13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,314 holding rows worth $82,935,410,000.
- Accession
- 0000950123-14-012184
- Filer
- CIK 1535323
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,303 entries on the cover page, a total value of $82,935,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,935,410,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors Europe GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 497,100 | $29,468,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,244,962 | $29,409,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 904,200 | $29,344,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 359,830 | $29,107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 355,666 | $28,920,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 537,525 | $28,757,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 674,836 | $28,681,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 621,670 | $28,572,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,087,949 | $28,490,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 505,842 | $28,479,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 540,667 | $28,314,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 813,451 | $28,243,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 217,775 | $28,094,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 359,487 | $28,039,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 991,503 | $27,967,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,185,791 | $27,878,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 703,681 | $27,809,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 593,569 | $27,773,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,388,190 | $27,597,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 616,594 | $27,531,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,610,553 | $27,489,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 714,101 | $27,336,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,027,311 | $27,296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,593,200 | $27,164,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 52,970 | $26,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340,600 | $26,921,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 393,733 | $26,919,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,353,093 | $26,908,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,068 | $26,817,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 704,987 | $26,810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 760,500 | $26,800,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 793,413 | $26,793,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,639,877 | $26,615,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 548,906 | $26,534,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,051,586 | $26,414,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 315,530 | $26,410,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 476,419 | $26,404,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,130,948 | $26,237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,048,941 | $26,213,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 642,626 | $26,212,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 929,680 | $26,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 434,000 | $26,144,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 228,500 | $26,028,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 109,031 | $26,012,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 635,662 | $25,903,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 648,830 | $25,898,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,001,244 | $25,877,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 713,767 | $25,802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 307,500 | $25,750,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 431,468 | $25,719,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,002,500 | $25,684,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,061,875 | $25,655,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,930,782 | $25,641,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 832,894 | $25,636,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 344,741 | $25,559,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 861,002 | $25,529,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 371,342 | $25,496,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 450,495 | $25,440,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 423,864 | $25,413,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 533,852 | $25,374,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,067,560 | $25,373,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 637,348 | $25,361,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 986,049 | $25,311,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 459,346 | $25,310,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305,723 | $25,148,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 530,992 | $25,116,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 565,333 | $25,089,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 59,851 | $25,027,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 596,732 | $25,014,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,900 | $25,005,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 258,651 | $24,915,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 829,574 | $24,789,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,035,288 | $24,785,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 130,200 | $24,716,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 374,885 | $24,679,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 164,944 | $24,663,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,084,432 | $24,472,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 336,745 | $24,465,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 661,002 | $24,194,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 501,451 | $24,185,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,378,429 | $24,151,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 976,958 | $24,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 480,800 | $24,035,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 697,714 | $23,988,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 686,500 | $23,904,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,300,000 | $23,874,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 606,096 | $23,656,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 256,316 | $23,594,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 232,020 | $23,579,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,856,834 | $23,454,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 548,100 | $23,382,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 427,720 | $23,370,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,936,225 | $23,370,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 511,940 | $23,117,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 368,143 | $23,057,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 121,605 | $22,985,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 315,026 | $22,948,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 256,146 | $22,797,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,126,992 | $22,776,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 174,699 | $22,734,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,829,200 | $22,664,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 575,438 | $22,522,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 373,544 | $22,461,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 432,252 | $22,400,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 221,052 | $22,358,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 755,600 | $22,343,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 800,710 | $22,241,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 288,050 | $22,163,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 462,424 | $22,132,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 665,285 | $21,981,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,038,826 | $21,961,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 483,305 | $21,700,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,781,143 | $21,677,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 883,235 | $21,604,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 403,153 | $21,535,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 193,589 | $21,469,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,990,420 | $21,445,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,121,948 | $20,979,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 208,563 | $20,971,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 427,440 | $20,966,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 911,017 | $20,945,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 279,000 | $20,861,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,800 | $20,817,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 798,797 | $20,813,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,630 | $20,776,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 926,049 | $20,757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 233,100 | $20,753,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 342,009 | $20,753,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,437,273 | $20,716,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 841,100 | $20,615,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 397,300 | $20,588,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,993,083 | $20,568,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,559,928 | $20,543,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,081,259 | $20,425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 123,719 | $20,279,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 35,000 | $20,208,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 600,000 | $20,154,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 912,277 | $20,134,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 149,234 | $20,120,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 359,733 | $20,116,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,457,187 | $20,037,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 626,648 | $19,921,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 700,000 | $19,915,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 120,180 | $19,798,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,646,315 | $19,756,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 296,413 | $19,430,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250,700 | $19,387,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 718,857 | $19,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,900 | $18,992,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 1,434,919 | $18,898,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 372,672 | $18,801,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 399,083 | $18,648,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 220,009 | $18,580,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 546,408 | $18,376,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 468,501 | $18,318,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 200,492 | $18,261,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 360,899 | $18,157,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 353,324 | $18,157,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 446,302 | $18,133,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 345,333 | $18,120,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 784,158 | $18,075,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 471,000 | $18,030,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 216,100 | $18,023,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 1,568,245 | $17,988,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 291,310 | $17,971,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 450,946 | $17,957,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,492,812 | $17,881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 164,700 | $17,857,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 126,964 | $17,840,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 196,901 | $17,825,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 519,210 | $17,809,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 691,049 | $17,785,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,302,916 | $17,719,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,826 | $17,700,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 773,360 | $17,663,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,185,750 | $17,560,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 810,630 | $17,493,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 397,264 | $17,491,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 755,300 | $17,447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 692,600 | $17,433,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 467,384 | $17,392,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 506,872 | $17,371,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 640,354 | $17,259,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 344,703 | $17,084,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 488,078 | $16,985,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 634,017 | $16,914,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 166,716 | $16,880,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 1,871,827 | $16,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 182,500 | $16,743,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 333,861 | $16,710,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 890,948 | $16,643,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 262,202 | $16,589,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 444,987 | $16,575,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 784,317 | $16,455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 65,097 | $16,382,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 116,100 | $16,307,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 174,600 | $16,254,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 1,303,940 | $16,234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 126,500 | $16,114,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 48,500 | $16,044,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 286,000 | $15,919,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 518,137 | $15,850,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 834,931 | $15,827,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 186,916 | $15,826,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174,000 | $15,731,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 300,496 | $15,719,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 213,356 | $15,705,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 576,774 | $15,694,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 339,800 | $15,610,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 108,095 | $15,597,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,174,992 | $15,559,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 419,239 | $15,556,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 182,834 | $15,400,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 163,370 | $15,335,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,100 | $15,323,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 162,042 | $15,274,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 447,481 | $15,231,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 281,725 | $15,218,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 343,325 | $15,210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,000 | $15,149,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 159,200 | $15,094,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 365,627 | $15,030,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170,449 | $14,856,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 334,678 | $14,847,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,200 | $14,838,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 197,728 | $14,808,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 128,459 | $14,704,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 213,786 | $14,543,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 627,936 | $14,509,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 661,160 | $14,498,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 190,117 | $14,491,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 439,687 | $14,356,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 256,888 | $14,329,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,149,852 | $14,304,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 254,761 | $14,292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,500 | $14,287,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 387,129 | $14,192,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 266,110 | $14,187,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 461,485 | $14,076,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,666,479 | $14,015,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,900 | $13,682,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 123,199 | $13,654,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 435,438 | $13,651,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 364,239 | $13,626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 421,933 | $13,527,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 391,905 | $13,360,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,195 | $13,350,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 394,566 | $13,253,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 3,844,746 | $13,226,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 139,500 | $13,222,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,618,575 | $13,078,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 905,023 | $13,019,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 103,659 | $12,998,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 377,626 | $12,994,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 212,934 | $12,982,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 252,500 | $12,923,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 661,389 | $12,892,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 396,270 | $12,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 127,900 | $12,886,000 | thousands by filing date | call |
| 38259p508 | COM | 21,800 | $12,827,000 | thousands by filing date | put | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,600 | $12,751,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97,529 | $12,708,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 156,800 | $12,654,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 378,856 | $12,598,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,180 | $12,463,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 182,334 | $12,460,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 529,475 | $12,459,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 233,680 | $12,399,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 169,943 | $12,288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 320,100 | $12,253,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,400 | $12,250,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 1,499,374 | $12,250,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 400,000 | $12,248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,100 | $12,198,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 162,100 | $12,192,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,564,908 | $12,175,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 393,316 | $12,157,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 169,310 | $12,014,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 149,473 | $12,007,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 618,644 | $11,996,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 177,253 | $11,927,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 147,421 | $11,872,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 533,896 | $11,858,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,935 | $11,774,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 395,448 | $11,761,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 208,082 | $11,736,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,800 | $11,713,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 347,859 | $11,622,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 431,599 | $11,550,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 274,414 | $11,440,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 319,388 | $11,424,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,995 | $11,399,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,518,561 | $11,343,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,114,668 | $11,336,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 129,200 | $11,310,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 183,566 | $11,307,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 369,901 | $11,293,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107,547 | $11,207,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 143,643 | $11,139,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 296,876 | $11,124,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 451,645 | $11,115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,400 | $11,088,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 118,788 | $11,081,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,696,827 | $11,047,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 194,146 | $11,001,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,281,896 | $10,973,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 152,078 | $10,973,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 272,872 | $10,888,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,024,172 | $10,877,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89,428 | $10,839,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 226,981 | $10,822,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,167,665 | $10,797,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 218,634 | $10,796,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 269,081 | $10,683,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 680,992 | $10,664,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 867,140 | $10,648,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,584,482 | $10,584,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 298,300 | $10,581,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 508,025 | $10,567,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 407,270 | $10,512,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 100,744 | $10,487,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,919 | $10,432,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 211,703 | $10,431,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 336,947 | $10,412,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,968,011 | $10,391,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 144,500 | $10,369,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 179,300 | $10,356,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,116,356 | $10,284,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,776 | $10,238,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 396,752 | $10,224,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 47,747 | $10,146,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 89,627 | $10,114,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 277,390 | $10,078,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300,000 | $10,077,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 833,660 | $10,062,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,900 | $10,046,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 494,852 | $10,045,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 171,182 | $10,040,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 131,200 | $10,039,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 111,400 | $9,937,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 184,700 | $9,922,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,100 | $9,891,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 133,664 | $9,881,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,059,755 | $9,877,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 608,757 | $9,837,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 334,344 | $9,836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 151,000 | $9,792,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 165,000 | $9,780,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 98,700 | $9,774,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 264,908 | $9,767,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 107,265 | $9,756,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 212,815 | $9,743,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 258,611 | $9,678,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,700 | $9,657,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 59,586 | $9,621,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,021 | $9,620,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 108,865 | $9,574,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 540,345 | $9,548,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100,000 | $9,536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,600 | $9,474,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 232,385 | $9,444,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 592,757 | $9,383,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,300,000 | $9,330,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 176,400 | $9,250,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 272,599 | $9,151,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 265,404 | $9,127,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 131,105 | $9,018,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,300 | $9,002,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 136,123 | $8,988,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 144,600 | $8,958,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,274 | $8,926,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 149,545 | $8,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 405,500 | $8,885,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,900 | $8,862,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 227,235 | $8,839,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,698 | $8,826,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 700,000 | $8,820,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 700,000 | $8,820,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 132,480 | $8,807,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 193,727 | $8,745,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157,860 | $8,738,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 293,833 | $8,718,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,100 | $8,657,000 | thousands by filing date | put |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 826,096 | $8,657,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 87,400 | $8,654,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 248,871 | $8,646,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 178,503 | $8,620,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 432,206 | $8,605,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 155,758 | $8,585,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 218,955 | $8,524,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 68,983 | $8,499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 202,500 | $8,471,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 188,920 | $8,467,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 187,990 | $8,448,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,665 | $8,442,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,200 | $8,428,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 202,441 | $8,419,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 236,627 | $8,419,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 522,478 | $8,370,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 83,704 | $8,328,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 372,600 | $8,309,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 92,187 | $8,283,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 193,200 | $8,282,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 128,027 | $8,226,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,884 | $8,226,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 216,199 | $8,220,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 130,000 | $8,205,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 479,960 | $8,203,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 172,120 | $8,197,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 115,200 | $8,137,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 139,205 | $8,132,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 117,559 | $8,117,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 143,000 | $8,098,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,800 | $8,095,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 351,557 | $8,082,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 190,532 | $8,071,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 589,100 | $8,029,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 145,654 | $7,985,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 71,503 | $7,912,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 138,660 | $7,899,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 225,888 | $7,894,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 178,774 | $7,893,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 121,149 | $7,853,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,150,700 | $7,848,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 135,401 | $7,833,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 181,308 | $7,789,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 130,289 | $7,783,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 60,000 | $7,740,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,400 | $7,716,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 66,453 | $7,692,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 384,349 | $7,660,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 104,933 | $7,647,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 174,754 | $7,629,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 362,794 | $7,619,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 782,970 | $7,572,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 130,000 | $7,528,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,014 | $7,502,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 193,153 | $7,490,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 745,637 | $7,486,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 350,979 | $7,444,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 57,913 | $7,442,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 182,500 | $7,437,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 620,036 | $7,422,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 54,385 | $7,397,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,962 | $7,386,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,400 | $7,350,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 241,000 | $7,341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 140,000 | $7,325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78,400 | $7,301,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 125,102 | $7,287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 152,700 | $7,282,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,000 | $7,274,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 296,347 | $7,239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,600 | $7,213,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 128,000 | $7,210,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 140,700 | $7,190,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 245,500 | $7,183,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 314,710 | $7,172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134,900 | $7,139,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 76,322 | $7,107,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 229,410 | $7,107,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 204,500 | $7,070,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,500 | $7,057,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 297,089 | $6,998,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 54,960 | $6,970,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 269,586 | $6,961,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91,400 | $6,945,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 35,300 | $6,945,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 158,400 | $6,914,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,000 | $6,863,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 112,734 | $6,851,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,860 | $6,831,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 446,949 | $6,811,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 300,903 | $6,743,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,510 | $6,713,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 171,912 | $6,689,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 163,799 | $6,678,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,915 | $6,649,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207,600 | $6,631,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 620,058 | $6,622,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 256,978 | $6,602,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 217,236 | $6,591,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 95,168 | $6,566,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169,400 | $6,561,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 9,500,000 | $6,555,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 894675107 | COM | 181,674 | $6,520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 103,800 | $6,506,000 | thousands by filing date | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 135,165 | $6,501,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 101,573 | $6,497,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 86,600 | $6,475,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 437,800 | $6,475,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 148,252 | $6,474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,638 | $6,466,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,200 | $6,464,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 173,237 | $6,444,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,328,092 | $6,428,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 776,371 | $6,428,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,600 | $6,401,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 257,157 | $6,385,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 154,905 | $6,344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012184 | this filing | 2014-11-14 | acceptance time not in the bulk data set |