | $8,170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 163,190 | $8,156,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 254,526 | $8,092,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 193,562 | $8,077,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 155,258 | $8,074,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123,659 | $8,014,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 82,422 | $8,008,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 109,198 | $7,990,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125,711 | $7,942,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 62,207 | $7,851,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 110,978 | $7,847,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,781 | $7,845,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 113,012 | $7,827,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 339,173 | $7,820,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,000 | $7,813,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 140,354 | $7,796,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 161,286 | $7,790,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 188,467 | $7,741,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,441 | $7,722,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 248,066 | $7,714,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 225,995 | $7,700,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 126,170 | $7,560,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 162,990 | $7,486,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,399 | $7,452,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 335,808 | $7,422,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 263,723 | $7,421,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 303,692 | $7,319,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 195,651 | $7,274,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 316,007 | $7,218,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 132,340 | $7,121,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,228,944 | $7,078,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,154 | $7,077,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,378 | $6,971,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 204,639 | $6,751,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 97,595 | $6,744,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,423 | $6,723,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 136,569 | $6,697,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,198 | $6,455,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 153,143 | $6,373,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,809 | $6,337,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 156,295 | $6,286,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 112,500 | $6,285,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 409,560 | $6,271,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 133,165 | $6,210,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 223,758 | $6,175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 487,863 | $6,133,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,200 | $6,121,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,235 | $6,090,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 263,837 | $6,021,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 661,742 | $5,883,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 153,166 | $5,882,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 117,123 | $5,878,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 121,324 | $5,829,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 89,174 | $5,829,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 102,577 | $5,752,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 116,680 | $5,746,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,000 | $5,743,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 86,093 | $5,725,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 218,593 | $5,694,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,119 | $5,681,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 108,992 | $5,664,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 792,202 | $5,655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,075 | $5,646,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,000 | $5,581,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 53,810 | $5,512,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,093 | $5,506,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213,473 | $5,482,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 192,758 | $5,419,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 56,174 | $5,407,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 232,054 | $5,381,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 92,264 | $5,364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,827 | $5,362,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,300 | $5,239,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 133,663 | $5,208,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 132,466 | $5,207,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 93,398 | $5,205,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,315 | $5,178,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 132,343 | $5,144,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 69,891 | $5,120,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 284,708 | $5,117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,000 | $5,105,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 122,689 | $5,097,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 76,100 | $5,052,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 165,589 | $4,964,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129,192 | $4,946,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,973 | $4,889,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83,726 | $4,865,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 144,548 | $4,837,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 164,661 | $4,835,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 174,078 | $4,808,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 114,000 | $4,756,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 215,013 | $4,743,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 57,801 | $4,736,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 234,721 | $4,717,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 163,604 | $4,708,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,530 | $4,678,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,569 | $4,643,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 284,412 | $4,624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 111,800 | $4,622,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 167,200 | $4,616,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 135,801 | $4,611,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 43,948 | $4,587,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,700 | $4,555,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,400 | $4,533,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,237 | $4,511,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,700 | $4,501,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,652 | $4,481,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 102,284 | $4,477,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 235,270 | $4,463,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 25,030 | $4,450,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 475,786 | $4,434,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 117,020 | $4,421,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 85,268 | $4,413,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,400 | $4,397,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 496,030 | $4,395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,100 | $4,366,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 44,000 | $4,356,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 196,955 | $4,322,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 68,423 | $4,315,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 389,369 | $4,307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 118,922 | $4,299,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 125,962 | $4,289,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 263,337 | $4,271,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 243,550 | $4,242,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,048 | $4,211,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,460 | $4,197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,000 | $4,170,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 312,067 | $4,150,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 452,459 | $4,147,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 95,974 | $4,115,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 172,111 | $4,098,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 194,998 | $4,096,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 67,077 | $4,088,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 211,410 | $4,067,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 176,978 | $4,062,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,900 | $4,052,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 56,800 | $4,045,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 97,476 | $4,031,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,719 | $4,015,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 132,757 | $3,993,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 147,538 | $3,927,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 141,029 | $3,918,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,548 | $3,876,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 134,189 | $3,842,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 208,424 | $3,778,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,301 | $3,764,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 985,300 | $3,754,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 230,897 | $3,731,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 211,470 | $3,717,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 386,148 | $3,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,156 | $3,675,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 217,770 | $3,663,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,300 | $3,641,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,400 | $3,641,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 52,902 | $3,638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,000 | $3,630,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 144,529 | $3,616,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 125,981 | $3,613,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,000 | $3,604,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 143,590 | $3,561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,000 | $3,552,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 24,130 | $3,534,000 | thousands by filing date | |
| 38259p508 | COM | 4,000 | $3,521,000 | thousands by filing date | put | |
| 38259p508 | COM | 4,000 | $3,521,000 | thousands by filing date | call | |
