13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,147 holding rows worth $12,674,011,000.
- Accession
- 0000919574-14-006656
- Filer
- CIK 1478735
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,147 entries on the cover page, a total value of $12,674,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,674,011,000 with VALUE read as thousands by filing date, 13F file number 028-14367. A later restatement replaced it, so the quarter does not use it. 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 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 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 | 1,006,717 | $198,343,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,376,538 | $135,988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 665,800 | $131,176,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,739,179 | $128,114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,608,643 | $127,147,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,798,431 | $126,669,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 871,305 | $124,632,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,567,449 | $117,102,000 | thousands by filing date | |
| 38259p508 | COM | 192,661 | $113,287,000 | thousands by filing date | ||
| Micron Technology,Inc. | 595112103 | COM | 3,291,834 | $111,824,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,320,165 | $111,662,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,182,476 | $110,826,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,225,883 | $106,037,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,389,608 | $97,094,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,003,809 | $92,019,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,719,802 | $87,284,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,348,907 | $86,632,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,332,796 | $84,253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,276,784 | $80,794,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,017,638 | $80,623,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,451,000 | $80,120,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,420,252 | $79,627,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 808,103 | $78,462,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 800,683 | $73,078,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,667,300 | $72,998,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 706,136 | $72,078,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 892,827 | $71,900,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 784,419 | $70,618,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 332,232 | $70,349,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 742,073 | $69,472,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 583,254 | $68,812,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,521,440 | $65,117,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,810,180 | $64,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,389,594 | $64,346,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 849,998 | $64,243,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,894,712 | $63,904,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 642,684 | $63,441,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,362,422 | $62,412,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 686,800 | $62,238,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 600,818 | $60,832,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,043,328 | $59,675,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 698,626 | $58,999,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,521,459 | $57,144,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,044,970 | $57,128,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,129,758 | $56,477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,143,591 | $56,431,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,953,543 | $55,650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 664,124 | $55,402,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,284,020 | $55,162,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 887,500 | $54,439,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 910,350 | $53,865,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 618,623 | $53,502,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 916,526 | $53,368,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 479,053 | $53,101,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 928,224 | $53,060,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 159,569 | $52,768,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 500,138 | $52,233,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 683,385 | $52,201,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,409,347 | $50,370,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 740,099 | $49,583,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 456,118 | $48,554,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 864,697 | $48,121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 421,416 | $48,047,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 765,289 | $47,620,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,018,896 | $47,142,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 824,541 | $46,940,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 719,245 | $46,716,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 626,230 | $44,676,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 473,902 | $44,571,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 458,798 | $42,958,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,129,780 | $42,469,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 689,162 | $41,439,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,130,661 | $41,415,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,652,993 | $40,447,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 305,579 | $39,780,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,646,375 | $39,334,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,603,861 | $38,043,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 907,163 | $38,024,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 541,467 | $37,434,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 651,762 | $37,070,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 810,158 | $36,658,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 396,338 | $36,333,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 857,923 | $35,410,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 930,959 | $35,380,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,122,884 | $34,821,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 399,027 | $34,778,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 464,600 | $34,598,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 522,071 | $34,049,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 766,652 | $34,008,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 259,796 | $33,156,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 424,627 | $32,311,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 760,762 | $31,717,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,170,737 | $31,600,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,174,295 | $30,866,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 668,026 | $30,749,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,834,163 | $30,269,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 663,189 | $30,009,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 788,041 | $29,226,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 371,243 | $28,957,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 522,175 | $28,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 538,000 | $28,595,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 289,464 | $28,534,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 428,254 | $28,066,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,740,221 | $28,020,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 615,721 | $27,414,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 556,863 | $27,403,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,632,304 | $27,191,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 690,300 | $26,991,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 478,687 | $26,951,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 252,774 | $26,942,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,059,150 | $26,871,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 390,660 | $26,717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,056,427 | $26,582,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 246,344 | $26,499,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 194,378 | $26,386,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 162,682 | $26,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 437,452 | $25,934,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 612,532 | $25,519,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,141,460 | $25,433,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 439,384 | $25,264,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253,467 | $24,914,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,142,748 | $24,797,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 284,200 | $24,586,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,307,720 | $24,496,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 692,500 | $24,139,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 843,160 | $24,021,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,212,462 | $24,003,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,239,898 | $23,975,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 347,036 | $23,964,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 201,574 | $23,935,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 554,613 | $23,721,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 128,938 | $23,716,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 234,754 | $23,260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 421,453 | $23,222,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,800 | $23,209,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 218,558 | $23,080,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,247,100 | $23,036,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,034,788 | $22,893,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 347,854 | $22,759,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 538,107 | $22,735,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 561,275 | $22,686,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 138,631 | $22,558,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,684,181 | $22,450,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 244,821 | $22,263,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 506,766 | $22,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 637,844 | $22,022,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 589,524 | $21,931,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 328,698 | $21,850,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 545,000 | $21,751,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 475,700 | $21,183,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 257,360 | $21,171,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 596,913 | $21,151,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,104,984 | $21,134,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,277,237 | $21,067,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,585 | $21,054,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 349,587 | $20,589,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 323,798 | $20,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 677,177 | $20,024,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,475,300 | $19,886,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 286,800 | $19,847,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180,983 | $19,846,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 367,183 | $19,740,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 783,800 | $19,717,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 279,183 | $19,553,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 165,300 | $19,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 431,140 | $19,449,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 98,430 | $19,360,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,139,114 | $19,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 189,552 | $19,098,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 182,305 | $18,998,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 777,645 | $18,915,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,010,855 | $18,518,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 471,007 | $18,426,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 383,652 | $18,236,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 267,381 | $18,133,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 127,220 | $18,081,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 296,381 | $18,068,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 295,700 | $17,813,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 141,600 | $17,802,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 620,422 | $17,763,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 420,048 | $17,623,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 403,232 | $17,569,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 370,263 | $17,538,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 178,284 | $17,488,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 290,246 | $17,389,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 471,683 | $17,117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 474,421 | $16,537,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,300 | $16,369,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,892 | $16,000,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,222 | $15,973,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 252,041 | $15,941,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 462,913 | $15,849,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 310,489 | $15,770,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 893,661 | $15,648,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 570,880 | $15,625,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 402,399 | $15,521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,100 | $15,484,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 436,200 | $15,372,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 92,741 | $15,278,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 675,181 | $15,230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 237,940 | $15,207,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 582,391 | $15,172,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 194,752 | $14,971,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 278,200 | $14,954,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 201,337 | $14,883,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 223,678 | $14,840,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 171,431 | $14,805,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 463,596 | $14,720,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 439,226 | $14,704,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 121,155 | $14,670,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 922,870 | $14,655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 164,224 | $14,649,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 660,365 | $14,628,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88,873 | $14,564,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 303,510 | $14,450,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 609,940 | $14,438,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 247,811 | $14,346,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 231,959 | $14,341,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,153,450 | $14,324,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,357,700 | $14,293,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 309,500 | $14,200,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 105,569 | $14,175,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 529,400 | $14,145,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 243,320 | $14,037,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 212,273 | $13,974,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 209,298 | $13,792,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 208,114 | $13,761,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136,346 | $13,710,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 136,101 | $13,542,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 325,031 | $13,524,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 125,961 | $13,514,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 342,201 | $13,353,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,223,000 | $13,337,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 175,341 | $13,213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 344,576 | $13,207,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 116,096 | $13,061,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 655,000 | $13,054,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 489,780 | $12,945,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 821,736 | $12,716,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 691,950 | $12,688,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 217,500 | $12,665,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,826 | $12,558,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 233,628 | $12,488,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 146,915 | $12,443,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 413,958 | $12,311,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 