13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,086 holding rows worth $6,432,980,000.
- Accession
- 0000950123-14-009151
- Filer
- CIK 1377452
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,139 entries on the cover page, a total value of $6,432,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,432,992,000 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 managerAltegris Advisors, LLC 028-15753
- included managerJG Asset, LLC 028-15415
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 |
|---|---|---|---|---|---|---|
| FAMILY DLR STORES INC | 307000109 | COM | 17,544 | $1,160,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,650 | $1,154,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,017 | $1,149,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,406 | $1,148,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,426 | $1,147,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 500,000 | $1,135,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,304 | $1,126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,354 | $1,125,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,358 | $1,105,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,464 | $1,104,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 91,343 | $1,104,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,082 | $1,090,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29,918 | $1,083,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,230 | $1,081,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 101,600 | $1,077,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,212 | $1,072,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 47,243 | $1,069,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,814 | $1,064,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 28,923 | $1,063,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,292 | $1,056,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,222 | $1,056,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 231,300 | $1,052,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 11,163 | $1,030,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,559 | $1,029,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,333 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 80,000 | $1,011,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 88,868 | $1,011,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 202,430 | $1,010,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,464 | $1,002,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,122 | $1,002,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $1,001,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,066 | $1,000,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,912 | $989,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,915 | $989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 255,000 | $987,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 9,754 | $981,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,000 | $973,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,717 | $971,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 63,355 | $969,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,505 | $964,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 64,766 | $964,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 88,975 | $964,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 325,000 | $962,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,500 | $961,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 108,174 | $943,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 27,402 | $942,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,984 | $941,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,936 | $941,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,031 | $939,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,418 | $933,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,289 | $930,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 53,059 | $926,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,612 | $915,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,010 | $908,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 82,190 | $907,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,668 | $905,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,533 | $902,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,652 | $896,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 32,039 | $894,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $893,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 57,258 | $893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,340 | $890,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,555 | $888,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,900 | $888,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,073 | $882,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,938 | $868,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,951 | $867,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21,666 | $866,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 57,315 | $863,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,930 | $857,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,185 | $856,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,735 | $855,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,348 | $855,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 26,249 | $854,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 185,500 | $853,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 9,932 | $832,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,263 | $827,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,756 | $826,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,446 | $821,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,560 | $819,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,560 | $806,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,590 | $803,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,981 | $803,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,243 | $795,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 278,600 | $793,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 16,765 | $792,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,963 | $791,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,270 | $788,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,694 | $788,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,006 | $787,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,208 | $784,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 103,059 | $784,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 8,386 | $783,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 184,800 | $776,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 17,320 | $775,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,936 | $769,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,477 | $768,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,828 | $766,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,895 | $765,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,162 | $763,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 70,424 | $763,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 172,300 | $762,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,456 | $761,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,394 | $760,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,667 | $758,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,790 | $758,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,333 | $751,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,606 | $739,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,613 | $737,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,976 | $732,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,000 | $730,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,182 | $730,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,535 | $730,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,814 | $729,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,321 | $726,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,183 | $725,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,048 | $725,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 116,900 | $713,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 9,470 | $711,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,171 | $710,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,237 | $710,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,362 | $709,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,905 | $708,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,943 | $708,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,655 | $702,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,363 | $702,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 31,844 | $696,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,651 | $695,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,235 | $691,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,136 | $690,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,999 | $686,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,426 | $684,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,658 | $680,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 82,840 | $680,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,987 | $676,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 41,097 | $672,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,453 | $665,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 33,550 | $665,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,200 | $662,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,071 | $660,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,960 | $658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,000 | $658,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,560 | $658,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,539 | $655,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,691 | $654,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 29,838 | $651,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,803 | $647,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 27,402 | $638,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,675 | $636,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,799 | $633,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,907 | $633,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,992 | $633,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 13,900 | $633,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,329 | $630,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,000 | $624,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,956 | $616,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 65,707 | $616,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,637 | $613,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,664 | $612,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,285 | $609,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 4,842 | $609,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,351 | $608,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,846 | $602,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 74,146 | $600,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,452 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,000 | $593,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,085 | $591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,100 | $585,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,554 | $582,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,648 | $580,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,469 | $578,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 14,017 | $577,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,154 | $576,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,414 | $576,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,261 | $576,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,218 | $574,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,826 | $572,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,029 | $571,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,373 | $566,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,906 | $563,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,069 | $559,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,849 | $558,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,805 | $555,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 30,144 | $555,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,550 | $553,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,162 | $551,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,499 | $551,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,560 | $550,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,170 | $547,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,612 | $547,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,346 | $545,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,791 | $545,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 36,500 | $545,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,880 | $544,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 16,278 | $544,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,326 | $543,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $543,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,243 | $541,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 464 | $534,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,525 | $531,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,247 | $529,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,412 | $528,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,623 | $527,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,271 | $527,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,776 | $526,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,700 | $522,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,870 | $521,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,200 | $519,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,801 | $518,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 35,461 | $518,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,553 | $517,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,583 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $514,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,698 | $514,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,744 | $512,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,781 | $508,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,400 | $507,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,964 | $507,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,201 | $506,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,394 | $505,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,078 | $505,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,479 | $501,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,108 | $500,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,899 | $499,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 27,181 | $499,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,465 | $497,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,180 | $496,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,732 | $496,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,481 | $496,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 412 | $496,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25,000 | $490,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,900 | $490,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,571 | $489,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,226 | $488,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,145 | $486,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,363 | $485,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,090 | $483,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,050 | $482,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,134 | $482,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,179 | $482,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,454 | $482,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,232 | $479,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,764 | $477,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,098 | $477,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 231,600 | $476,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,156 | $475,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,133 | $474,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,313 | $474,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,874 | $471,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 16,888 | $469,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,509 | $468,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,859 | $468,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,008 | $467,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,306 | $465,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,940 | $463,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,808 | $462,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,370 | $461,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 26,145 | $461,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,910 | $460,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,444 | $457,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,990 | $457,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,392 | $455,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,300 | $453,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,766 | $450,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 29,210 | $450,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,177 | $450,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 28,154 | $449,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,677 | $448,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 286,972 | $448,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,668 | $447,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,702 | $447,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,872 | $446,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,244 | $442,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 28,836 | $441,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,700 | $440,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,937 | $438,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 35,193 | $438,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,472 | $437,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,548 | $437,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 41,613 | $437,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,376 | $434,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 9,072 | $433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,050 | $432,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 47,860 | $432,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 50,085 | $431,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,618 | $430,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,021 | $427,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,229 | $427,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,579 | $426,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,156 | $426,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,633 | $425,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,537 | $425,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,166 | $424,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,625 | $423,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,400 | $423,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,581 | $423,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,398 | $423,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,749 | $422,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,669 | $422,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,553 | $421,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,967 | $421,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,183 | $421,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 33,148 | $421,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,377 | $421,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,642 | $420,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,414 | $420,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,198 | $420,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,912 | $420,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,027 | $419,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,768 | $419,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,644 | $418,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,228 | $417,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,246 | $417,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,368 | $415,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,647 | $414,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,282 | $413,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,981 | $410,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,617 | $406,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 49,333 | $406,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 46,507 | $403,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,176 | $401,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,552 | $396,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,049 | $395,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,074 | $390,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,918 | $388,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,531 | $386,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 153,600 | $385,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 9,349 | $380,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 92,800 | $380,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,083 | $379,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,749 | $377,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,060 | $377,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 25,235 | $377,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,475 | $375,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,978 | $372,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 94,500 | $369,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,376 | $365,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,823 | $361,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,370 | $360,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,745 | $355,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,119 | $354,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,403 | $352,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $351,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,565 | $350,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,723 | $349,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,600 | $347,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,470 | $346,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,500 | $346,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,142 | $345,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,444 | $344,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 48,584 | $343,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,094 | $342,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,214 | $342,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,865 | $338,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,301 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,400 | $336,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,710 | $336,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,794 | $335,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,262 | $335,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,736 | $331,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,206 | $327,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,953 | $327,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 90,900 | $327,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,902 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $323,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,127 | $321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,377 | $320,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,628 | $320,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,200 | $320,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,100 | $320,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,970 | $319,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,947 | $319,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,137 | $316,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,150 | $316,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,810 | $312,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,537 | $309,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,956 | $304,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,375 | $303,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,208 | $302,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,663 | $302,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,437 | $302,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 10,690 | $301,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,511 | $300,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,223 | $299,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,640 | $299,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,190 | $298,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 46,200 | $291,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 464,300 | $290,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 8,991 | $289,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,391 | $288,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,184 | $287,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,190 | $287,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,483 | $286,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,200 | $286,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 15,828 | $286,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 39,870 | $285,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,966 | $284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,687 | $283,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,790 | $283,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,900 | $278,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,076 | $278,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,501 | $277,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,818 | $276,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 14,910 | $276,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,685 | $275,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 49,765 | $271,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 323,700 | $270,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 26,945 | $268,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,489 | $267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,490 | $266,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,135 | $266,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,578 | $266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $265,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $262,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 149,300 | $260,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,259 | $259,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,777 | $259,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,307 | $259,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,621 | $258,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,453 | $258,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,326 | $257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,160 | $256,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,623 | $256,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,198 | $256,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,244 | $256,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17,621 | $256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,241 | $254,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,797 | $253,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,156 | $248,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,650 | $247,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,800 | $247,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,346 | $246,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,360 | $246,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,400 | $245,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,402 | $244,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,936 | $242,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,752 | $241,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,075 | $241,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,838 | $240,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,531 | $239,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,600 | $239,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,591 | $239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,779 | $238,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,877 | $238,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 18,987 | $238,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25,910 | $238,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,135 | $237,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,026 | $236,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,002 | $234,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,345 | $234,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,144 | $234,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,856 | $232,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,519 | $231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,600 | $230,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,327 | $230,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,840 | $229,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,791 | $229,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,794 | $229,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,672 | $228,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,961 | $227,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,145 | $226,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,466 | $225,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,200 | $225,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,749 | $224,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,955 | $224,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,851 | $224,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 264,600 | $223,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,470 | $222,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,194 | $221,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,267 | $221,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,154 | $220,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,343 | $220,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,086 | $219,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,309 | $218,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,855 | $216,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,619 | $216,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,147 | $215,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 92,500 | $215,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,191 | $213,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,388 | $212,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,543 | $211,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,320 | $209,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,065 | $208,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,728 | $207,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,000 | $206,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,658 | $206,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 25,130 | $206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,606 | $205,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,104 | $205,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,550 | $204,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,800 | $203,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,346 | $203,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,243 | $201,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,600 | $201,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,961 | $196,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,846 | $195,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,805 | $192,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,170 | $192,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,567 | $179,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500,000 | $175,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009151 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009222 | added | 2014-08-18 | acceptance time not in the bulk data set |