13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2016-02-09, with 2,472 holding rows worth $20,307,078,000.
- Accession
- 0000919574-16-009959
- Filer
- CIK 1179392
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 2,472 entries on the cover page, a total value of $20,307,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,307,078,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,088,280 | $163,111,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,851,517 | $161,453,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,532,346 | $161,007,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,293,754 | $160,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,592,787 | $160,234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,018,573 | $157,691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,091,174 | $157,528,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,838,462 | $138,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,339,319 | $135,760,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,361,919 | $133,378,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,244,368 | $131,405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,271,460 | $130,564,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,339,531 | $128,086,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,539,399 | $121,982,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 898,027 | $121,889,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,476,053 | $121,833,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,177,289 | $120,543,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,827,303 | $119,414,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,250,747 | $117,933,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,257,705 | $117,571,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,840,825 | $114,683,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,245 | $114,004,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,313,207 | $107,078,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,588,111 | $104,058,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,270,035 | $99,609,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,224,920 | $99,396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,658,652 | $98,939,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 490,657 | $97,415,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 83,503 | $97,210,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,214,789 | $96,777,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,157,239 | $95,350,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,011,290 | $92,821,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,905,719 | $91,436,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,405,311 | $89,406,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,040,563 | $87,969,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 546,151 | $87,302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,032,480 | $84,885,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,900,140 | $84,433,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 860,315 | $84,423,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,865,327 | $83,777,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 643,732 | $81,168,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,355,164 | $79,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 950,101 | $78,146,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,137,563 | $77,923,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 762,973 | $76,572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 800,372 | $75,355,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,259,863 | $72,887,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,127,157 | $72,702,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 825,904 | $72,688,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,399,319 | $72,023,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 504,585 | $71,883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 347,500 | $71,734,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 866,635 | $71,125,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,693,030 | $70,345,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 523,445 | $68,833,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,985,683 | $68,223,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,282,372 | $68,055,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 962,496 | $67,432,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,097,152 | $65,337,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 765,534 | $64,535,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 779,569 | $63,932,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 506,944 | $63,768,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,066,261 | $63,357,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,169,669 | $62,628,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,435,690 | $62,208,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,377,923 | $62,172,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 743,566 | $62,088,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 517,201 | $61,433,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 639,402 | $60,973,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,390,074 | $60,962,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,548,976 | $60,580,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,757,483 | $59,878,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 557,068 | $59,668,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,041,893 | $59,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 524,041 | $59,536,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 720,563 | $59,065,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,046,498 | $58,970,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,745,430 | $58,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 156,668 | $58,296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,194,588 | $58,224,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,157,824 | $57,741,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,016,145 | $56,854,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,608,469 | $56,441,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 857,448 | $56,377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 770,832 | $56,271,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,420,356 | $56,128,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,324,279 | $56,017,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,101,765 | $55,110,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 858,230 | $54,068,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,117,782 | $53,162,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 674,139 | $53,095,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 810,014 | $52,975,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 602,315 | $52,883,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 208,764 | $52,162,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,148,547 | $51,834,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 452,888 | $51,779,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 761,456 | $51,733,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,027,967 | $51,388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 122,836 | $51,185,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,866,360 | $50,634,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,300,566 | $50,345,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,200,662 | $50,329,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 650,625 | $50,183,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 527,147 | $49,921,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,861,121 | $49,886,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 729,979 | $49,697,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,028,452 | $49,201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 324,133 | $49,035,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,533,225 | $48,971,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 324,539 | $48,707,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 411,996 | $48,496,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,711,834 | $48,135,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,614,752 | $47,716,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 870,815 | $46,963,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,157,309 | $46,929,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 738,804 | $46,722,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,000,231 | $45,571,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 659,145 | $44,473,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,228,161 | $44,447,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 560,270 | $44,441,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 218,864 | $44,224,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 340,991 | $44,012,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,614,362 | $43,717,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,133,147 | $43,456,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 198,435 | $43,402,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 539,801 | $43,357,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 468,059 | $43,281,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 358,287 | $43,260,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 752,887 | $42,531,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,599,207 | $42,459,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 435,406 | $41,973,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,974,399 | $41,969,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,875,590 | $41,488,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 509,554 | $41,116,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 581,524 | $40,323,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 264,980 | $40,314,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 978,794 | $39,896,000 | thousands by filing date | |
| 38259p508 | COM | 71,805 | $39,830,000 | thousands by filing date | ||
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 775,540 | $39,801,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 725,961 | $39,086,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 757,489 | $39,071,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290,703 | $39,053,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 224,465 | $38,900,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 979,333 | $38,870,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 624,067 | $38,174,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 505,227 | $38,008,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 446,648 | $37,666,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,217,102 | $37,438,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 711,311 | $37,408,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 854,944 | $37,241,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 859,968 | $37,232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 355,787 | $37,020,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 830,609 | $36,904,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,241,264 | $36,766,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,862,004 | $36,276,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 396,425 | $36,079,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 430,481 | $35,799,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 137,119 | $35,096,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 150,654 | $35,080,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,360,540 | $34,775,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 692,036 | $34,740,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 189,338 | $34,316,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,398,221 | $34,019,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 