13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,860 holding rows worth $23,292,665,000.
- Accession
- 0000919574-16-014937
- Filer
- CIK 1179392
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,860 entries on the cover page, a total value of $23,292,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,292,665,000 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, LLC028-17336
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 |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,927,828 | $189,723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,391,060 | $177,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,518,354 | $173,517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,658,628 | $173,163,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,480,002 | $172,991,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,093,838 | $170,780,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,770,221 | $170,489,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 234,455 | $167,781,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,385,351 | $166,713,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,073,549 | $165,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 749,700 | $157,085,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,192,186 | $156,582,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,058,092 | $152,196,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,002 | $151,964,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,100,027 | $150,840,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,067,461 | $148,633,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,261,960 | $144,374,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,706,189 | $143,422,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 865,652 | $143,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,276,907 | $135,276,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,054,357 | $134,947,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,442,822 | $130,862,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,716,735 | $130,060,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,201,175 | $127,372,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 697,717 | $125,505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,977,385 | $122,420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,624,075 | $120,864,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,955,729 | $118,789,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 515,053 | $117,762,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,989,264 | $117,508,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,027,527 | $116,737,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,729,763 | $114,960,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,949,894 | $111,573,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 783,186 | $111,244,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,148,916 | $107,940,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,953,811 | $106,951,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,343,426 | $106,359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,044,004 | $106,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,239,142 | $104,918,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 544,469 | $103,041,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,385,331 | $101,475,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,758,921 | $100,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 766,292 | $99,518,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,658,023 | $97,044,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146,305 | $96,768,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,709,663 | $95,895,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 457,100 | $95,776,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 8,552,945 | $94,510,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 619,345 | $94,233,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,504,539 | $94,182,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 786,516 | $91,834,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 260,963 | $91,136,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 838,206 | $90,476,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 832,156 | $89,490,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,547,777 | $87,847,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,955,195 | $84,738,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,049,812 | $81,885,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,912,986 | $81,493,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,381,750 | $81,340,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,110,159 | $81,264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 797,152 | $79,500,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,943,247 | $78,371,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,059,113 | $77,340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 791,475 | $75,776,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,345,789 | $75,270,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,753,095 | $74,998,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 487,617 | $74,318,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,434,046 | $74,124,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 679,084 | $72,187,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,133,703 | $67,716,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,910,981 | $66,712,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,191,602 | $66,625,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 915,520 | $65,949,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 631,455 | $65,766,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 461,377 | $65,197,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,361,639 | $64,197,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,358,298 | $64,193,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,303,540 | $63,644,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,067,097 | $63,253,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,333,987 | $62,247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,555,757 | $61,966,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 946,450 | $61,822,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,184,785 | $61,763,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223,120 | $60,488,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 242,003 | $58,521,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,018,202 | $57,902,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 421,050 | $57,886,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,155,797 | $57,108,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 229,281 | $56,901,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 703,083 | $56,022,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 975,891 | $55,274,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,674,573 | $54,926,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,146,612 | $54,824,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 551,184 | $54,363,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 681,576 | $54,124,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,751,889 | $52,603,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,456,323 | $52,311,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,939,378 | $51,976,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 692,227 | $51,342,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 865,888 | $51,217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,128,390 | $51,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 580,260 | $51,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,447,400 | $50,963,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 543,983 | $50,514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 516,500 | $48,417,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,893,804 | $48,273,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,272,704 | $48,261,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,890,566 | $47,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,342,868 | $47,282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,068,574 | $47,231,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,019,006 | $47,109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,333,800 | $46,963,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,057,350 | $46,904,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 627,670 | $46,868,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,192,374 | $46,753,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,065,834 | $46,470,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,058,875 | $46,188,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,291,533 | $45,694,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,857,007 | $45,497,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,138,273 | $45,337,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,313,053 | $44,801,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 482,429 | $43,911,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 739,993 | $43,312,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 368,251 | $42,573,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,374,887 | $42,539,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 941,979 | $42,512,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 261,852 | $41,325,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 576,319 | $41,138,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 436,800 | $40,946,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,239,240 | $40,911,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,573,382 | $40,886,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,398,733 | $40,591,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 970,502 | $40,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 774,410 | $39,627,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 319,667 | $39,041,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 290,497 | $38,956,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,060,103 | $38,620,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,520,595 | $38,593,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 845,238 | $38,467,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 576,415 | $37,726,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 479,360 | $36,916,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 860,635 | $36,913,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 502,759 | $36,807,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,057,168 | $36,578,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,563,358 | $36,536,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 447,418 | $36,397,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 691,579 | $35,872,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 243,659 | $35,742,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,968,169 | $35,703,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 509,435 | $35,370,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,079,801 | $35,338,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 483,598 | $35,327,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 754,654 | $35,310,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 580,595 | $35,207,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 341,695 | $35,041,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 506,800 | $34,949,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 547,138 | $34,842,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 784,513 | $34,660,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 615,699 | $33,999,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 621,977 | $33,860,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 339,081 | $33,827,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 825,654 | $33,794,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,449,636 | $33,599,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 387,348 | $33,490,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,316,732 | $33,392,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 992,834 | $33,260,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 567,992 | $32,915,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,428,200 | $32,671,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 311,000 | $32,602,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 406,412 | $32,505,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 905,208 | $32,307,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 409,670 | $32,262,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,378,120 | $32,262,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 868,548 | $32,067,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 411,343 | $31,805,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 830,642 | $31,606,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,020,986 | $31,538,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 743,359 | $31,028,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,041,281 | $30,947,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 371,649 | $30,817,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 528,451 | $30,803,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 875,293 | $30,478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 359,700 | $30,456,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,921,404 | $30,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 549,640 | $30,313,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 474,496 | $30,135,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,135,050 | $30,113,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 313,000 | $29,923,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 940,347 | $29,706,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 291,724 | $29,590,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 325,263 | $29,518,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 681,443 | $29,397,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 391,997 | $29,332,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 396,772 | $29,306,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 754,894 | $29,267,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 507,886 | $29,005,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,129,362 | $28,978,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168,797 | $28,944,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 211,173 | $28,709,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 324,119 | $28,678,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,559,353 | $28,358,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,252,363 | $28,335,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,237,033 | $28,328,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 971,847 | $28,242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,595 | $28,220,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600,589 | $28,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 294,000 | $28,106,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 418,106 | $28,067,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,465,740 | $28,050,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 459,185 | $27,689,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 736,305 | $27,626,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,076,945 | $27,322,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,130,312 | $27,204,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 261,099 | $27,000,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 756,169 | $26,852,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,269,817 | $26,844,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,049,847 | $26,750,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,856,152 | $26,357,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 108,109 | $26,340,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 899,422 | $26,245,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 650,282 | $26,225,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 608,712 | $26,132,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 393,365 | $26,068,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 991,995 | $25,871,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 206,700 | $25,821,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 866,004 | $25,790,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 228,453 | $25,687,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 966,208 | $25,682,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,016,067 | $25,534,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 383,212 | $25,280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 259,388 | $25,264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 667,482 | $25,197,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,148,637 | $25,098,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 511,862 | $25,040,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 236,256 | $24,968,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 314,551 | $24,875,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 526,684 | $24,723,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 786,818 | $24,635,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,046,608 | $24,595,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 811,285 | $24,493,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 233,400 | $24,467,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,053,247 | $24,351,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,896,830 | $23,870,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 526,250 | $23,713,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 465,801 | $23,602,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 336,200 | $23,564,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 879,014 | $23,452,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 354,700 | $23,123,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 1,504,820 | $23,099,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 594,448 | $23,094,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 411,000 | $22,950,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 431,053 | $22,893,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 462,893 | $22,700,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,131,401 | $22,605,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,107,992 | $22,459,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 302,576 | $22,451,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,409,271 | $22,379,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 730,795 | $22,362,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 826,222 | $22,358,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 821,331 | $22,209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 209,400 | $22,184,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 449,836 | $22,168,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 593,976 | $22,019,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,320,662 | $22,015,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 423,615 | $21,973,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 667,277 | $21,907,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170,218 | $21,836,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 181,547 | $21,660,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 426,217 | $21,626,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 361,113 | $21,566,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,113,536 | $21,480,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 848,572 | $21,452,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,030,196 | $21,114,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 831,591 | $21,097,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 244,797 | $21,033,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 922,631 | $20,981,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 599,738 | $20,925,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 248,192 | $20,846,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 269,148 | $20,786,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 443,645 | $20,771,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 700,549 | $20,659,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 631,063 | $20,573,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 142,748 | $20,432,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 474,952 | $20,213,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 829,980 | $20,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 274,220 | $20,024,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 233,000 | $19,989,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,790,825 | $19,824,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,175 | $19,818,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 149,600 | $19,699,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 589,221 | $19,692,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 265,600 | $19,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 184,500 | $19,546,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 212,141 | $19,349,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 883,976 | $19,200,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 930,411 | $19,194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 606,200 | $19,083,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 888,805 | $18,896,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 179,392 | $18,822,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 283,276 | $18,642,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 828,475 | $18,632,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 665,514 | $18,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 360,300 | $18,437,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 294,448 | $18,432,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 422,529 | $18,376,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 163,348 | $18,359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 581,779 | $18,314,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,150,301 | $18,290,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 263,430 | $18,287,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,930,621 | $18,225,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,450,457 | $18,189,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 312,224 | $18,022,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,846,106 | $17,926,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,328 | $17,924,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 857,982 | $17,898,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 481,859 | $17,771,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,072,651 | $17,742,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 502,676 | $17,627,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103,587 | $17,567,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 513,324 | $17,545,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 910,823 | $17,413,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 283,899 | $17,358,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 740,542 | $17,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 309,028 | $17,256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,800 | $17,243,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $17,142,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 303,521 | $17,088,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 366,064 | $16,945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 372,700 | $16,894,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 289,824 | $16,842,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,822,293 | $16,793,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,982 | $16,736,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 88,134 | $16,724,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 185,075 | $16,673,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 194,373 | $16,547,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 327,002 | $16,497,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 171,975 | $16,473,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 709,929 | $16,328,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 550,333 | $16,279,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 372,180 | $16,138,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 233,400 | $16,095,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,204,800 | $15,988,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 651,792 | $15,969,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149,598 | $15,845,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 236,214 | $15,758,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 569,823 | $15,750,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 926,346 | $15,618,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,429 | $15,593,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 233,777 | $15,523,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,207,362 | $15,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 127,000 | $15,405,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 1,363,931 | $15,344,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 976,961 | $15,338,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,765 | $15,294,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,470,165 | $15,187,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 525,113 | $15,176,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 423,871 | $15,128,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,302 | $15,091,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 362,673 | $15,065,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 570,169 | $15,041,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,600 | $14,993,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 911,638 | $14,951,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 263,779 | $14,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 469,300 | $14,774,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 135,115 | $14,767,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 307,645 | $14,721,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 430,988 | $14,632,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 153,107 | $14,570,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148,686 | $14,489,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 301,581 | $14,443,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 152,177 | $14,429,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 410,101 | $14,411,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 377,147 | $14,392,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 375,018 | $14,273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 128,319 | $14,272,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 395,892 | $14,161,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 194,590 | $14,127,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 295,827 | $14,064,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 563,268 | $14,048,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,404,574 | $13,905,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 525,193 | $13,897,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 193,532 | $13,880,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,100 | $13,835,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 228,661 | $13,816,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 210,800 | $13,742,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 276,450 | $13,726,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 128,727 | $13,706,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 256,759 | $13,484,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,623 | $13,453,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 803,362 | $13,440,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,578,615 | $13,434,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170,132 | $13,272,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 950,880 | $13,265,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 506,054 | $13,264,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 384,712 | $13,203,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 256,338 | $13,199,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 237,855 | $13,199,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 462,874 | $13,099,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 485,551 | $13,066,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 109,129 | $13,016,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,700 | $13,001,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 356,142 | $12,985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $12,881,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 625,505 | $12,879,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99,316 | $12,859,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 429,366 | $12,847,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 162,000 | $12,811,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $12,664,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $12,664,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 284,117 | $12,643,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 745,362 | $12,612,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 181,373 | $12,549,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,605,443 | $12,539,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,353 | $12,488,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 431,776 | $12,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 284,204 | $12,280,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 226,900 | $12,237,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 126,281 | $12,203,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 429,282 | $12,119,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 194,990 | $12,101,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,190,150 | $12,068,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 212,157 | $12,067,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 249,913 | $12,023,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 532,870 | $11,947,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 180,533 | $11,940,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 568,006 | $11,883,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 194,631 | $11,882,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 452,400 | $11,799,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 195,954 | $11,738,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,611,037 | $11,712,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 216,305 | $11,711,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 221,491 | $11,611,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,600 | $11,590,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 508,126 | $11,499,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,561 | $11,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 133,700 | $11,470,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 106,731 | $11,448,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 148,016 | $11,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221,800 | $11,350,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 603,124 | $11,315,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 686,893 | $11,299,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 657,327 | $11,221,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 149,401 | $11,219,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,000 | $11,193,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 177,149 | $11,176,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 189,382 | $11,155,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 202,481 | $11,147,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,147,153 | $11,135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 244,200 | $11,070,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 114,200 | $11,000,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 133,005 | $10,965,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 258,448 | $10,956,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 712,775 | $10,934,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,229,669 | $10,900,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 228,058 | $10,885,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 695,486 | $10,877,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 331,353 | $10,819,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $10,734,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 443,443 | $10,731,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 135,526 | $10,705,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 398,561 | $10,677,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 205,030 | $10,418,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 408,405 | $10,416,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 236,837 | $10,383,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 230,499 | $10,342,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 567,728 | $10,299,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 371,818 | $10,288,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,501 | $10,287,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210,927 | $10,245,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 89,539 | $10,209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 229,148 | $10,172,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 500,978 | $10,085,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 123,462 | $10,081,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 194,473 | $10,058,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 151,122 | $10,021,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 534,247 | $10,017,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 224,635 | $9,969,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 265,100 | $9,957,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 823,900 | $9,917,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 91,400 | $9,829,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 91,300 | $9,818,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 496,384 | $9,789,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 779,163 | $9,771,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,262 | $9,733,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 187,131 | $9,680,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 645,247 | $9,672,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80,200 | $9,651,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 238,850 | $9,635,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 151,917 | $9,606,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 762,295 | $9,513,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 289,300 | $9,489,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,429,108 | $9,475,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,000 | $9,387,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134,083 | $9,374,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 689,538 | $9,357,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 521,531 | $9,132,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 898,949 | $9,088,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 300,291 | $9,081,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 683,953 | $9,076,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 243,884 | $9,053,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014937 | this filing | 2016-08-15 | acceptance time not in the bulk data set |