13F-HR/A filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2016-02-09, with 2,253 holding rows worth $12,423,928,000.
- Accession
- 0000919574-16-009923
- Filer
- CIK 1478735
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 2,253 entries on the cover page, a total value of $12,423,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,423,928,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA 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 | 3,561,100 | $696,978,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,626,034 | $119,478,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 784,105 | $115,499,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,499,381 | $107,373,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,644,607 | $107,031,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,821,231 | $102,681,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,016,958 | $100,969,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,856,903 | $99,679,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,307,662 | $98,645,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,728,008 | $91,485,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 560,560 | $88,781,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,945,476 | $88,500,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 812,883 | $86,897,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,294,402 | $83,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,238,600 | $83,345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 694,065 | $82,156,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 351,448 | $78,390,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 372,138 | $77,241,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 795,867 | $73,610,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,204,870 | $71,919,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,668,797 | $70,456,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 863,265 | $67,395,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 891,227 | $66,183,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,381,673 | $66,016,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,917,600 | $65,467,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,632,080 | $65,153,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 665,073 | $64,386,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,944,904 | $64,135,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,998,260 | $62,146,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 594,365 | $61,018,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 714,883 | $60,772,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,746,640 | $58,320,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 430,485 | $57,651,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 866,562 | $57,609,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 561,353 | $57,426,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,679,563 | $53,487,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 613,081 | $53,307,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,066,921 | $53,090,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 932,763 | $52,645,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,469,895 | $52,490,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 655,000 | $52,413,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 699,215 | $52,057,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 568,554 | $51,972,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,164,620 | $51,626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 717,865 | $51,126,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 931,152 | $50,711,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 310,041 | $49,820,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 871,329 | $49,509,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 917,322 | $49,058,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,815,250 | $48,985,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 564,236 | $48,434,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,432,762 | $48,083,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,853,996 | $47,017,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,198,109 | $46,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 304,882 | $46,153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 815,241 | $46,012,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,362,584 | $45,674,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 405,367 | $45,174,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 427,550 | $44,649,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 586,085 | $44,537,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,219,700 | $44,324,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 754,495 | $44,259,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 261,838 | $43,795,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 462,670 | $42,584,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 845,596 | $42,364,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,121,324 | $42,285,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,651,043 | $41,913,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,743,461 | $41,686,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 196,332 | $41,247,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,780,384 | $40,148,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 74,788 | $40,104,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,411,437 | $40,071,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,019,757 | $38,549,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 290,287 | $38,332,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 537,362 | $37,212,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 928,103 | $37,078,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,322,166 | $37,060,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,556,048 | $37,050,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 438,943 | $36,915,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 370,677 | $36,697,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480,038 | $36,588,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 971,975 | $36,080,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 395,858 | $35,437,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 393,300 | $34,925,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 526,798 | $34,837,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 274,231 | $34,586,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,374,488 | $33,675,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,003,958 | $32,167,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 922,583 | $31,903,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 509,430 | $31,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 340,752 | $31,666,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,754,121 | $31,329,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 857,480 | $30,758,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 734,826 | $30,525,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 378,649 | $29,989,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 521,041 | $29,929,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,212,662 | $29,556,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 312,656 | $29,362,000 | thousands by filing date | |
| 38259p508 | COM | 49,374 | $28,867,000 | thousands by filing date | ||
| Verizon Communications Inc | 92343V104 | COM | 583,100 | $28,531,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 647,258 | $28,421,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 640,361 | $28,304,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,011,600 | $28,242,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 565,023 | $27,940,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 266,804 | $27,865,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 551,677 | $26,927,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 804,527 | $26,823,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,099,154 | $26,806,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 186,964 | $26,655,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 505,200 | $26,649,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 176,431 | $26,435,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 226,085 | $26,364,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 178,585 | $26,254,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 997,000 | $25,723,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 498,195 | $25,627,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,432,653 | $25,286,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 475,070 | $25,250,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 152,069 | $25,199,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 397,836 | $25,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 593,200 | $24,736,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 985,080 | $24,706,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 168,960 | $24,415,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 952,393 | $24,324,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 389,054 | $24,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 123,726 | $24,216,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,199,922 | $24,202,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 717,559 | $24,182,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 451,278 | $24,044,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 201,646 | $23,855,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 248,938 | $23,838,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 199,268 | $23,675,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 239,073 | $23,345,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 458,597 | $23,260,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 574,323 | $23,151,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 421,487 | $23,072,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 905,645 | $22,958,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 367,017 | $22,865,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 485,783 | $22,812,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 546,410 | $22,441,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 248,323 | $22,394,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 235,483 | $22,383,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 645,291 | $22,353,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 511,400 | $22,144,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 369,396 | $22,090,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 567,296 | $21,943,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 120,479 | $21,839,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 465,100 | $21,757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 716,677 | $21,271,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 473,994 | $20,988,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 149,304 | $20,786,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,122,876 | $20,728,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 155,420 | $20,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 487,500 | $20,329,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 171,795 | $20,124,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,439,400 | $20,052,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 316,601 | $19,993,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,781,400 | $19,720,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 611,755 | $19,533,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 365,000 | $19,451,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 284,854 | $19,393,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 309,414 | $19,323,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,109,702 | $19,283,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 253,880 | $19,247,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 487,699 | $18,981,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 223,583 | $18,971,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 468,232 | $18,949,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 302,032 | $18,880,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 275,807 | $18,711,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400,800 | $18,357,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 465,323 | $17,794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 705,522 | $17,532,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 388,658 | $17,486,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 431,563 | $17,349,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 371,000 | $17,188,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 181,005 | $17,121,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,985,164 | $17,092,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 535,422 | $17,064,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 478,700 | $16,659,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,013,576 | $16,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,000 | $16,356,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 336,818 | $16,231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125,666 | $16,050,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 214,954 | $16,048,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 113,378 | $15,824,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 918,337 | $15,593,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,059,900 | $15,485,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 200,798 | $15,441,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 701,598 | $15,400,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 495,421 | $15,353,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 189,340 | $15,352,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 152,915 | $15,302,000 | thousands by filing date | |
| 38259p508 | COM | 26,000 | $15,201,000 | thousands by filing date | put | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146,346 | $15,199,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 465,700 | $15,075,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 238,146 | $15,051,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 530,800 | $15,016,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 751,699 | $14,936,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 207,838 | $14,902,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 556,472 | $14,902,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,050,725 | $14,880,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 209,000 | $14,870,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 155,009 | $14,841,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,256,750 | $14,704,000 | thousands by filing date | |
| 38259p508 | COM | 25,000 | $14,617,000 | thousands by filing date | call | |
| Verizon Communications Inc | 92343V104 | COM | 297,200 | $14,542,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 356,948 | $14,449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 467,544 | $14,447,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,749 | $14,326,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,369 | $14,238,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,313,497 | $14,238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 191,600 | $14,232,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45,000 | $14,189,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 152,107 | $14,020,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 180,498 | $14,014,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 219,780 | $13,996,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,348,009 | $13,804,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 595,712 | $13,546,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,000 | $13,541,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 257,000 | $13,508,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 145,794 | $13,466,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 356,666 | $13,389,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 247,880 | $13,267,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,327 | $13,248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 498,318 | $13,096,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 372,329 | $13,009,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 441,258 | $12,889,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 550,513 | $12,888,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,069,400 | $12,876,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 333,192 | $12,775,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 361,319 | $12,679,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 203,865 | $12,554,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 196,660 | $12,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 159,086 | $12,503,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 280,216 | $12,374,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 703,310 | $12,329,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 505,100 | $12,244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,660 | $12,221,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 176,409 | $12,142,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 239,834 | $12,107,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 710,472 | $12,099,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 667,425 | $11,974,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 216,406 | $11,961,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 589,687 | $11,806,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 383,901 | $11,790,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,178,330 | $11,772,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192,583 | $11,744,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 335,677 | $11,702,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 344,790 | $11,613,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,700 | $11,564,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 204,010 | $11,563,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 357,676 | $11,542,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 649,500 | $11,535,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 743,970 | $11,502,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 277,804 | $11,362,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 237,900 | $11,348,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 170,394 | $11,343,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,395,063 | $11,286,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 783,900 | $11,233,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 318,710 | $10,995,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 103,454 | $10,925,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 730,517 | $10,907,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 249,631 | $10,784,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 242,589 | $10,759,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,000 | $10,721,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 220,870 | $10,692,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 330,200 | $10,586,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $10,571,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 473,651 | $10,562,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 361,628 | $10,447,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 150,448 | $10,431,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 493,083 | $10,404,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 397,004 | $10,374,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 112,585 | $10,354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 195,745 | $10,288,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 135,135 | $10,287,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 527,255 | $10,287,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 148,198 | $10,260,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 82,255 | $10,250,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 621,027 | $10,241,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217,268 | $10,235,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 924,587 | $10,207,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 270,247 | $10,148,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 809,032 | $10,137,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 169,062 | $10,034,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84,032 | $10,007,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 450,080 | $9,893,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 437,950 | $9,823,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 194,770 | $9,818,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 473,639 | $9,771,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 620,836 | $9,685,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 267,775 | $9,677,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 227,943 | $9,651,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 416,533 | $9,572,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 213,920 | $9,423,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 163,749 | $9,404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 113,000 | $9,369,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 146,059 | $9,361,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 129,022 | $9,328,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,932,140 | $9,255,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 186,983 | $9,209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 127,067 | $9,195,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 201,758 | $9,164,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 497,226 | $9,159,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 339,179 | $9,158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160,475 | $8,950,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 173,120 | $8,926,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 85,375 | $8,923,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 919,509 | $8,901,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 142,977 | $8,899,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 383,000 | $8,859,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 258,501 | $8,781,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 143,785 | $8,781,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 372,372 | $8,773,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 190,872 | $8,723,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 294,240 | $8,721,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148,113 | $8,684,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,682,719 | $8,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,000 | $8,550,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 138,735 | $8,531,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 108,418 | $8,517,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 250,337 | $8,476,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 330,898 | $8,405,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 533,005 | $8,315,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 121,820 | $8,308,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 539,500 | $8,298,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 844,600 | $8,269,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 283,988 | $8,261,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 237,394 | $8,114,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 237,767 | $8,101,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 293,984 | $8,043,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 559,269 | $7,975,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,245,540 | $7,847,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,090,400 | $7,776,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 70,982 | $7,681,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 123,037 | $7,609,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 106,387 | $7,607,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 213,222 | $7,599,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 423,281 | $7,598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,189 | $7,593,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 271,955 | $7,588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 89,824 | $7,573,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 315,607 | $7,562,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 254,230 | $7,512,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 362,368 | $7,494,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,032 | $7,478,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 87,000 | $7,472,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 159,150 | $7,455,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,140 | $7,444,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 137,391 | $7,429,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 224,000 | $7,381,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 767,338 | $7,366,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 130,600 | $7,363,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 247,072 | $7,360,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 157,758 | $7,322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 121,899 | $7,316,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 221,900 | $7,292,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 229,063 | $7,250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,000 | $7,243,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 594,035 | $7,212,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 115,800 | $7,154,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 200,413 | $7,145,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 111,657 | $7,142,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 51,862 | $7,124,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 343,321 | $7,114,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 233,552 | $7,100,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,000 | $7,079,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110,372 | $7,064,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 131,055 | $7,006,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 326,595 | $6,950,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 262,038 | $6,947,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 270,381 | $6,938,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,000 | $6,799,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 147,984 | $6,785,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 