13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 858 holding rows worth $5,093,588,000.
- Accession
- 0000950123-14-002640
- Filer
- CIK 1377452
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,198 entries on the cover page, a total value of $5,093,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,093,924,000 with VALUE read as thousands by filing date, 13F file number 028-12494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCatalyst Investment Management Co., LLC 028-04071
- included managerGFS Map Trust
- included managerJG Asset, LLC 028-15415
- included managerAltegris Advisors, LLC 028-15753
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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 14,233 | $772,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,000 | $768,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 51,299 | $768,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,948 | $767,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,023 | $763,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 908 | $759,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 61,471 | $759,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 58,913 | $753,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 400,000 | $736,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,995 | $734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,943 | $733,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,756 | $724,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,058 | $724,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,528 | $714,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 19,523 | $707,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,971 | $704,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,195 | $701,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,904 | $700,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,419 | $698,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,953 | $698,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,070 | $694,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,300 | $690,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 29,572 | $690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,380 | $685,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,015 | $679,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,215 | $679,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,611 | $677,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,448 | $674,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,006 | $672,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,037 | $672,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,448 | $668,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40,579 | $667,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 127,645 | $661,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 71,936 | $658,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 170,000 | $656,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,355 | $655,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 15,000 | $655,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,406 | $637,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,119 | $632,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 26,663 | $629,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,725 | $626,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,842 | $624,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,853 | $622,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,164 | $621,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,743 | $617,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 141,526 | $614,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 200,000 | $614,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,598 | $612,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,608 | $612,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,905 | $610,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,565 | $603,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,716 | $601,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,600 | $601,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 12,033 | $594,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 32,338 | $591,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 500,000 | $590,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 35,470 | $586,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,120 | $583,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,799 | $578,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,408 | $578,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,271 | $573,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,865 | $572,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,310 | $571,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,716 | $567,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,686 | $562,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,768 | $557,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,363 | $555,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,462 | $555,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $554,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,832 | $552,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 20,107 | $550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,663 | $549,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 91,810 | $549,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,800 | $546,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,889 | $542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,923 | $541,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,698 | $538,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,524 | $537,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,317 | $537,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,004 | $535,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,668 | $532,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,365 | $532,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,982 | $532,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 40,187 | $525,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,300 | $523,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,000 | $522,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,566 | $521,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,600 | $520,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $517,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 43,939 | $517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,300 | $512,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 497 | $510,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 438 | $509,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,114 | $508,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,421 | $508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,520 | $508,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,221 | $504,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,475 | $502,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 79,700 | $501,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,053 | $498,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,300 | $484,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,170 | $484,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,700 | $464,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 32,389 | $443,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,000 | $442,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,161 | $440,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 189,677 | $436,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,974 | $435,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,359 | $434,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,520 | $433,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,409 | $433,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,617 | $429,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,700 | $428,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 21,794 | $426,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 59,600 | $426,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,389 | $424,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,100 | $424,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,100 | $422,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 52,747 | $419,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,402 | $417,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,530 | $416,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $414,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,980 | $414,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,430 | $405,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,173 | $402,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 32,941 | $401,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 48,100 | $394,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,566 | $393,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,968 | $392,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,449 | $392,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 32,641 | $392,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,957 | $391,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,708 | $391,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,500 | $390,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,301 | $390,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,900 | $388,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 11,527 | $387,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 500 | $385,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,591 | $384,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,355 | $379,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,247 | $378,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,500 | $378,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,100 | $373,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,600 | $372,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 57,400 | $370,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,791 | $369,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,378 | $368,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,698 | $363,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 26,971 | $360,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,242 | $359,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,144 | $359,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,600 | $358,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,983 | $357,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,972 | $356,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,348 | $353,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,584 | $353,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,782 | $351,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,704 | $350,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,576 | $349,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 23,425 | $348,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 9,309 | $344,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 923 | $340,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,902 | $340,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,597 | $339,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,352 | $339,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,885 | $339,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,585 | $338,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,473 | $338,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,234 | $334,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,075 | $333,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,556 | $331,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,215 | $327,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 28,652 | $327,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,833 | $326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,388 | $326,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,240 | $324,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,188 | $324,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,791 | $323,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,676 | $323,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,069 | $320,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,341 | $320,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 21,400 | $320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,442 | $317,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 28,573 | $317,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,459 | $316,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,672 | $316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,020 | $313,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,232 | $312,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,613 | $310,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,800 | $309,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,655 | $307,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,249 | $304,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,918 | $304,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,449 | $301,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,062 | $301,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,677 | $300,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,335 | $299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,857 | $298,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,303 | $297,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,032 | $296,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,454 | $295,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,707 | $293,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 14,581 | $293,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,560 | $292,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,733 | $292,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 39,931 | $291,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,976 | $289,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,849 | $287,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 64,400 | $287,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 534 | $285,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,544 | $285,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,863 | $283,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,606 | $283,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,699 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,249 | $281,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,332 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,573 | $274,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,020 | $274,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,907 | $274,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,790 | $273,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 24,264 | $273,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,893 | $273,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 26,567 | $271,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,017 | $269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,344 | $269,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,274 | $269,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,074 | $267,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 14,663 | $266,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,995 | $265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,752 | $264,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,148 | $264,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,242 | $262,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,407 | $262,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,285 | $261,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,198 | $261,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,101 | $257,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,277 | $256,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,426 | $256,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,873 | $256,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,790 | $253,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 9,632 | $253,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,620 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,200 | $251,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 22,748 | $250,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,430 | $250,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,900 | $249,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,040 | $248,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,055 | $247,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,300 | $246,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,531 | $245,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,730 | $245,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,447 | $245,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,487 | $243,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,252 | $240,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,282 | $239,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,667 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,233 | $238,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,089 | $238,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,675 | $237,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,232 | $236,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,971 | $236,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,148 | $235,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 489 | $234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,923 | $234,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,987 | $234,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,957 | $233,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,809 | $230,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,515 | $229,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,958 | $229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,989 | $228,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,160 | $228,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,589 | $227,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,991 | $227,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,211 | $226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,788 | $226,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 26,700 | $226,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,738 | $225,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,606 | $223,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,852 | $221,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,000 | $221,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,700 | $220,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,495 | $220,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,215 | $220,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,941 | $219,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,950 | $219,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,309 | $218,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,411 | $218,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,878 | $218,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 45,905 | $216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,865 | $215,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,252 | $215,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,403 | $214,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,272 | $214,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,724 | $214,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,127 | $214,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,424 | $212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,758 | $212,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,539 | $212,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,316 | $210,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,683 | $209,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,958 | $208,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,707 | $208,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,078 | $208,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 206,310 | $208,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,990 | $207,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,700 | $206,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,651 | $205,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,067 | $205,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,100 | $205,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,986 | $205,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,858 | $204,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,834 | $204,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,577 | $203,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,418 | $203,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,107 | $202,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,705 | $201,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,655 | $201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,471 | $200,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,247 | $200,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 400 | $196,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,000 | $192,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300 | $192,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,002 | $187,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,389 | $187,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 21,323 | $183,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,650 | $180,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $172,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 14,366 | $161,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,323 | $150,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 12,346 | $150,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,528 | $144,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,075 | $139,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,788 | $133,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 11,215 | $133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,038 | $132,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,778 | $132,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,153 | $131,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,871 | $130,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,893 | $126,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,026 | $121,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 43,600 | $120,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 16,127 | $110,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 19,278 | $107,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 14,388 | $103,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,428 | $100,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,000 | $98,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 15,701 | $88,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 2,923 | $73,000 | thousands by filing date | put |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 18,331 | $66,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $62,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 500 | $49,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 12,461 | $47,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,810 | $45,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,967 | $44,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 251 | $41,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,288 | $23,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,500 | $15,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002640 | this filing | 2014-02-14 | acceptance time not in the bulk data set |