13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2,122 holding rows worth $19,519,233,000.
- Accession
- 0000919574-15-008173
- Filer
- CIK 1179392
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,122 entries on the cover page, a total value of $19,519,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,519,233,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- 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 | 2,165,431 | $414,962,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,792,653 | $182,420,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,732,491 | $170,113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,093,148 | $168,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,431,559 | $165,331,000 | thousands by filing date | |
| 38259p508 | COM | 258,926 | $165,291,000 | thousands by filing date | ||
| TIME WARNER CABLE INC | 88732J207 | COM | 920,364 | $165,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 322,371 | $165,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,063,819 | $164,979,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,363,027 | $162,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,690,598 | $160,578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,445,383 | $160,567,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,822,750 | $160,558,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,941,083 | $150,878,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,710,502 | $148,049,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,115,163 | $145,471,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,180,153 | $145,123,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,073,202 | $142,989,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,840,700 | $140,302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,592,392 | $139,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,471,044 | $138,719,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,540,480 | $137,087,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,621,550 | $136,425,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,364,612 | $135,325,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,889,557 | $133,025,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,983,701 | $131,971,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,624,403 | $131,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,945,529 | $130,369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,469,576 | $129,925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,381,870 | $128,998,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,364,308 | $121,596,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,378,170 | $120,852,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 523,335 | $120,215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 813,282 | $112,493,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,086,266 | $112,168,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,354,415 | $106,823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,339,030 | $105,623,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 603,094 | $103,732,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,624,763 | $103,107,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 733,741 | $101,902,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,125,983 | $101,485,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 216,830 | $100,856,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 534,166 | $98,837,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,155,780 | $98,634,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,744,997 | $98,523,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,076,539 | $96,634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,114,495 | $93,871,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 795,315 | $93,354,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 801,285 | $88,406,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 387,859 | $86,407,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,086,946 | $86,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 776,164 | $85,611,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,923,074 | $84,942,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 636,407 | $81,193,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,258,763 | $80,412,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,566,535 | $77,857,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 559,931 | $77,786,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,782,237 | $77,725,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 546,731 | $77,510,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 970,755 | $77,010,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,437,750 | $76,131,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,037,640 | $75,922,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,783,535 | $74,877,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,110,397 | $73,819,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,333,890 | $73,731,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 580,574 | $72,694,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,099,946 | $72,091,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 812,077 | $71,447,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,362,918 | $70,858,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 401,212 | $70,553,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 235,442 | $70,037,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,696,832 | $69,587,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 740,235 | $69,530,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,160,558 | $69,506,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 953,121 | $68,568,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,651,940 | $68,027,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,690,813 | $67,835,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 502,076 | $67,318,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,771,616 | $66,962,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 545,536 | $66,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 893,251 | $66,413,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 479,852 | $66,196,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 605,049 | $66,029,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,445,491 | $64,859,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 847,707 | $64,765,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,108,498 | $64,670,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,295,622 | $64,535,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,744,809 | $62,966,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,128,570 | $60,913,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 750,899 | $59,569,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,577,544 | $59,237,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,276,406 | $58,663,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,019,060 | $58,107,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,408,009 | $57,612,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,214,900 | $57,574,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 363,912 | $56,912,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,672,439 | $56,786,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 394,074 | $56,739,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,049,009 | $56,020,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 636,561 | $55,425,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 534,829 | $55,301,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,304,156 | $55,296,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 767,117 | $54,772,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,081,826 | $54,091,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,373,794 | $52,822,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 172,759 | $52,403,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 981,557 | $51,208,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,023,943 | $50,963,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 986,709 | $50,668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 513,745 | $50,619,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,993,565 | $50,278,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 997,115 | $49,377,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,833,508 | $48,647,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,345,048 | $48,516,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 610,834 | $48,128,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,295,318 | $47,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 245,000 | $46,949,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 708,353 | $46,914,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,057,067 | $46,585,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,412,246 | $46,392,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,617,341 | $46,288,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,422,883 | $45,532,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 747,023 | $44,986,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 662,993 | $44,918,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 430,551 | $44,838,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,640,956 | $44,601,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 160,551 | $43,895,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 795,406 | $43,270,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 517,828 | $42,622,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 488,772 | $40,744,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 989,667 | $40,547,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 754,554 | $40,535,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 230,799 | $40,524,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,033,115 | $40,426,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 557,492 | $39,978,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 342,222 | $39,629,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 373,741 | $39,146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,022,558 | $39,103,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 522,624 | $39,066,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,484,834 | $39,007,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 778,281 | $38,611,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 211,828 | $38,508,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 748,938 | $38,024,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52,155 | $37,751,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 962,957 | $37,526,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 209,644 | $37,526,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 379,452 | $37,300,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 971,417 | $36,030,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,190,037 | $35,915,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 327,904 | $35,469,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 367,559 | $34,308,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 272,523 | $34,068,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,089,279 | $33,887,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,009,442 | $33,715,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 852,263 | $33,664,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 313,078 | $33,299,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 366,039 | $33,266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 172,800 | $33,114,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 856,865 | $32,921,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 199,142 | $32,384,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 110,486 | $32,241,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 775,221 | $32,063,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 767,133 | $31,920,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 456,930 | $31,725,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 512,690 | $31,438,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 811,475 | $30,869,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 955,000 | $30,790,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 383,018 | $30,779,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 260,783 | $30,697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,096,040 | $30,338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 261,217 | $29,802,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 173,529 | $29,672,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 203,007 | $29,430,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 503,338 | $29,314,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,512 | $29,127,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 414,329 | $28,796,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,918,443 | $28,642,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 931,518 | $28,467,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 411,380 | $28,418,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 502,278 | $28,334,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 772,515 | $27,424,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 624,841 | $27,056,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,013,453 | $27,049,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 227,679 | $26,903,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 728,073 | $26,786,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 342,924 | $26,529,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 741,721 | $26,309,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 872,579 | $26,238,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 613,315 | $26,219,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 254,514 | $25,767,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 813,313 | $25,627,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 502,051 | $25,389,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 694,938 | $25,157,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 270,582 | $24,872,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 364,228 | $24,840,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 228,440 | $24,804,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 288,421 | $24,764,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 282,964 | $24,476,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 259,949 | $24,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 324,194 | $24,075,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 398,710 | $23,962,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 441,778 | $23,958,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 331,930 | $23,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 264,554 | $23,842,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 217,780 | $23,795,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 280,010 | $23,787,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 512,621 | $23,739,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 875,858 | $23,701,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 203,562 | $23,520,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 526,183 | $23,226,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 482,484 | $22,899,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 891,160 | $22,823,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,090,124 | $22,369,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 226,236 | $22,327,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 151,387 | $22,296,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 163,428 | $22,247,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 309,250 | $22,211,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,411 | $22,122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 166,803 | $21,843,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,067,443 | $21,669,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 514,770 | $21,209,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,260,806 | $20,934,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 251,547 | $20,904,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 510,425 | $20,631,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 390,547 | $20,043,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 236,798 | $19,818,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,362,094 | $19,723,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,987,809 | $19,341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,140,030 | $19,282,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,635,809 | $19,188,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 344,783 | $19,084,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,541,289 | $19,020,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,089 | $18,974,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,195,420 | $18,864,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 398,212 | $18,819,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 454,902 | $18,696,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 103,660 | $18,496,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 441,135 | $18,347,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 322,780 | $18,323,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 159,536 | $18,304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296,894 | $18,170,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 948,702 | $18,149,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 111,091 | $18,147,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 177,700 | $18,083,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 177,700 | $18,083,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377,457 | $18,020,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 728,208 | $17,972,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 124,834 | $17,913,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,370,907 | $17,836,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 249,070 | $17,574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 206,151 | $17,566,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,163,021 | $17,469,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 525,569 | $17,265,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 216,195 | $17,248,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 207,233 | $17,178,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400,626 | $16,987,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 907,972 | $16,970,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 454,688 | $16,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,000 | $16,655,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 215,598 | $16,648,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 492,907 | $16,537,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214,669 | $16,491,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 256,437 | $16,397,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 395,445 | $16,332,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 72,994 | $16,308,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 354,637 | $16,235,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 223,874 | $16,193,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,717 | $16,041,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 538,622 | $15,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 361,000 | $15,978,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 196,706 | $15,886,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 155,640 | $15,853,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 214,606 | $15,834,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 178,297 | $15,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 350,000 | $15,491,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 409,325 | $15,468,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 212,597 | $15,284,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,623,195 | $15,079,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 614,201 | $15,011,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 630,117 | $14,965,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 196,657 | $14,940,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 186,750 | $14,931,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 537,313 | $14,771,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 199,701 | $14,760,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 464,745 | $14,695,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 302,691 | $14,635,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 253,614 | $14,623,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 150,113 | $14,457,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 163,700 | $14,273,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 206,807 | $14,218,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 421,272 | $14,096,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 327,551 | $13,921,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 318,297 | $13,906,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 257,158 | $13,889,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 510,070 | $13,762,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 99,654 | $13,708,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 197,740 | $13,628,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 208,992 | $13,624,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 514,086 | $13,484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 288,835 | $13,382,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 482,055 | $13,367,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 95,210 | $13,264,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 362,251 | $13,262,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 345,547 | $13,120,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,567 | $13,078,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,120 | $12,995,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 208,593 | $12,974,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 320,611 | $12,959,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 206,907 | $12,954,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 202,665 | $12,786,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 337,487 | $12,767,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,410,006 | $12,761,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 61,624 | $12,647,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 433,008 | $12,527,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 253,791 | $12,395,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 170,310 | $12,324,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202,476 | $12,315,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 507,709 | $12,241,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 334,431 | $12,190,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 368,139 | $12,189,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 237,717 | $12,162,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 156,374 | $12,066,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 182,029 | $11,881,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 396,977 | $11,782,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,333,819 | $11,764,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 579,588 | $11,667,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 304,295 | $11,457,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 164,886 | $11,428,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 336,154 | $11,416,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 631,666 | $11,395,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 