13F-HR/A filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-02-09, with 2,648 holding rows worth $20,597,232,000.
- Accession
- 0000919574-16-009963
- 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 Q2 2015
A holdings report, amendment of type restatement, 2,648 entries on the cover page, a total value of $20,597,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,597,232,000 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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 3,844,116 | $165,566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,708,398 | $164,809,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 909,518 | $162,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,054,908 | $161,949,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,727,225 | $160,269,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,368,240 | $160,194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,679,616 | $160,185,000 | thousands by filing date | |
| 38259p508 | COM | 296,579 | $160,165,000 | thousands by filing date | ||
| BAKER HUGHES INC | 057224107 | COM | 2,506,561 | $154,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,342,980 | $149,245,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 786,510 | $134,690,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,563,308 | $134,077,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,396,740 | $130,372,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,536,412 | $129,864,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,707,505 | $128,918,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,169,457 | $128,215,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,360,857 | $122,777,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,403,856 | $121,326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,493,611 | $119,937,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,278,813 | $119,300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,890,913 | $113,411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,161,148 | $113,165,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,091,048 | $112,945,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 171,138 | $112,427,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,930,440 | $111,232,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,245,726 | $108,289,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,372,172 | $108,141,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,867,028 | $106,439,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,158,799 | $105,682,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 818,032 | $105,117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,907,802 | $102,645,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 698,378 | $98,953,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,120,559 | $96,471,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,443,492 | $93,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 745,628 | $93,520,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,051,502 | $93,405,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,084,595 | $92,982,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,841,037 | $92,190,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,278,892 | $91,185,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,617,049 | $90,730,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 517,331 | $90,378,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 444,088 | $88,409,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,119,248 | $88,267,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,323,786 | $87,119,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 211,786 | $85,549,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 333,258 | $84,648,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,392,803 | $83,763,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,163,920 | $83,484,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 953,894 | $82,216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 927,558 | $81,031,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,912,174 | $80,483,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 586,666 | $80,274,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 808,148 | $77,324,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 471,386 | $75,518,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 830,353 | $75,330,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,453,379 | $74,834,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 682,167 | $74,513,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,287,450 | $73,887,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,077,438 | $72,953,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 676,568 | $72,440,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 511,280 | $71,247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 566,268 | $70,744,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 885,047 | $70,405,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 861,472 | $69,857,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 707,602 | $69,487,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,128,056 | $67,909,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 365,308 | $67,520,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 780,082 | $66,884,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 986,233 | $66,561,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 499,048 | $66,338,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 567,562 | $65,849,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 930,035 | $64,926,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,663,867 | $64,492,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 288,598 | $64,076,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,342,607 | $63,895,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 604,070 | $62,950,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,926,092 | $62,791,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 518,636 | $62,418,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 498,912 | $62,090,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,152,789 | $61,109,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,732,226 | $60,940,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,182,190 | $60,493,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,358,884 | $59,752,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,584,979 | $58,803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 379,580 | $58,569,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 549,840 | $57,722,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 95,407 | $57,720,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,173,176 | $57,521,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,330,436 | $56,525,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 365,965 | $56,523,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 839,358 | $55,817,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 964,153 | $54,195,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 845,674 | $54,081,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 441,133 | $53,818,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,604,991 | $51,396,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 656,961 | $51,066,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 462,247 | $50,750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 619,349 | $50,557,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 971,906 | $49,937,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 592,199 | $49,537,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 699,323 | $48,771,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,640,328 | $48,636,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,183,862 | $47,650,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,436,057 | $47,200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 865,882 | $46,818,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 748,047 | $46,529,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,480,507 | $45,852,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 967,771 | $45,340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 633,217 | $44,914,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,116,251 | $44,617,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,521,583 | $44,522,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,199,434 | $44,379,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 804,605 | $44,342,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 834,913 | $44,259,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 362,693 | $44,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 214,200 | $44,093,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,354,170 | $43,875,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,299,230 | $43,754,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 330,048 | $43,299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 576,132 | $43,031,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 743,881 | $42,923,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64,024 | $42,698,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 584,695 | $42,542,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 804,309 | $42,073,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,395,205 | $42,065,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 838,778 | $41,427,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 804,778 | $41,277,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 525,283 | $41,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 380,476 | $41,099,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 766,553 | $40,911,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,706,853 | $40,623,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,398,109 | $40,294,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 974,056 | $38,456,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 481,799 | $38,380,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,386,148 | $38,216,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,054,720 | $38,149,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,146,141 | $37,926,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,177,730 | $37,652,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 676,980 | $37,627,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 168,058 | $37,579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,235,104 | $37,566,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 350,418 | $37,351,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 726,968 | $37,308,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 601,932 | $36,766,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 253,036 | $36,656,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 762,504 | $36,219,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 591,522 | $35,574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 722,091 | $35,317,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 308,206 | $35,197,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 300,995 | $34,605,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 469,182 | $34,283,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 703,461 | $34,223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 830,658 | $34,123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 791,999 | $33,810,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 362,685 | $33,294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 161,677 | $33,281,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 524,043 | $32,863,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 193,504 | $32,580,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 630,188 | $32,474,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 460,807 | $32,224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 760,395 | $31,610,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 674,629 | $31,431,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 