13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,635 holding rows worth $20,850,364,000.
- Accession
- 0000919574-16-011121
- Filer
- CIK 1179392
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,635 entries on the cover page, a total value of $20,850,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,850,364,000 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
- included managerTWO SIGMA OPTIONS PORTFOLIO, LLC
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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 3,103,280 | $179,432,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,313,804 | $173,751,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 913,464 | $169,530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,846,135 | $168,605,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246,799 | $166,809,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,500,726 | $166,548,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,194,612 | $164,459,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 521,088 | $162,840,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286,430 | $155,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,542,567 | $154,133,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,154,356 | $149,254,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 781,881 | $143,162,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 612,564 | $142,121,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,060,314 | $138,213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,232,851 | $137,946,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,280,122 | $135,594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,710,927 | $133,794,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,539,551 | $133,787,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,846,486 | $131,365,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 575,505 | $129,535,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,441,298 | $126,849,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,764,944 | $124,799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,597,920 | $121,506,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,312,060 | $120,320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,131,547 | $120,283,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 655,278 | $116,974,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,909,001 | $114,636,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,687,267 | $113,114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,422,231 | $110,470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 790,193 | $108,746,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,368,910 | $108,472,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,098,460 | $108,220,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 604,355 | $106,451,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 734,917 | $104,682,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 703,578 | $102,124,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 762,628 | $101,155,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,503,489 | $100,162,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 719,864 | $98,881,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,381,273 | $96,068,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,365,675 | $94,710,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,154,920 | $94,373,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,180,807 | $93,906,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 657,494 | $91,878,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,763,228 | $88,929,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 684,452 | $87,925,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 690,665 | $87,922,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 694,730 | $86,355,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,031,600 | $85,794,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 417,900 | $85,206,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 856,679 | $84,657,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 639,263 | $83,175,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,838,973 | $82,154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,170,690 | $81,656,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,205,099 | $81,501,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 556,725 | $81,466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,761,350 | $81,410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,614,598 | $80,706,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 832,162 | $80,686,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,527,523 | $80,198,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,315,582 | $79,724,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,639,135 | $79,427,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,055,373 | $78,412,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,830,783 | $77,552,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,455,450 | $76,877,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 956,808 | $75,990,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,511,938 | $75,308,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,158,043 | $74,821,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,247,963 | $74,767,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,298,036 | $74,377,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154,613 | $74,191,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,148,471 | $72,798,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,306,310 | $72,265,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 760,608 | $70,630,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,330,164 | $69,933,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,225,650 | $66,773,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,961,861 | $65,683,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,128,866 | $63,860,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,972,972 | $63,628,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 992,721 | $62,740,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,410,078 | $62,542,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 790,909 | $62,466,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,491,061 | $62,341,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 576,127 | $62,291,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,163,482 | $62,095,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,821,910 | $61,963,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 989,126 | $61,098,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 677,592 | $60,970,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,576,048 | $60,917,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 980,338 | $60,869,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,556,546 | $60,223,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 414,633 | $59,997,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,603,608 | $58,820,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 305,360 | $57,725,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,737,090 | $55,757,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,138,952 | $54,009,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,321,681 | $53,611,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,096,542 | $53,259,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 490,651 | $53,211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 253,500 | $51,686,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 735,055 | $51,241,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 466,520 | $51,117,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,325,026 | $50,351,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,676,239 | $50,337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 161,416 | $49,450,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 720,498 | $49,325,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 807,370 | $49,193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,394,893 | $48,793,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,338,979 | $48,444,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 420,330 | $48,128,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,368,042 | $47,307,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 537,875 | $46,558,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,480,296 | $46,274,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700,572 | $46,105,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,477,300 | $46,018,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,159,569 | $45,501,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 793,277 | $45,312,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 289,141 | $45,282,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,918,060 | $44,652,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,171,538 | $43,880,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 718,774 | $43,737,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,555,618 | $43,511,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 342,901 | $43,147,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 824,295 | $42,731,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 899,107 | $42,375,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,668,721 | $42,252,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 879,569 | $42,070,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 647,571 | $41,775,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 334,375 | $41,242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 850,795 | $40,770,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,717,801 | $40,756,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 467,584 | $40,423,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000,594 | $40,374,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 611,563 | $40,323,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,179,415 | $40,122,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 604,638 | $39,858,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152,887 | $39,689,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 365,590 | $38,906,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 680,000 | $38,644,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 565,342 | $38,602,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 271,851 | $38,211,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 580,183 | $38,083,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 576,873 | $38,068,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,014,899 | $37,216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 324,024 | $37,062,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,297,282 | $36,963,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 990,749 | $36,687,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,377,438 | $36,645,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,130,027 | $36,455,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 445,605 | $36,263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,151,000 | $35,854,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,284,383 | $35,667,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 738,392 | $35,236,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 332,907 | $35,078,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 427,929 | $35,005,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 143,450 | $33,539,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,537,108 | $33,496,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 352,109 | $33,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 201,283 | $32,674,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,166,821 | $32,543,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 767,065 | $32,501,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 818,920 | $31,962,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 