625,144 | $33,770,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,599,674 | $33,705,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 239,395 | $33,551,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 887,126 | $33,471,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 872,964 | $33,112,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 320,038 | $33,092,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 983,795 | $32,613,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 771,676 | $32,518,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,734,885 | $32,456,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 233,493 | $32,371,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 380,123 | $32,272,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 309,688 | $32,146,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 654,770 | $31,521,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 545,100 | $31,441,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,586,806 | $31,326,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 465,414 | $31,299,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 842,404 | $31,177,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400,091 | $31,151,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 464,248 | $31,091,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 497,074 | $31,052,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,117,325 | $30,786,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 924,475 | $30,619,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 767,082 | $30,492,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 287,505 | $30,145,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,829,885 | $29,800,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 422,769 | $29,615,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 307,326 | $29,479,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 265,751 | $29,033,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 128,347 | $28,947,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,612,464 | $28,524,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 467,985 | $28,458,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 596,858 | $28,369,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 986,494 | $28,169,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 616,093 | $28,020,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,377,976 | $27,697,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 164,698 | $27,696,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 182,203 | $27,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 365,539 | $27,463,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,273,656 | $27,193,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 459,729 | $27,039,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 942,307 | $26,893,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 399,337 | $26,871,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 492,323 | $26,699,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 354,225 | $26,677,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,073,818 | $26,649,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 722,843 | $26,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 806,865 | $26,344,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,082,737 | $26,278,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 404,677 | $26,272,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,008,012 | $26,007,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,741,161 | $25,595,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 754,685 | $25,471,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 810,625 | $25,381,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 304,315 | $25,310,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 205,192 | $25,214,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 135,085 | $25,092,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 400,594 | $25,001,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 313,538 | $24,989,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 366,510 | $24,545,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,043,244 | $24,328,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 740,261 | $24,192,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 596,422 | $24,191,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 765,167 | $24,187,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 179,823 | $24,030,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 217,714 | $23,866,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 690,758 | $23,741,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 214,110 | $23,728,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,370,077 | $23,524,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 408,333 | $23,246,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 392,260 | $23,230,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 454,819 | $23,146,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 97,373 | $22,962,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 573,155 | $22,794,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 329,522 | $22,365,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 259,597 | $22,364,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 322,445 | $22,333,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 548,759 | $22,262,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 219,881 | $22,217,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 977,226 | $22,207,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 402,167 | $22,123,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 592,101 | $21,997,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 272,075 | $21,774,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 885,646 | $21,583,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 134,263 | $21,481,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 153,190 | $21,201,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 615,685 | $21,186,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 226,028 | $20,937,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 208,119 | $20,922,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 302,487 | $20,878,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,212,072 | $20,702,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 379,279 | $20,633,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 152,510 | $20,616,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 337,379 | $20,492,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,749,523 | $20,347,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 430,372 | $20,120,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 343,233 | $20,093,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,247,615 | $20,012,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 192,000 | $19,857,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 197,172 | $19,826,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 449,232 | $19,825,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 331,710 | $19,660,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 984,592 | $19,495,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 392,123 | $19,241,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 442,310 | $19,218,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 569,503 | $19,209,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 396,758 | $19,207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,351,421 | $19,136,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,097,245 | $19,103,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 212,988 | $19,075,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 565,366 | $19,030,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,497 | $18,842,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 412,232 | $18,818,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,232,365 | $18,774,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 97,088 | $18,749,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 436,202 | $18,663,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 324,394 | $18,627,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 784,261 | $18,571,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 373,426 | $18,261,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 174,456 | $18,192,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 345,819 | $18,055,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105,354 | $17,952,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 313,948 | $17,892,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 700,722 | $17,882,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 194,976 | $17,872,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,186,754 | $17,837,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 384,992 | $17,675,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 795,495 | $17,636,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 318,553 | $17,463,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 352,789 | $17,424,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,172,264 | $17,356,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 156,601 | $17,337,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 204,580 | $17,318,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 589,381 | $17,316,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 177,052 | $16,960,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,081,387 | $16,935,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 631,537 | $16,862,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 91,867 | $16,830,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 283,946 | $16,757,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 602,259 | $16,634,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 462,003 | $16,623,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 258,484 | $16,546,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 154,277 | $16,440,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 301,486 | $16,344,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 337,964 | $16,283,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 236,325 | $16,162,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 662,950 | $15,997,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 713,300 | $15,985,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 966,156 | $15,971,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 221,508 | $15,935,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 395,274 | $15,918,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 732,131 | $15,895,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 171,120 | $15,832,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 482,182 | $15,820,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 258,820 | $15,809,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 817,892 | $15,769,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 552,148 | $15,753,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 391,684 | $15,632,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 167,075 | $15,570,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 135,114 | $15,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 319,000 | $15,513,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200,474 | $15,491,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 364,429 | $15,291,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 224,651 | $15,276,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 275,368 | $15,228,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 211,123 | $15,205,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209,985 | $14,918,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 481,289 | $14,838,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 157,042 | $14,753,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 157,805 | $14,709,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 