357,798 | $12,252,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 173,380 | $12,248,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 211,167 | $12,235,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 632,700 | $12,162,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 718,800 | $12,140,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 128,904 | $12,100,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 306,619 | $12,059,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 251,294 | $11,893,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 198,780 | $11,875,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 275,572 | $11,863,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,533 | $11,618,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,800 | $11,554,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 494,600 | $11,534,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 281,300 | $11,505,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 136,807 | $11,480,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 189,483 | $11,439,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 277,258 | $11,350,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,300 | $11,263,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 74,260 | $11,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 226,500 | $11,232,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 472,100 | $11,192,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 250,318 | $11,159,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 260,500 | $11,139,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 264,782 | $11,024,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 370,700 | $10,694,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 206,880 | $10,657,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 451,685 | $10,636,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 322,004 | $10,630,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 163,852 | $10,624,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 267,504 | $10,619,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,610 | $10,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 203,145 | $10,538,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 185,932 | $10,480,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 251,800 | $10,424,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 190,656 | $10,418,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,041,204 | $10,391,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 172,357 | $10,353,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,266,000 | $10,318,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 407,686 | $10,187,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,739,440 | $10,184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 219,000 | $10,153,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 805,590 | $10,150,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 734,117 | $10,144,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 148,422 | $10,122,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 475,421 | $10,051,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 408,900 | $10,011,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 146,177 | $9,999,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 261,394 | $9,991,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 909,083 | $9,864,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 280,392 | $9,626,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,110,919 | $9,459,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 270,800 | $9,459,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 366,058 | $9,447,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 164,178 | $9,396,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 159,598 | $9,321,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 569,925 | $9,315,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 120,952 | $9,248,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 232,537 | $9,226,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 322,546 | $9,198,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165,637 | $9,128,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 76,687 | $9,120,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 211,917 | $9,114,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 108,698 | $9,098,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 161,300 | $9,096,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 179,101 | $9,080,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 37,480 | $9,043,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 155,157 | $9,035,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 322,530 | $8,993,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 96,760 | $8,866,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 136,035 | $8,834,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 120,880 | $8,825,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 137,018 | $8,803,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 756,300 | $8,774,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 141,809 | $8,743,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 208,047 | $8,736,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168,400 | $8,735,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,095,727 | $8,603,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 210,983 | $8,570,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,928 | $8,533,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 278,284 | $8,505,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 242,420 | $8,498,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 182,800 | $8,475,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 272,400 | $8,453,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,283 | $8,432,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 784,125 | $8,410,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 211,700 | $8,385,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 232,593 | $8,371,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 99,309 | $8,370,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 374,923 | $8,358,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 142,509 | $8,348,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 127,972 | $8,340,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,236 | $8,156,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 149,944 | $8,139,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 556,300 | $8,138,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 798,238 | $8,077,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 104,820 | $8,070,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 409,499 | $8,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 160,000 | $7,998,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 247,426 | $7,972,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 103,073 | $7,963,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 470,450 | $7,936,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 329,740 | $7,926,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 180,000 | $7,857,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 83,000 | $7,806,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 83,000 | $7,806,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,789 | $7,785,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,000 | $7,783,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 154,401 | $7,764,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 137,000 | $7,758,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 297,305 | $7,719,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,973,900 | $7,695,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 274,689 | $7,674,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 64,795 | $7,636,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,000 | $7,620,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 341,300 | $7,597,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,942 | $7,580,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 157,904 | $7,512,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 217,558 | $7,479,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 281,134 | $7,473,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134,726 | $7,412,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 199,721 | $7,370,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 220,720 | $7,302,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100,900 | $7,298,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 270,152 | $7,253,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 139,000 | $7,210,000 | thousands by filing date | put |
