13F-HR/A filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-02-09, with 2,299 holding rows worth $12,511,071,000.
- Accession
- 0000919574-16-009931
- 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 Q4 2014
A holdings report, amendment of type restatement, 2,299 entries on the cover page, a total value of $12,511,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,511,071,000 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
- included managerTwo Sigma Macro Portfolio, LLC028-16751
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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 301,961 | $160,239,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 3,094,094 | $143,721,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 885,905 | $134,711,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,087,009 | $121,412,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,161,523 | $118,801,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,486,300 | $117,656,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,064,445 | $115,753,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,044,303 | $115,604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,089,809 | $114,397,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,222,436 | $112,255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,256,996 | $111,721,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,044,424 | $106,585,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,172,465 | $105,827,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,037,361 | $102,286,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,322,131 | $97,031,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,249,874 | $82,811,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,899,776 | $79,135,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 927,959 | $76,139,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,115,129 | $74,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 977,919 | $72,689,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 997,862 | $72,545,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 878,973 | $72,533,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 486,238 | $72,333,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 524,192 | $72,139,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 960,707 | $70,026,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 845,024 | $68,827,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,453,177 | $68,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 329,800 | $67,774,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 283,723 | $64,329,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,304,443 | $63,487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,088,483 | $63,143,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 472,836 | $60,230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 468,954 | $59,951,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,785 | $59,405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 836,867 | $59,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 287,800 | $59,143,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 168,669 | $57,255,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,427,633 | $56,879,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 931,026 | $56,876,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,252,875 | $56,772,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,969,850 | $55,727,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 674,228 | $55,624,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 677,487 | $53,318,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,130,180 | $53,135,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,198,547 | $53,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 649,873 | $51,593,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,008,362 | $51,525,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 651,985 | $51,376,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 457,383 | $50,861,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,881,796 | $50,790,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,199,620 | $49,724,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 656,963 | $48,031,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 679,698 | $47,796,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,271,204 | $47,159,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,293,479 | $46,986,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 697,062 | $45,330,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,019,273 | $45,072,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 535,118 | $43,382,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 478,790 | $43,168,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 680,346 | $42,821,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 607,952 | $42,788,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,001,000 | $42,422,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 459,760 | $42,330,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,226,160 | $41,567,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,806,608 | $40,323,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 189,214 | $40,225,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,362,837 | $40,190,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 862,740 | $39,384,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 369,244 | $38,479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 858,778 | $38,379,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 296,716 | $38,262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 589,437 | $37,282,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 834,724 | $37,137,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,303,625 | $36,144,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 526,870 | $36,133,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,129,200 | $35,626,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 930,880 | $35,485,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,653,957 | $35,362,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,163,840 | $34,461,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 445,883 | $33,753,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 391,655 | $33,451,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 482,753 | $33,213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 519,730 | $33,159,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,515,198 | $33,077,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 411,280 | $32,092,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 448,560 | $31,834,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 259,084 | $31,756,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 521,698 | $31,631,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 625,254 | $31,131,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 860,300 | $30,902,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 900,440 | $30,768,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 715,922 | $30,599,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 401,836 | $30,371,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 500,000 | $30,030,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 690,159 | $29,704,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,633,100 | $29,438,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,279,598 | $29,341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 445,561 | $29,158,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 487,289 | $28,916,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 596,129 | $28,817,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 837,441 | $28,783,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,152,250 | $28,530,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 534,913 | $28,479,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 554,762 | $28,027,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,188,617 | $27,766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 299,275 | $27,668,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 208,567 | $27,211,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 477,075 | $27,193,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 335,496 | $27,044,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 149,769 | $27,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 313,437 | $27,006,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 451,866 | $27,004,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 633,800 | $26,892,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 180,620 | $26,860,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,073,256 | $26,746,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 617,500 | $26,571,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 219,679 | $26,289,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 997,588 | $25,927,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 743,322 | $25,756,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,033,716 | $25,678,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 330,360 | $25,240,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,965,850 | $25,210,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 406,598 | $24,717,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 481,221 | $24,494,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 616,263 | $24,077,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 341,738 | $24,058,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 575,000 | $23,776,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,979,087 | $23,630,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 561,186 | $23,581,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,165 | $23,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 246,818 | $23,265,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 291,173 | $23,064,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 513,216 | $22,895,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 675,984 | $22,767,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 179,187 | $22,615,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 400,878 | $22,365,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 449,884 | $22,215,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 808,161 | $21,917,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,331,970 | $21,897,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,283,520 | $21,756,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 470,510 | $21,723,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 192,604 | $21,710,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 361,253 | $21,614,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,825,462 | $21,613,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 404,390 | $21,295,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 948,548 | $20,991,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,139,513 | $20,921,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 510,371 | $20,895,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 364,530 | $20,789,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 219,920 | $20,710,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 354,418 | $20,613,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 283,209 | $20,580,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 305,994 | $20,526,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 184,395 | $20,516,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393,499 | $20,462,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 269,514 | $20,284,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 465,992 | $20,280,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 591,182 | $20,230,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 324,798 | $20,050,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 658,812 | $20,008,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 325,717 | $19,937,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,088,397 | $19,722,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 598,184 | $19,614,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 273,022 | $19,608,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 770,600 | $19,573,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 310,346 | $19,567,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 396,363 | $19,493,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 91,500 | $19,447,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 194,164 | $19,341,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 336,100 | $19,329,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 115,557 | $19,254,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 137,122 | $19,207,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,090,637 | $19,119,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 342,692 | $19,081,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,040,500 | $19,072,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 893,899 | $19,040,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 932,450 | $18,999,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,056,900 | $18,919,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 845,300 | $18,647,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 525,441 | $18,643,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 284,227 | $18,625,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 236,925 | $18,615,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 337,345 | $18,537,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 419,763 | $18,335,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 342,226 | $18,319,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 426,022 | $18,029,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,620 | $17,967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,637 | $17,938,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 739,300 | $17,884,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,623,335 | $17,882,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 211,288 | $17,850,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 230,078 | $17,532,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 655,585 | $17,530,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 182,430 | $17,455,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 644,991 | $17,408,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,196,200 | $17,345,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 339,550 | $16,961,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 815,155 | $16,931,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 353,400 | $16,702,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 217,000 | $16,674,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 169,731 | $16,647,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 146,801 | $16,613,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 298,410 | $16,550,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 251,665 | $16,542,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 613,766 | $16,492,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 573,054 | $16,338,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 772,200 | $15,954,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 207,878 | $15,805,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 225,712 | $15,588,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 283,695 | $15,552,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,170,860 | $15,198,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 194,052 | $15,107,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 198,399 | $14,751,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 349,462 | $14,716,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 221,374 | $14,684,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 747,970 | $14,660,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 707,600 | $14,591,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 105,420 | $14,415,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 266,368 | $14,408,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 307,100 | $14,328,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 914,221 | $14,266,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 236,198 | $14,162,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,031,750 | $14,052,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 390,934 | $13,980,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 667,800 | $13,630,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 350,014 | $13,549,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,346 | $13,547,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 436,880 | $13,430,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 129,264 | $13,397,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 274,119 | $13,369,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 305,132 | $13,343,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 119,053 | $13,186,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 71,373 | $13,174,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 304,522 | $13,140,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 223,100 | $13,134,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 282,165 | $13,126,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 256,074 | $13,032,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 287,109 | $13,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 207,600 | $12,992,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 215,587 | $12,963,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 191,783 | $12,930,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 465,558 | $12,868,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 121,178 | $12,851,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 356,696 | $12,773,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 339,953 | $12,769,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 490,173 | $12,769,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 370,480 | $12,696,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 441,244 | $12,633,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 330,413 | $12,600,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 205,431 | $12,583,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 378,545 | $12,492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 448,522 | $12,476,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,366,200 | $12,313,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 195,335 | $12,248,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 105,085 | $12,216,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 193,779 | $12,214,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 519,039 | $12,197,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 577,837 | $12,187,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 133,800 | $12,164,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 117,885 | $12,132,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 389,077 | $12,120,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 275,334 | $12,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,000 | $12,111,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 111,638 | $12,096,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,779 | $12,083,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,104,536 | $11,940,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 352,800 | $11,914,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 314,740 | $11,872,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 403,046 | $11,858,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 275,407 | $11,754,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 146,922 | $11,748,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 160,670 | $11,718,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,247 | $11,633,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 231,801 | $11,597,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 907,319 | $11,586,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 287,042 | $11,544,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 116,018 | $11,489,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219,734 | $11,413,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,076,784 | $11,371,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 388,911 | $11,267,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,961 | $11,252,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 261,200 | $11,232,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 797,138 | $11,208,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,372,676 | $11,160,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 558,481 | $11,024,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97,605 | $10,977,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,079,402 | $10,934,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 310,600 | $10,924,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 111,500 | $10,866,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,000 | $10,817,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 752,070 | $10,740,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 93,848 | $10,687,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 285,905 | $10,621,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 626,736 | $10,579,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 204,100 | $10,570,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 242,831 | $10,471,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,632 | $10,403,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 484,455 | $10,396,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 293,272 | $10,241,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 166,007 | $10,171,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 867,061 | $10,084,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 204,244 | $10,018,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 221,998 | $9,983,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 202,952 | $9,924,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 713,398 | $9,916,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,000 | $9,831,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 283,720 | $9,644,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 277,600 | $9,563,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 158,183 | $9,524,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 334,483 | $9,496,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121,580 | $9,439,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,082 | $9,392,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 302,752 | $9,385,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 202,182 | $9,337,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 128,970 | $9,312,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250,550 | $9,205,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 118,952 | $9,065,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 175,752 | $9,020,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 298,134 | $8,966,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 275,799 | $8,886,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 196,038 | $8,784,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,989 | $8,701,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,916,500 | $8,682,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 479,600 | $8,614,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 168,294 | $8,598,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 79,444 | $8,487,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,887 | $8,452,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 505,400 | $8,435,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 321,900 | $8,398,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 318,100 | $8,398,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,000 | $8,383,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 87,800 | $8,367,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 156,288 | $8,356,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 402,600 | $8,338,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,057,700 | $8,272,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 387,950 | $8,267,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 180,543 | $8,144,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 356,600 | $8,141,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 237,199 | $8,079,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 98,555 | $8,072,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 298,330 | $8,022,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 180,058 | $7,993,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 773,468 | $7,974,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168,160 | $7,957,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 631,719 | $7,934,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 289,300 | $7,794,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 441,700 | $7,778,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 140,670 | $7,772,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 131,938 | $7,712,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 81,607 | $7,683,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 62,600 | $7,669,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 407,386 | $7,634,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149,688 | $7,633,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 479,900 | $7,611,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159,683 | $7,604,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 297,798 | $7,594,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 173,403 | $7,590,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 188,180 | $7,574,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 146,678 | $7,561,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 207,100 | $7,522,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 909,727 | $7,487,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 209,858 | $7,402,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 219,800 | $7,401,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 198,000 | $7,342,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 158,802 | $7,332,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 124,889 | $7,330,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 546,248 | $7,276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 148,000 | $7,268,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 246,583 | $7,257,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 94,280 | $7,205,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 272,000 | $7,184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78,437 | $7,179,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 82,509 | $7,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,300 | $7,123,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 95,336 | $7,118,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,967 | $7,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,000 | $7,100,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,537 | $7,076,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 513,335 | $7,048,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 180,235 | $7,036,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 510,664 | $7,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,402 | $7,000,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 181,921 | $6,997,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 872,804 | $6,982,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 180,100 | $6,936,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 149,472 | $6,901,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 130,790 | $6,885,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 132,837 | $6,866,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 353,226 | $6,860,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 157,337 | $6,839,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 89,714 | $6,811,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 269,148 | $6,791,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 144,375 | $6,758,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 76,315 | $6,751,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,246 | $6,720,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 363,918 | $6,707,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,698 | $6,683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,000 | $6,623,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 170,118 | $6,585,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 111,055 | $6,527,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 106,534 | $6,508,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 216,023 | $6,494,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 113,786 | $6,441,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 111,767 | $6,430,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 159,294 | $6,429,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,400 | $6,345,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 53,000 | $6,332,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87,978 | $6,320,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213,300 | $6,297,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,139 | $6,294,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,186 | $6,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,000 | $6,287,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,783 | $6,237,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 139,995 | $6,228,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,479 | $6,219,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 117,291 | $6,158,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 252,586 | $6,156,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 91,061 | $6,097,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 356,700 | $6,075,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 87,331 | $6,034,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 58,112 | $6,034,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 306,819 | $6,023,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 993,225 | $6,021,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 142,693 | $6,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,345 | $5,990,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,875 | $5,989,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 591,425 | $5,985,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 158,637 | $5,981,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 374,354 | $5,948,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 439,032 | $5,927,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 387,500 | $5,871,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 171,286 | $5,858,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 192,389 | $5,858,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 324,500 | $5,828,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,000 | $5,808,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 376,700 | $5,786,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 133,505 | $5,785,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 85,200 | $5,743,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 115,366 | $5,738,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 166,909 | $5,692,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,000 | $5,677,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,283 | $5,674,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 102,172 | $5,603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,551 | $5,600,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,090 | $5,596,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200,354 | $5,586,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 161,600 | $5,572,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,000 | $5,555,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 111,784 | $5,511,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,558 | $5,499,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 270,500 | $5,499,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,926 | $5,480,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 335,752 | $5,456,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 119,538 | $5,452,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,000 | $5,451,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K109 | COM | 90,100 | $5,431,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 82,700 | $5,415,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,613 | $5,412,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,752 | $5,395,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 101,115 | $5,373,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 75,612 | $5,351,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 66,195 | $5,345,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 96,115 | $5,336,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 196,479 | $5,311,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 143,000 | $5,302,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 362,105 | $5,214,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 141,484 | $5,178,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,931 | $5,168,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 278,335 | $5,155,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 109,859 | $5,126,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 208,840 | $5,098,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 282,095 | $5,081,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79,480 | $5,058,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,342 | $5,033,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 249,775 | $5,033,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 360,700 | $5,012,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,500 | $5,004,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 419,760 | $4,991,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 113,452 | $4,976,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 340,969 | $4,930,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,107 | $4,924,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,900 | $4,893,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 102,150 | $4,878,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 76,200 | $4,862,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122,600 | $4,861,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 142,134 | $4,848,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 158,594 | $4,816,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 138,600 | $4,808,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 520,726 | $4,780,000 | thousands by filing date | |
| 38259p508 | COM | 9,000 | $4,776,000 | thousands by filing date | put | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,600 | $4,772,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 99,256 | $4,763,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 218,107 | $4,761,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 193,413 | $4,760,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 299,200 | $4,715,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 150,100 | $4,676,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 240,500 | $4,656,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 200,489 | $4,653,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 280,140 | $4,634,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 93,500 | $4,631,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002153 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009931 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009933 | added | 2016-02-09 | acceptance time not in the bulk data set |