361,613 | $14,671,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 280,335 | $14,659,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 562,662 | $14,640,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 197,662 | $14,615,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 656,813 | $14,562,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,619 | $14,448,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 747,843 | $14,433,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 276,512 | $14,265,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,496 | $14,166,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 350,241 | $14,108,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 819,380 | $14,077,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 560,912 | $14,017,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 176,987 | $13,890,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,412,385 | $13,884,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 289,088 | $13,873,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 165,000 | $13,768,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 118,431 | $13,737,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 311,391 | $13,648,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,162,307 | $13,622,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,218 | $13,581,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 193,750 | $13,541,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,923,393 | $13,531,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 262,907 | $13,506,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 321,000 | $13,501,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 724,031 | $13,460,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 130,500 | $13,440,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 259,605 | $13,432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,586 | $13,404,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 247,395 | $13,369,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 220,295 | $13,326,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 394,615 | $13,310,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 388,814 | $13,286,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 139,441 | $13,232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 341,029 | $13,147,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 593,924 | $13,090,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 535,409 | $13,064,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,100 | $13,026,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 102,758 | $13,014,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 142,046 | $12,967,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 279,675 | $12,952,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 97,938 | $12,946,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 138,983 | $12,870,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 265,604 | $12,813,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 375,097 | $12,765,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 258,889 | $12,660,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 136,411 | $12,584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 181,330 | $12,573,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 476,944 | $12,319,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,562,271 | $12,279,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,087,608 | $12,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 352,000 | $12,246,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 477,701 | $12,160,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 449,389 | $12,142,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 542,136 | $12,111,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 305,392 | $12,103,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 445,908 | $12,040,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 201,070 | $12,022,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 159,856 | $11,997,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151,189 | $11,988,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 508,994 | $11,951,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 446,378 | $11,914,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,003,923 | $11,896,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 202,512 | $11,871,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 186,331 | $11,836,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 154,369 | $11,829,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 816,407 | $11,822,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 738,381 | $11,821,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 140,600 | $11,820,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 289,000 | $11,794,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 492,271 | $11,746,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 171,501 | $11,736,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 204,092 | $11,729,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 346,358 | $11,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,000 | $11,572,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 505,294 | $11,541,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 101,419 | $11,537,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 202,913 | $11,521,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 343,771 | $11,410,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 327,879 | $11,276,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203,588 | $11,187,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 673,327 | $11,144,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 464,410 | $11,085,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 265,539 | $11,025,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 333,345 | $10,997,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 86,251 | $10,957,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 188,776 | $10,921,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 849,346 | $10,914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 313,600 | $10,910,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 479,622 | $10,868,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 276,056 | $10,866,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 177,749 | $10,816,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 176,128 | $10,798,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 673,499 | $10,796,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 331,066 | $10,789,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 175,481 | $10,755,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 390,008 | $10,608,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 353,630 | $10,545,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,147 | $10,392,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 246,159 | $10,319,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 132,659 | $10,185,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 244,260 | $10,122,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 156,146 | $10,089,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 774,192 | $10,057,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 142,250 | $10,033,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 204,525 | $10,020,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 221,815 | $9,997,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 193,341 | $9,988,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 363,894 | $9,953,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 203,917 | $9,947,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,533 | $9,922,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 545,135 | $9,900,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 113,748 | $9,896,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,000 | $9,846,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 339,635 | $9,814,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 91,896 | $9,751,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 222,000 | $9,741,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 191,787 | $9,676,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 683,319 | $9,655,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143,635 | $9,648,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 213,185 | $9,627,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 519,430 | $9,594,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 195,526 | $9,593,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 430,873 | $9,561,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 211,823 | $9,532,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85,629 | $9,468,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 405,039 | $9,464,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,705 | $9,312,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 248,609 | $9,305,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172,568 | $9,282,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 112,000 | $9,275,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,007,938 | $9,273,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 526,535 | $9,262,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 207,271 | $9,238,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 111,061 | $9,229,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 307,241 | $9,159,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 535,186 | $9,148,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 126,066 | $9,102,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 138,884 | $9,066,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 143,149 | $9,038,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 214,947 | $8,989,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,567 | $8,961,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 218,093 | $8,948,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 179,377 | $8,906,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 128,278 | $8,888,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133,218 | $8,882,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 245,397 | $8,876,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 338,017 | $8,863,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 107,394 | $8,855,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 62,100 | $8,852,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 144,600 | $8,841,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 113,585 | $8,787,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,917,165 | $8,774,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 329,885 | $8,772,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 152,974 | $8,753,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 251,381 | $8,751,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 351,773 | $8,682,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 141,645 | $8,630,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 722,816 | $8,565,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,000 | $8,542,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 118,926 | $8,513,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 907,612 | $8,503,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,313,842 | $8,501,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 182,570 | $8,484,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 167,091 | $8,446,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,046 | $8,394,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 301,593 | $8,386,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 351,110 | $8,353,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 157,448 | $8,331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004444 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009959 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009961 | added | 2016-02-09 | acceptance time not in the bulk data set |