580,561 | $31,896,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 838,036 | $31,320,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 358,077 | $31,282,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 687,417 | $30,941,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 314,917 | $30,648,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,168,970 | $30,561,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 502,900 | $30,451,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 645,513 | $30,358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 827,643 | $30,234,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 647,797 | $29,624,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,437,599 | $29,557,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350,766 | $29,552,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 246,979 | $29,512,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 687,441 | $29,505,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 692,489 | $29,327,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 366,787 | $29,226,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 462,310 | $28,631,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,231,084 | $28,625,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,256,419 | $28,584,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 930,245 | $28,289,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 809,955 | $27,946,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 679,762 | $27,829,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 516,370 | $27,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 263,000 | $27,683,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 1,139,181 | $27,671,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 352,582 | $27,642,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 225,945 | $27,380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 528,718 | $27,361,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 684,960 | $27,296,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 686,400 | $26,919,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 662,467 | $26,697,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 766,784 | $26,584,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 361,894 | $26,549,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,053,567 | $26,508,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 957,187 | $26,418,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,162,704 | $26,335,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 219,901 | $25,979,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 613,818 | $25,879,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 514,521 | $25,860,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 827,364 | $25,813,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 268,631 | $25,740,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141,696 | $25,681,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 972,614 | $25,628,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 871,888 | $25,293,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 540,994 | $25,064,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,998,990 | $24,867,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 241,556 | $24,781,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 439,429 | $24,705,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 924,140 | $24,444,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 796,710 | $24,069,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 234,131 | $24,024,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 506,215 | $23,995,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,735,100 | $23,979,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 416,743 | $23,829,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 272,560 | $23,566,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,867,143 | $23,545,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 322,905 | $23,485,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,025,809 | $23,359,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,633,519 | $23,278,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 869,989 | $23,133,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 822,933 | $23,059,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 766,427 | $22,993,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 487,345 | $22,973,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,598,510 | $22,919,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,051,790 | $22,524,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 535,901 | $22,272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 645,441 | $22,210,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 857,810 | $22,209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 380,740 | $22,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 641,194 | $22,089,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,103,611 | $21,951,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 213,231 | $21,577,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 742,859 | $21,513,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,031,642 | $21,468,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 510,758 | $21,365,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,204 | $21,313,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 535,715 | $21,268,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 379,824 | $21,000,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 216,173 | $20,958,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 407,633 | $20,663,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,212,613 | $20,481,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 409,608 | $20,169,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,408,961 | $19,951,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 368,804 | $19,941,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 461,993 | $19,940,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 133,495 | $19,889,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,426,087 | $19,740,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 343,416 | $19,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 423,000 | $19,551,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 521,530 | $19,396,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 182,435 | $19,168,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 801,117 | $19,067,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 373,945 | $18,959,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 625,515 | $18,859,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 708,533 | $18,840,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,312,822 | $18,734,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 700,785 | $18,522,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 115,548 | $18,460,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 303,647 | $18,349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 176,594 | $18,290,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,333,696 | $18,273,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 179,189 | $18,136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 461,202 | $18,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 421,000 | $18,086,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,003,393 | $18,071,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 162,901 | $17,992,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 257,780 | $17,699,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 215,846 | $17,678,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 155,169 | $17,529,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,084,304 | $17,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,395 | $17,206,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,271,713 | $17,117,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 131,541 | $16,686,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,441,145 | $16,660,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 310,450 | $16,625,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111,355 | $16,587,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 635,792 | $16,512,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 420,453 | $16,494,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,205,733 | $16,410,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 328,079 | $16,342,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,500 | $16,335,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 616,219 | $16,293,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,400,566 | $16,276,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 223,325 | $16,216,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 174,809 | $16,201,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 138,503 | $16,184,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 777,329 | $16,168,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 595,850 | $16,094,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 227,260 | $16,088,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 361,748 | $16,087,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 480,269 | $16,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,000 | $16,000,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 433,763 | $15,902,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 178,646 | $15,844,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 327,863 | $15,836,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 98,971 | $15,822,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 242,757 | $15,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 282,000 | $15,645,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 936,065 | $15,595,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,000 | $15,581,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 315,191 | $15,570,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 353,847 | $15,159,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 252,412 | $15,150,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 127,302 | $15,136,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 567,431 | $15,122,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 504,397 | $14,950,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 351,904 | $14,720,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 776,145 | $14,646,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 471,013 | $14,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 263,000 | $14,591,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 48,033 | $14,525,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 262,154 | $14,418,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 407,372 | $14,392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 441,000 | $14,235,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $14,194,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 760,991 | $14,177,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158,535 | $14,135,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 185,007 | $14,059,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,029,049 | $14,057,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 330,101 | $13,910,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,415,500 | $13,872,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 527,498 | $13,815,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 383,072 | $13,637,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,121,634 | $13,617,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 225,983 | $13,588,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 573,287 | $13,581,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 614,617 | $13,577,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 176,705 | $13,557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 388,326 | $13,529,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 