13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,019 holding rows worth $6,770,820,000.
- Accession
- 0000950123-14-012309
- Filer
- CIK 1377452
- 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, 1,819 entries on the cover page, a total value of $6,770,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,770,820,000 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 managerCompass Offshore TPM LP
- included managerCompass TPM LLC
- 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 |
|---|---|---|---|---|---|---|
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,768 | $1,655,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 27,245 | $1,638,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,702 | $1,615,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,290 | $1,615,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 598,443 | $1,598,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 36,059 | $1,561,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 155,136 | $1,558,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 142,300 | $1,557,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,000 | $1,551,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,202 | $1,545,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,800 | $1,540,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 19,049 | $1,534,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 61,346 | $1,510,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,064 | $1,510,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 148 | $1,499,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 602,700 | $1,489,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 600,000 | $1,482,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 34,769 | $1,478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,306 | $1,477,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 231,012 | $1,464,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 190 | $1,461,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,279 | $1,459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,925 | $1,459,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 41,971 | $1,441,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,100 | $1,435,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,042 | $1,422,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 374 | $1,420,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 75,001 | $1,420,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,391 | $1,419,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,267 | $1,409,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,851 | $1,407,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,300 | $1,406,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 115,617 | $1,399,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,402 | $1,397,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,860 | $1,390,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,153 | $1,385,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,317 | $1,374,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,073 | $1,359,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,542 | $1,357,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 79,034 | $1,351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,013 | $1,347,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 154,773 | $1,331,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 35,000 | $1,326,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,083 | $1,301,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,400 | $1,297,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,055 | $1,290,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,121 | $1,269,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 243,000 | $1,249,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 2,084,360 | $1,249,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 177,400 | $1,247,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 31,000 | $1,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,095 | $1,217,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,725 | $1,215,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,404 | $1,214,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,100 | $1,213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,000 | $1,211,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 57,756 | $1,207,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,100 | $1,202,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,741 | $1,198,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,800 | $1,177,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 300,000 | $1,176,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 97,208 | $1,172,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 603,526 | $1,171,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,600 | $1,108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,778 | $1,107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,761 | $1,106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,366 | $1,103,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 500,000 | $1,100,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,223 | $1,093,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,693 | $1,090,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,000 | $1,088,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200 | $1,076,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 28,255 | $1,075,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,213 | $1,071,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 30,000 | $1,065,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 113,314 | $1,063,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 100,000 | $1,060,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,027 | $1,055,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 78,600 | $1,055,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 40,436 | $1,053,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,310 | $1,052,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,848 | $1,050,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,456 | $1,050,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $1,032,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,096 | $1,031,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,932 | $1,027,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 412 | $1,023,000 | thousands by filing date | put |
| GFI GROUP INC | 361652209 | COM | 188,617 | $1,020,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 188,748 | $1,020,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,887 | $1,020,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 112,333 | $1,004,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,105 | $996,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,894 | $988,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 51,723 | $987,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 147,700 | $978,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,394 | $974,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,196 | $971,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,763 | $971,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,673 | $970,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 55,341 | $969,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,290 | $968,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 19,477 | $964,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,489 | $962,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,625 | $955,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,899 | $949,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,155 | $945,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,835 | $945,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,136 | $939,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,417 | $935,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,449 | $931,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 50,735 | $915,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,990 | $913,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,519 | $903,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,655 | $899,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 94 | $892,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,200 | $889,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 105,000 | $881,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,938 | $876,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,226 | $875,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 187 | $868,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 53,759 | $867,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,740 | $864,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,036 | $859,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,247 | $856,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 275,000 | $855,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,018 | $854,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,351 | $831,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 41,256 | $831,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,152 | $826,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,397 | $823,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 130,169 | $821,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,100 | $815,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,228 | $806,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,163 | $806,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,323 | $793,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,393 | $793,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 40,000 | $793,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,591 | $791,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,437 | $790,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,243 | $788,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 32,613 | $788,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,087 | $786,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,271 | $782,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,428 | $782,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,300 | $782,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 21,027 | $777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,503 | $776,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,524 | $775,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,324 | $772,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 92 | $772,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,414 | $771,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,926 | $771,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,298 | $766,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,679 | $764,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,145 | $753,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,500 | $752,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 187 | $749,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 14,527 | $746,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,603 | $743,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 31,386 | $736,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,066 | $735,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,675 | $733,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,963 | $725,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100,000 | $722,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,284 | $718,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 122,915 | $716,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,946 | $715,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 45,792 | $711,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,100 | $708,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 36,468 | $702,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 55,623 | $701,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,704 | $695,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,900 | $687,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,156 | $682,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,000 | $680,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 238,416 | $679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,696 | $678,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 5,452 | $677,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,132 | $674,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 47,335 | $670,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 138,458 | $670,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,108 | $664,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,724 | $663,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,124 | $658,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,875 | $657,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 183 | $650,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,063 | $650,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 94 | $650,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 573 | $648,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,976 | $640,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,551 | $636,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,562 | $635,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,100 | $635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,700 | $634,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,400 | $633,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,960 | $628,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 10,421 | $626,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,500 | $624,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,000 | $618,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,379 | $618,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,274 | $618,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,266 | $617,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,929 | $614,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 21,322 | $605,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,589 | $603,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,600 | $591,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,216 | $589,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,020 | $589,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 316,677 | $589,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,015 | $587,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,068 | $586,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,730 | $583,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,225 | $581,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,375 | $577,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,600 | $574,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,308 | $573,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,203 | $569,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 52,318 | $569,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,116 | $564,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,477 | $562,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,342 | $562,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,579 | $560,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,295 | $559,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,467 | $558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,222 | $556,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,214 | $556,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,919 | $553,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,862 | $552,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,479 | $551,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,242 | $551,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,314 | $550,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,115 | $549,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,428 | $548,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,560 | $546,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,487 | $546,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,734 | $541,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,453 | $539,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,640 | $539,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,614 | $539,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,531 | $539,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,741 | $539,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 71,944 | $539,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,765 | $539,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,813 | $538,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,695 | $538,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,237 | $538,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 41,000 | $538,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,442 | $537,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,449 | $537,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 25,300 | $537,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,593 | $536,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,213 | $536,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,968 | $536,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,866 | $535,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,522 | $535,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,678 | $534,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 125,400 | $534,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,520 | $533,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,654 | $533,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,498 | $532,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,118 | $531,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 42,185 | $531,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,409 | $530,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,714 | $530,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,144 | $530,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,301 | $528,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,491 | $528,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,032 | $527,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,885 | $526,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,968 | $525,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,100 | $521,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,372 | $519,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,700 | $519,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,126 | $510,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,868 | $510,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,076 | $510,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,837 | $505,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,235 | $504,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,660 | $495,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 59,991 | $494,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,450 | $492,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,658 | $490,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94 | $488,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,179 | $485,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $477,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 28,740 | $477,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,300 | $473,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,083 | $473,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,538 | $470,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 10,583 | $470,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,550 | $466,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,612 | $465,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,180 | $457,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,987 | $453,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,425 | $452,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,398 | $451,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,725 | $449,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,714 | $449,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,500 | $446,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,913 | $442,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,101 | $441,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,800 | $440,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,084 | $440,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,960 | $435,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,577 | $434,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,593 | $433,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,029 | $429,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,125 | $426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,126 | $424,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,255 | $424,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,013 | $419,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 15,977 | $417,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,800 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,270 | $410,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,514 | $410,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,924 | $410,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 26,887 | $408,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,993 | $406,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,602 | $402,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,658 | $402,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,294 | $402,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 14,090 | $402,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,093 | $401,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,296 | $396,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,500 | $394,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 8,711 | $394,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,576 | $390,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,929 | $390,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,767 | $386,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 141 | $385,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 311,972 | $384,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,589 | $380,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,862 | $376,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,124 | $372,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,751 | $370,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,097 | $370,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,871 | $363,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,900 | $360,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,447 | $356,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,426 | $354,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,480 | $352,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,017 | $351,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,251 | $351,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $350,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,198 | $350,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,777 | $349,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,517 | $349,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 54,557 | $349,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,587 | $348,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,743 | $346,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,500 | $343,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,411 | $339,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,700 | $338,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,500 | $331,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,108 | $330,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,900 | $330,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $328,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,600 | $328,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,890 | $327,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,100 | $325,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,213 | $322,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,394 | $322,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,472 | $319,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,000 | $318,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,901 | $316,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,613 | $316,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 9,501 | $316,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,566 | $316,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,600 | $315,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,093 | $314,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 110 | $314,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,785 | $313,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 26,100 | $312,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,963 | $311,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,289 | $311,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,846 | $309,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,162 | $308,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,542 | $308,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $307,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,030 | $305,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 13,845 | $304,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,600 | $303,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,732 | $302,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,751 | $301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,000 | $301,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,600 | $301,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 15,803 | $301,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,582 | $299,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,185 | $299,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,045 | $295,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,067 | $294,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,893 | $294,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,258 | $292,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,001 | $291,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 21,944 | $291,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,942 | $290,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 32,427 | $290,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,964 | $287,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,275 | $286,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,133 | $286,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,312 | $285,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,205 | $281,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,312 | $281,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,634 | $281,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,713 | $281,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,600 | $280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,370 | $278,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,477 | $278,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,748 | $276,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,254 | $274,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 15,700 | $273,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 20,524 | $273,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,164 | $272,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,141 | $271,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,400 | $269,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,898 | $265,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,101 | $261,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,029 | $259,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 94 | $257,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,334 | $256,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,100 | $256,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,100 | $255,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,245 | $255,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,736 | $255,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,162 | $254,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,888 | $254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $253,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,134 | $253,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,883 | $252,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,845 | $252,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,394 | $251,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,100 | $251,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,411 | $250,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,346 | $249,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,766 | $249,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,720 | $248,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,967 | $248,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,808 | $246,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 18,000 | $246,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $245,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,630 | $242,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,942 | $241,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,313 | $241,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,727 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,249 | $240,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,363 | $240,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,800 | $240,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,214 | $240,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,852 | $239,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,815 | $239,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,502 | $239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,933 | $238,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,289 | $238,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,102 | $238,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,903 | $236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,400 | $235,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,896 | $234,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,979 | $233,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,463 | $233,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,312 | $231,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,379 | $231,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,648 | $229,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,120 | $229,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,700 | $226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,215 | $225,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,732 | $222,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,996 | $222,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,592 | $219,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,958 | $218,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,175 | $218,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,020 | $217,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,340 | $217,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,557 | $217,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $216,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,500 | $214,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,931 | $213,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,000 | $213,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,788 | $212,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,443 | $211,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,345 | $209,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,945 | $207,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,819 | $207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,400 | $206,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,048 | $206,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 30,600 | $206,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 9,516 | $206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,900 | $205,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,014 | $205,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,344 | $204,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,247 | $202,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,000 | $202,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 952 | $202,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,893 | $201,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,785 | $178,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,399 | $176,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 23,616 | $176,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,693 | $174,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,960 | $172,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 75 | $161,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012309 | this filing | 2014-11-14 | acceptance time not in the bulk data set |