| FORD MTR CO COM | 345370860 | Stock | 227,500 | $3,519,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 39,355 | $3,517,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,699 | $3,505,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 111,477 | $3,490,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 426,114 | $3,485,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,200 | $3,458,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 367,335 | $3,437,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156,840 | $3,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,400 | $3,421,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 121,426 | $3,417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,000 | $3,398,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 377,544 | $3,385,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,800 | $3,374,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 39,767 | $3,355,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 192,212 | $3,338,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 256,500 | $3,336,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 92,789 | $3,334,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 72,796 | $3,295,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 234,967 | $3,294,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 95,093 | $3,284,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 52,217 | $3,282,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 100,589 | $3,254,000 | thousands by filing date | |
| 38259p508 | COM | 3,687 | $3,246,000 | thousands by filing date | ||
| Salesforce.com, Inc | 79466L302 | COM | 85,000 | $3,245,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,710 | $3,240,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 266,436 | $3,235,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 133,138 | $3,217,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 35,751 | $3,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,000 | $3,169,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,000 | $3,169,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 238,100 | $3,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,600 | $3,157,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 42,634 | $3,154,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 136,948 | $3,151,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,832 | $3,150,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,053 | $3,147,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,854 | $3,138,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,260 | $3,123,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 159,312 | $3,115,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 88,300 | $3,082,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,629 | $3,077,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 74,996 | $3,049,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 234,468 | $3,040,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 143,819 | $3,026,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 81,938 | $3,006,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 35,386 | $2,995,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,083 | $2,989,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,720 | $2,973,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 494,000 | $2,969,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74,138 | $2,960,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,006 | $2,960,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 292,998 | $2,954,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,000 | $2,951,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 314,173 | $2,947,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 46,848 | $2,944,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,128 | $2,943,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,000 | $2,926,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,115 | $2,916,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 82,188 | $2,915,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,385 | $2,913,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 72,098 | $2,912,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 226,100 | $2,908,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 188,000 | $2,908,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 303,112 | $2,884,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 179,368 | $2,868,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,000 | $2,861,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,080 | $2,860,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,600 | $2,848,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,758 | $2,839,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,028 | $2,830,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 344,136 | $2,823,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,900 | $2,807,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 5,326 | $2,807,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 57,411 | $2,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 218,000 | $2,803,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 82,779 | $2,800,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 38,327 | $2,770,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,600 | $2,768,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 146,500 | $2,745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,817 | $2,741,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 65,784 | $2,740,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 103,576 | $2,738,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,400 | $2,729,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $2,723,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,300 | $2,723,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 97,000 | $2,717,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 14,000 | $2,703,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 33,000 | $2,699,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 116,451 | $2,695,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,000 | $2,694,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 180,900 | $2,692,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 59,573 | $2,689,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,831 | $2,659,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 117,200 | $2,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,000 | $2,647,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,000 | $2,621,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 77,200 | $2,620,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 65,199 | $2,619,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 154,170 | $2,603,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 908,404 | $2,598,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 46,400 | $2,592,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 60,800 | $2,588,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 182,996 | $2,585,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 46,819 | $2,579,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 67,239 | $2,573,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 83,681 | $2,573,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,259 | $2,571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145,776 | $2,562,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 151,454 | $2,552,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 156,583 | $2,546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,000 | $2,542,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 108,853 | $2,540,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68,700 | $2,535,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 45,532 | $2,528,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,023 | $2,504,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 48,004 | $2,495,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 506,495 | $2,487,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62,061 | $2,482,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 54,341 | $2,470,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 184,844 | $2,467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,400 | $2,456,000 | thousands by filing date | call |
| KAYDON CORP | 486587108 | COM | 88,780 | $2,445,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 81,009 | $2,422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,000 | $2,416,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 75,463 | $2,415,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83,710 | $2,410,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 325,440 | $2,408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,700 | $2,401,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 99,000 | $2,398,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,309 | $2,385,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 96,782 | $2,378,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,400 | $2,369,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,007 | $2,366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,100 | $2,350,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 94,280 | $2,337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,000 | $2,326,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 72,146 | $2,305,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 43,326 | $2,304,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 128,083 | $2,293,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 138,882 | $2,292,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 87,319 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,992 | $2,275,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 107,755 | $2,257,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 112,449 | $2,252,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 179,482 | $2,249,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 162,636 | $2,244,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,159 | $2,231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $2,211,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $2,211,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 138,247 | $2,211,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 29,115 | $2,208,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 70,014 | $2,206,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 65,587 | $2,204,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,337 | $2,196,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,800 | $2,190,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 67,908 | $2,184,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 101,432 | $2,177,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 68,584 | $2,168,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,939 | $2,167,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 110,900 | $2,158,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,598 | $2,156,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 150,918 | $2,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,000 | $2,137,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 36,200 | $2,133,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 73,290 | $2,133,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 123,605 | $2,132,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 60,716 | $2,129,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,000 | $2,124,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 158,458 | $2,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,000 | $2,106,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 118,634 | $2,102,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 198,832 | $2,097,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 145,903 | $2,095,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,427 | $2,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005085 | this filing | 2013-08-14 | acceptance time not in the bulk data set |