| 38259p508 | COM | 12,000 | $7,061,000 | thousands by filing date | call | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 71,876 | $6,996,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 199,102 | $6,996,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133,575 | $6,974,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,071 | $6,953,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 97,400 | $6,945,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 258,069 | $6,917,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 116,378 | $6,899,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 452,576 | $6,801,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 213,076 | $6,781,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 534,753 | $6,781,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 94,850 | $6,772,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 207,000 | $6,759,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 174,400 | $6,730,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73,489 | $6,684,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 373,226 | $6,681,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 319,812 | $6,668,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,316 | $6,599,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 585,735 | $6,586,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,162 | $6,541,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 283,700 | $6,522,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 122,070 | $6,513,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,000 | $6,502,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 97,300 | $6,498,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 259,900 | $6,493,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,316 | $6,448,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 392,510 | $6,405,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,000 | $6,403,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 79,282 | $6,398,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 852,709 | $6,372,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 162,529 | $6,340,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 338,495 | $6,306,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 67,082 | $6,301,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 400,200 | $6,248,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 274,400 | $6,222,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 799,676 | $6,221,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 149,561 | $6,182,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 161,297 | $6,175,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 247,456 | $6,148,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 119,792 | $6,128,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 196,245 | $6,110,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $6,101,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 240,800 | $6,061,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 51,946 | $6,015,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 406,069 | $5,997,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 495,297 | $5,993,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 425,769 | $5,992,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 85,848 | $5,958,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,500 | $5,953,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 482,232 | $5,924,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 99,600 | $5,901,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 213,053 | $5,899,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 494,565 | $5,889,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,920 | $5,884,000 | thousands by filing date | |
| 38259p508 | COM | 10,000 | $5,884,000 | thousands by filing date | put | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 131,888 | $5,879,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,400 | $5,859,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 302,175 | $5,859,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 463,226 | $5,831,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 601,716 | $5,819,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182,000 | $5,813,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 177,438 | $5,806,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 228,323 | $5,804,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 97,932 | $5,780,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 365,727 | $5,752,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 51,120 | $5,728,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 223,200 | $5,718,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 137,538 | $5,698,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 103,977 | $5,691,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136,100 | $5,690,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,994 | $5,674,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 244,900 | $5,668,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,931 | $5,667,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 470,005 | $5,655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,032 | $5,639,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 566,500 | $5,637,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 113,700 | $5,596,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 254,672 | $5,551,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,000 | $5,548,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,279 | $5,499,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 167,375 | $5,495,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,565 | $5,478,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 124,366 | $5,478,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 217,081 | $5,470,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,000 | $5,455,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 589,648 | $5,423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,900 | $5,394,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 35,600 | $5,372,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 117,823 | $5,356,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 93,100 | $5,353,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,000 | $5,338,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 227,976 | $5,333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,000 | $5,315,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 201,700 | $5,304,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,818 | $5,298,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,747 | $5,206,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 424,143 | $5,192,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,000 | $5,159,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,054 | $5,153,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 174,000 | $5,145,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 380,473 | $5,116,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 66,459 | $5,115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,000 | $5,109,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,000 | $5,097,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 338,700 | $5,087,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158,000 | $5,047,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,693 | $5,015,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 194,500 | $4,996,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,000 | $4,991,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 663,936 | $4,986,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 102,191 | $4,983,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,500 | $4,967,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 122,655 | $4,902,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,917 | $4,878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,000 | $4,871,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 50,962 | $4,864,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 128,810 | $4,858,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,075 | $4,852,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 233,903 | $4,851,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 76,915 | $4,833,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 41,100 | $4,823,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,000 | $4,767,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 66,358 | $4,764,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 150,367 | $4,754,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,000 | $4,751,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 227,851 | $4,739,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 206,000 | $4,736,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 33,965 | $4,717,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 119,448 | $4,685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,000 | $4,683,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006656 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009927 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009929 | added | 2016-02-09 | acceptance time not in the bulk data set |