311,165 | $13,526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $13,518,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 187,222 | $13,504,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,368,203 | $13,504,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 170,000 | $13,500,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 334,292 | $13,335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 387,000 | $13,317,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 503,194 | $13,315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 301,254 | $13,207,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,062,246 | $13,193,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 372,732 | $13,176,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 484,508 | $13,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,000 | $13,030,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,854 | $13,028,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 506,724 | $13,023,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 309,521 | $12,919,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 223,435 | $12,883,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 143,140 | $12,788,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 877,342 | $12,757,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,370,056 | $12,715,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,000 | $12,705,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 159,953 | $12,697,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 155,881 | $12,626,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 432,787 | $12,559,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 311,037 | $12,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $12,448,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244,959 | $12,265,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,246,439 | $12,228,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 614,932 | $12,108,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 191,085 | $12,092,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 292,949 | $12,064,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 228,000 | $12,043,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 182,000 | $12,017,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 232,000 | $12,006,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 448,731 | $11,855,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,671 | $11,846,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 481,793 | $11,838,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 373,743 | $11,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $11,670,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 266,484 | $11,640,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 206,815 | $11,635,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 135,230 | $11,623,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 356,081 | $11,537,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 188,342 | $11,532,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 488,154 | $11,516,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,116,376 | $11,421,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,000 | $11,335,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 287,445 | $11,311,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 345,509 | $11,298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,000 | $11,282,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 278,722 | $11,258,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 280,315 | $11,228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,000 | $11,225,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 172,910 | $11,154,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 430,175 | $11,107,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 250,673 | $11,045,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 280,873 | $10,993,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 341,376 | $10,934,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 253,563 | $10,929,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 211,000 | $10,919,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 289,531 | $10,915,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 288,193 | $10,897,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 183,887 | $10,879,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 86,890 | $10,853,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 199,000 | $10,818,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 445,084 | $10,762,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 832,672 | $10,741,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 240,589 | $10,730,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 224,029 | $10,718,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 773,944 | $10,696,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 360,942 | $10,680,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,348,170 | $10,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 626,018 | $10,536,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 245,000 | $10,525,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 139,180 | $10,486,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 406,187 | $10,463,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 131,573 | $10,388,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 564,854 | $10,388,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 305,782 | $10,354,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 378,036 | $10,328,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,342,524 | $10,297,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 309,000 | $10,277,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 240,070 | $10,265,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,000 | $10,256,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 317,600 | $10,252,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 293,700 | $10,224,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,464,026 | $10,219,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 242,800 | $10,207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 216,054 | $10,159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,000 | $10,152,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 447,726 | $10,141,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 259,229 | $10,133,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 275,646 | $10,078,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,102 | $10,059,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,700 | $10,053,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 393,077 | $10,004,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 454,380 | $9,987,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 820,698 | $9,971,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 310,783 | $9,964,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 451,945 | $9,902,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 351,581 | $9,893,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 418,386 | $9,859,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 961,808 | $9,839,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 129,907 | $9,827,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 187,839 | $9,807,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 167,888 | $9,806,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,000 | $9,803,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 343,229 | $9,792,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 973,472 | $9,754,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 275,693 | $9,749,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 102,955 | $9,700,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 120,702 | $9,654,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 352,818 | $9,621,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 229,246 | $9,608,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 517,109 | $9,541,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 100,542 | $9,533,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 195,273 | $9,473,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 146,676 | $9,359,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 238,891 | $9,295,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 218,245 | $9,269,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 710,937 | $9,214,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 373,538 | $9,178,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 211,480 | $9,161,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 515,497 | $9,160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,000 | $9,152,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 169,080 | $9,149,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 262,750 | $9,086,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 719,153 | $9,054,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 517,654 | $9,018,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,457 | $8,973,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 253,365 | $8,936,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 144,656 | $8,908,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 278,834 | $8,864,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 89,775 | $8,850,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 213,738 | $8,795,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 164,660 | $8,773,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 252,674 | $8,765,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,494 | $8,759,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 950,975 | $8,730,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 300,778 | $8,729,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 159,009 | $8,718,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 220,547 | $8,656,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 234,108 | $8,655,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 215,073 | $8,605,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 974,324 | $8,603,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76,254 | $8,600,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 122,000 | $8,510,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 858,760 | $8,476,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 453,255 | $8,471,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 155,487 | $8,452,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 313,263 | $8,383,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 195,872 | $8,379,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,447 | $8,365,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,000 | $8,358,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 324,020 | $8,347,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 203,518 | $8,320,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 273,833 | $8,319,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 134,512 | $8,294,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 527,013 | $8,285,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 585,000 | $8,284,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 170,738 | $8,253,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 376,018 | $8,246,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 581,700 | $8,237,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 203,072 | $8,216,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,000 | $8,189,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 276,951 | $8,181,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 300,471 | $8,176,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,973 | $8,133,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 249,607 | $8,127,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 253,590 | $8,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-011121 | this filing | 2016-02-16 | acceptance time not in the bulk data set |