393,895 | $11,388,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 438,153 | $11,379,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 324,948 | $11,373,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 263,259 | $11,360,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 274,516 | $11,332,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 161,730 | $11,232,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 538,821 | $11,191,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 119,965 | $11,157,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,272 | $11,155,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 291,400 | $11,123,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 217,167 | $11,067,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 360,131 | $11,060,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,080,288 | $10,987,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 205,374 | $10,895,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 157,055 | $10,881,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 245,824 | $10,792,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,448 | $10,786,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 511,614 | $10,754,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,799 | $10,735,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 839,262 | $10,734,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 142,950 | $10,584,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 579,299 | $10,532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 348,000 | $10,489,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 588,325 | $10,396,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125,872 | $10,349,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 248,594 | $10,304,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,565 | $10,281,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136,462 | $10,251,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 390,391 | $10,213,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 271,260 | $10,167,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 181,947 | $10,167,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 214,022 | $10,123,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 235,121 | $10,117,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202,123 | $10,031,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 383,763 | $10,028,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54,000 | $9,921,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117,578 | $9,914,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 110,074 | $9,887,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 208,990 | $9,818,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 103,730 | $9,782,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 203,798 | $9,707,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 321,114 | $9,637,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 419,534 | $9,628,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,329,958 | $9,549,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 388,000 | $9,483,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,831 | $9,478,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 349,149 | $9,455,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 253,672 | $9,444,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 253,521 | $9,322,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 406,803 | $9,198,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 156,600 | $9,103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 159,560 | $9,069,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110,705 | $9,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,168 | $9,034,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 315,000 | $8,965,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 491,970 | $8,929,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170,080 | $8,917,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 81,425 | $8,916,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86,245 | $8,838,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 303,644 | $8,836,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,200 | $8,829,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,009,389 | $8,741,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 215,518 | $8,664,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 317,746 | $8,662,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 655,973 | $8,495,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 349,000 | $8,446,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,910 | $8,416,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 131,825 | $8,326,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 228,803 | $8,287,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 209,900 | $8,271,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 217,857 | $8,233,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 473,328 | $8,226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 543,892 | $8,148,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 122,237 | $8,137,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 168,001 | $8,121,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118,502 | $8,108,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 330,000 | $8,065,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 146,431 | $8,046,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 270,600 | $8,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 265,000 | $7,987,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,588 | $7,914,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 121,162 | $7,856,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 110,248 | $7,777,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 196,832 | $7,706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,000 | $7,655,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 191,309 | $7,601,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 155,262 | $7,589,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,643 | $7,574,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 103,148 | $7,545,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251,300 | $7,544,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 182,589 | $7,543,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 409,995 | $7,499,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 271,253 | $7,443,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 279,461 | $7,387,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 154,139 | $7,366,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 221,915 | $7,299,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,104 | $7,277,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 180,665 | $7,198,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 179,268 | $7,171,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 871,993 | $7,168,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 209,400 | $7,168,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 96,820 | $7,166,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,450 | $7,144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 137,800 | $7,076,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 217,971 | $7,064,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 229,879 | $7,050,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,042 | $7,021,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 162,180 | $6,943,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 306,960 | $6,907,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,500 | $6,877,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 161,700 | $6,814,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 211,400 | $6,790,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 138,576 | $6,790,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,569 | $6,767,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 237,619 | $6,765,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 219,284 | $6,763,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 110,176 | $6,763,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,517 | $6,742,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 737,447 | $6,740,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 288,763 | $6,731,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90,870 | $6,727,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 177,400 | $6,676,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 142,990 | $6,645,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132,665 | $6,631,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 202,958 | $6,594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,000 | $6,583,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 198,000 | $6,451,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 107,732 | $6,415,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 285,697 | $6,400,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 158,922 | $6,386,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 752,431 | $6,328,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,899 | $6,275,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 133,165 | $6,207,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 119,449 | $6,187,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 525,895 | $6,179,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66,954 | $6,152,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 194,039 | $6,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 152,897 | $6,104,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 160,700 | $6,065,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 210,596 | $6,050,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 461,285 | $6,043,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 188,031 | $6,023,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 275,297 | $6,018,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 386,551 | $5,992,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 140,752 | $5,961,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 82,388 | $5,922,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 394,000 | $5,902,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 57,569 | $5,884,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 313,845 | $5,869,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 138,647 | $5,856,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 99,956 | $5,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,000 | $5,846,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,300 | $5,839,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,144 | $5,837,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 219,309 | $5,820,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 286,978 | $5,814,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 218,913 | $5,749,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 239,376 | $5,745,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 195,546 | $5,704,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 390,121 | $5,680,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,410 | $5,679,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 366,524 | $5,644,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 213,560 | $5,629,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 206,461 | $5,614,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 205,368 | $5,594,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 216,345 | $5,591,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 349,180 | $5,580,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,964 | $5,507,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 315,415 | $5,501,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 134,300 | $5,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008173 | this filing | 2015-11-16 | acceptance time not in the bulk data set |