560,190 | $31,365,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 303,931 | $31,211,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 964,862 | $31,049,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 414,678 | $30,952,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,357,675 | $30,860,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 442,848 | $30,774,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 833,512 | $30,482,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 298,436 | $30,345,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 471,167 | $30,296,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 134,620 | $29,396,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 258,553 | $29,320,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,319,880 | $29,169,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 423,585 | $29,060,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 251,957 | $29,051,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 347,846 | $29,042,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 942,251 | $28,277,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 213,488 | $28,257,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 275,321 | $28,080,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,280,051 | $27,777,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 904,718 | $27,603,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 463,889 | $27,411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 570,700 | $27,165,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 431,674 | $26,677,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,381,447 | $26,620,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,908,243 | $26,582,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 179,569 | $26,287,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 558,506 | $26,116,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 551,159 | $26,114,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 493,787 | $26,003,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 694,990 | $25,993,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 401,382 | $25,737,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 910,824 | $25,339,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 633,671 | $25,321,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,114,572 | $25,267,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,894,633 | $25,161,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 436,239 | $25,106,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,887,187 | $25,003,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,156,730 | $24,951,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 782,032 | $24,697,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,533,098 | $24,652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 231,642 | $24,547,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,980,538 | $24,361,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 668,023 | $24,116,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 624,255 | $23,772,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 919,823 | $23,603,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 652,890 | $23,582,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 506,422 | $23,544,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 518,732 | $23,250,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 499,744 | $23,223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 235,602 | $23,169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,815 | $23,114,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99,494 | $23,082,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 474,999 | $23,023,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 188,925 | $22,901,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 111,100 | $22,870,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 574,579 | $22,805,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,094,892 | $22,785,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 666,812 | $22,718,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 313,275 | $22,716,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 281,989 | $22,624,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 791,630 | $22,617,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 541,420 | $22,507,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,450,953 | $22,432,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 310,300 | $22,423,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 273,502 | $22,362,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 527,876 | $22,086,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 848,029 | $22,023,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 245,858 | $22,012,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 417,429 | $21,861,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 184,599 | $21,731,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 280,021 | $21,682,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 198,059 | $21,646,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 393,565 | $21,607,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 847,002 | $21,565,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,308,805 | $21,543,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 877,132 | $21,507,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 285,064 | $21,488,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 372,695 | $21,423,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 189,612 | $21,348,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 499,418 | $21,315,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,265,764 | $21,081,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 367,180 | $21,054,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 141,041 | $21,038,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 151,386 | $21,031,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 466,251 | $20,911,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,790 | $20,847,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 573,471 | $20,760,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 367,857 | $20,688,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 527,291 | $20,654,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 114,180 | $20,550,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,366,790 | $20,529,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 179,890 | $20,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,068 | $20,290,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 486,700 | $20,179,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 165,778 | $20,066,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 247,581 | $19,945,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 753,754 | $19,892,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215,970 | $19,824,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,113,883 | $19,783,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 526,175 | $19,589,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,431,797 | $19,587,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,008,648 | $19,424,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 186,257 | $19,374,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156,298 | $19,300,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 821,070 | $19,262,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 129,706 | $19,211,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,092,264 | $19,169,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 341,097 | $18,907,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 673,890 | $18,633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,880 | $18,487,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 791,444 | $18,401,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,861,423 | $18,391,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,390,800 | $18,338,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 798,576 | $18,319,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 782,986 | $18,291,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 413,996 | $18,282,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 181,222 | $18,204,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 250,628 | $18,198,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 294,998 | $18,157,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $18,042,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 219,749 | $17,980,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 118,296 | $17,817,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 363,566 | $17,680,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 204,000 | $17,583,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 363,606 | $17,555,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 106,903 | $17,389,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 243,420 | $17,081,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 455,394 | $16,977,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,112,198 | $16,950,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 359,638 | $16,745,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,962,951 | $16,626,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 360,151 | $16,535,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 227,676 | $16,534,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 769,991 | $16,439,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 149,882 | $16,229,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 987,739 | $16,219,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 212,225 | $16,114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 407,571 | $16,091,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 380,885 | $15,936,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 354,241 | $15,874,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 149,504 | $15,734,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 158,781 | $15,710,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,019,005 | $15,682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,302 | $15,667,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 263,210 | $15,458,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 435,214 | $15,441,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 233,609 | $15,355,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 439,063 | $15,323,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 79,658 | $15,237,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 326,000 | $15,195,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 286,810 | $15,175,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 190,812 | $15,164,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 461,723 | $15,145,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 349,618 | $15,110,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,000 | $15,059,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 145,341 | $14,881,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 406,349 | $14,665,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,296,353 | $14,662,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 437,587 | $14,611,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 267,661 | $14,553,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 792,763 | $14,547,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199,700 | $14,540,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,981 | $14,401,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 91,848 | $14,392,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 529,521 | $14,308,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 625,872 | $14,301,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 402,319 | $14,065,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 132,217 | $14,055,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 237,522 | $14,000,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 263,329 | $13,949,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 241,467 | $13,870,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 162,546 | $13,846,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 371,111 | $13,839,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95,769 | $13,789,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,703,955 | $13,785,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197,210 | $13,769,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 965,781 | $13,762,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 377,387 | $13,756,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 313,060 | $13,687,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 366,701 | $13,564,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 505,314 | $13,559,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 528,351 | $13,499,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 238,081 | $13,497,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 308,795 | $13,470,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 270,772 | $13,411,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 489,531 | $13,389,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 739,061 | $13,384,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,308,752 | $13,271,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93,429 | $13,234,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 476,433 | $13,221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 672,414 | $13,220,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 712,143 | $13,168,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 220,918 | $13,136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 236,000 | $13,037,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 214,735 | $12,987,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 117,422 | $12,904,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 834,412 | $12,883,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 617,341 | $12,853,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 614,637 | $12,852,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 266,060 | $12,848,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 201,316 | $12,826,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 234,681 | $12,760,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,136,191 | $12,680,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 981,220 | $12,638,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 422,153 | $12,403,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 144,785 | $12,327,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 168,393 | $12,301,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 296,600 | $12,223,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 266,906 | $12,195,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,253 | $12,080,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 286,832 | $12,038,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,415,693 | $12,005,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 246,530 | $11,979,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 310,773 | $11,828,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 565,525 | $11,825,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 130,733 | $11,817,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 183,167 | $11,803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 110,793 | $11,782,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 193,498 | $11,782,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 496,701 | $11,692,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 614,540 | $11,652,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 340,107 | $11,547,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 254,078 | $11,426,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 220,686 | $11,421,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 782,202 | $11,412,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 511,542 | $11,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,500 | $11,351,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 381,129 | $11,331,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 423,302 | $11,289,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 964,498 | $11,265,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,920 | $11,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,000 | $11,221,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,743,570 | $11,211,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,262,467 | $11,199,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 380,497 | $11,187,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 243,410 | $11,177,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 345,961 | $11,147,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 263,841 | $11,129,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 369,706 | $11,128,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 209,035 | $11,027,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 232,782 | $10,971,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 126,189 | $10,967,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,702 | $10,959,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 57,487 | $10,925,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 256,895 | $10,895,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 184,153 | $10,837,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 924,869 | $10,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 243,646 | $10,757,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 167,248 | $10,719,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 242,359 | $10,715,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 167,631 | $10,675,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 251,925 | $10,646,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 850,019 | $10,617,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 413,015 | $10,610,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 758,747 | $10,569,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 322,547 | $10,518,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 856,776 | $10,513,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,648 | $10,495,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 352,081 | $10,327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,283 | $10,321,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,302 | $10,316,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 426,852 | $10,193,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 514,124 | $10,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 209,407 | $10,133,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 217,000 | $10,114,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 94,700 | $10,073,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 264,456 | $10,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 178,000 | $10,011,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 137,210 | $10,003,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 157,236 | $9,999,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 314,260 | $9,962,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 676,478 | $9,917,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 535,733 | $9,916,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 193,308 | $9,839,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 370,911 | $9,829,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 356,861 | $9,810,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 242,741 | $9,751,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 245,572 | $9,715,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 140,320 | $9,690,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 993,776 | $9,679,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 454,888 | $9,571,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 518,580 | $9,563,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 142,045 | $9,560,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179,110 | $9,543,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,696 | $9,498,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140,345 | $9,462,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 133,696 | $9,373,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,737 | $9,352,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 328,041 | $9,300,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,059 | $9,284,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 300,612 | $9,265,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 195,873 | $9,243,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,218,836 | $9,239,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,832,547 | $9,218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 95,000 | $9,165,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 73,000 | $9,156,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91,281 | $9,155,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,239,366 | $9,134,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 436,349 | $9,006,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 152,249 | $8,864,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 138,675 | $8,829,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,860 | $8,820,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 187,058 | $8,814,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 549,618 | $8,799,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 146,000 | $8,780,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $8,736,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 345,922 | $8,665,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 132,636 | $8,665,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,158 | $8,644,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 206,000 | $8,631,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 51,863 | $8,513,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 355,088 | $8,433,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 319,433 | $8,372,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 264,582 | $8,358,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 174,169 | $8,327,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,457 | $8,302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103,000 | $8,271,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 304,618 | $8,261,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 244,680 | $8,260,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 449,329 | $8,254,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 156,008 | $8,212,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,141,632 | $8,143,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,846 | $8,100,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 188,000 | $8,097,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 129,321 | $8,097,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 299,633 | $8,084,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 115,504 | $8,028,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 131,939 | $7,986,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 118,302 | $7,970,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 568,774 | $7,969,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 344,022 | $7,961,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 311,294 | $7,960,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 338,832 | $7,949,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 373,113 | $7,906,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 240,938 | $7,876,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 193,833 | $7,864,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 148,490 | $7,821,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166,300 | $7,813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006206 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009963 | this filing | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009965 | added | 2016-02-09 | acceptance time not in the bulk data set |