739,691 | $6,739,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150,555 | $6,704,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 172,537 | $6,698,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 207,926 | $6,695,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 126,191 | $6,681,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,852 | $6,638,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 266,523 | $6,610,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55,655 | $6,596,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,675 | $6,563,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,271 | $6,523,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,727 | $6,514,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,000 | $6,510,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 139,510 | $6,473,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 175,400 | $6,462,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 137,000 | $6,453,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 153,961 | $6,414,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 359,649 | $6,290,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 130,679 | $6,286,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 154,586 | $6,268,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 57,538 | $6,257,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 310,200 | $6,244,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 114,000 | $6,239,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,557 | $6,219,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 66,690 | $6,214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 402,400 | $6,185,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 350,168 | $6,142,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102,911 | $6,129,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 68,958 | $6,129,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 428,497 | $6,128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 205,100 | $6,087,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 290,607 | $6,074,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 292,969 | $6,038,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 120,267 | $6,006,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 68,121 | $6,001,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 35,000 | $6,001,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,447,500 | $5,993,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 161,800 | $5,949,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 202,346 | $5,941,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,000 | $5,926,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 301,300 | $5,915,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 164,521 | $5,901,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 199,300 | $5,853,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,726 | $5,843,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,093 | $5,826,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 223,907 | $5,826,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 112,701 | $5,811,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 193,749 | $5,811,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 198,546 | $5,802,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 553,116 | $5,797,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 708,500 | $5,753,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 173,216 | $5,739,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 160,445 | $5,704,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 94,822 | $5,674,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 558,348 | $5,634,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 247,485 | $5,628,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,000 | $5,611,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 175,000 | $5,579,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 201,786 | $5,573,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,650 | $5,534,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 85,370 | $5,443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,000 | $5,414,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 71,396 | $5,413,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 155,217 | $5,395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,500 | $5,393,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 386,864 | $5,374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,000 | $5,358,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 431,018 | $5,340,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 168,217 | $5,339,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 87,155 | $5,300,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,000 | $5,231,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 546,841 | $5,217,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 142,874 | $5,179,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,000 | $5,170,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 82,492 | $5,152,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 912,559 | $5,138,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 48,652 | $5,137,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 785,195 | $5,135,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 111,312 | $5,128,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 63,641 | $5,107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 229,090 | $5,095,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70,098 | $5,092,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 116,489 | $5,092,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 443,183 | $5,079,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,489 | $5,064,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 228,234 | $5,039,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 48,301 | $5,034,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 29,000 | $4,973,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 200,247 | $4,944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,000 | $4,933,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 73,812 | $4,927,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110,251 | $4,921,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 143,443 | $4,904,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 158,999 | $4,888,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 94,828 | $4,880,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 591,147 | $4,877,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,898 | $4,856,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 190,752 | $4,853,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,551 | $4,837,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,088 | $4,822,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,000 | $4,781,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 145,000 | $4,778,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 90,911 | $4,774,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 63,283 | $4,749,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 138,471 | $4,722,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 102,370 | $4,678,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,574,800 | $4,677,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,825 | $4,662,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,420 | $4,635,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 219,682 | $4,629,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 55,526 | $4,610,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 244,251 | $4,609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,800 | $4,590,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 178,921 | $4,559,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 105,113 | $4,550,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 94,239 | $4,538,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,431 | $4,504,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 106,762 | $4,438,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 126,100 | $4,430,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,000 | $4,421,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 266,200 | $4,392,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 99,422 | $4,389,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 124,005 | $4,375,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 222,375 | $4,359,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 98,500 | $4,350,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 138,834 | $4,339,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 246,507 | $4,336,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 138,983 | $4,310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004773 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009923 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009925 | added | 2016-02-09 | acceptance time not in the bulk data set |