13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,010 holding rows worth $7,082,906,000.
- Accession
- 0000950123-15-002117
- Filer
- CIK 1377452
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,705 entries on the cover page, a total value of $7,082,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,082,906,000 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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 24,394 | $1,216,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 27,336 | $1,209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,406 | $1,201,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 24,650 | $1,200,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 430,051 | $1,192,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 75,800 | $1,191,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,828 | $1,189,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,422 | $1,188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,451 | $1,180,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34,835 | $1,178,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,246 | $1,176,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,200 | $1,157,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,307 | $1,154,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,984 | $1,128,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 14,963 | $1,128,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 76,400 | $1,123,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 132,410 | $1,109,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,653 | $1,102,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 131,500 | $1,102,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $1,100,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 61,149 | $1,097,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,371 | $1,094,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,121 | $1,091,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,031 | $1,087,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,849 | $1,085,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,359 | $1,077,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $1,072,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 26,902 | $1,064,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,343 | $1,061,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,787 | $1,057,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,210 | $1,054,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 62,124 | $1,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,400 | $1,045,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,072 | $1,043,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,046 | $1,039,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,129 | $1,037,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,922 | $1,036,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,061 | $1,032,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,959 | $1,028,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,702 | $1,024,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,293 | $1,022,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,068 | $1,021,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 104,916 | $1,020,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,528 | $1,016,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,092 | $996,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,157 | $994,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,709 | $982,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,683 | $974,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,248 | $964,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,582 | $960,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,376 | $960,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,300 | $959,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,057 | $946,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 62,382 | $941,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 88,400 | $937,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,970 | $930,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,124 | $922,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 82,380 | $922,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,274 | $916,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,547 | $913,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,425 | $908,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,817 | $904,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,820 | $904,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,733 | $897,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 103,100 | $881,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 49,200 | $879,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 55,227 | $876,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,821 | $876,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,195 | $874,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 51,419 | $873,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 810,503 | $861,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,104 | $858,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,992 | $857,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 127,260 | $855,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,960 | $850,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,485 | $850,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,370 | $844,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,940 | $840,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 30,494 | $831,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,093 | $828,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,680 | $825,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,301 | $823,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,828 | $818,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 22,270 | $813,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,259 | $795,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,300 | $794,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,024 | $791,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,076 | $785,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,318 | $783,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,222 | $782,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,030 | $779,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,260 | $778,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,840 | $775,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,769 | $769,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,774 | $768,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,461 | $764,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 81,076 | $762,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,859 | $760,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,988 | $752,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,750 | $748,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,471 | $747,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,683 | $746,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,260 | $745,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,585 | $744,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,474 | $742,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,320 | $734,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,641 | $727,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 100,000 | $725,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,031 | $724,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,990 | $720,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,480 | $719,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,914 | $718,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,000 | $708,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,600 | $706,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,699 | $704,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,280 | $701,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,303 | $691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,270 | $688,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,339 | $681,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,037 | $678,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,473 | $677,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,613 | $677,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,327 | $672,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,437 | $669,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,549 | $667,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,596 | $666,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,935 | $664,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 9,149 | $664,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,424 | $663,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 55,415 | $655,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,448 | $654,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,740 | $652,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,054 | $651,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 29,160 | $646,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,815 | $639,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 36,728 | $638,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,066 | $636,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 13,770 | $636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,950 | $630,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,849 | $629,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,530 | $626,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,150 | $623,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,694 | $619,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,987 | $619,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,551 | $617,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,298 | $617,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,820 | $616,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,319 | $614,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 79,138 | $613,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,096 | $612,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,791 | $609,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,096 | $608,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,860 | $606,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,310 | $604,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,263 | $603,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,808 | $603,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 49,194 | $603,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,220 | $599,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,796 | $599,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 24,660 | $595,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,038 | $593,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,553 | $591,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,250 | $590,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,583 | $590,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 19,450 | $588,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,635 | $586,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,159 | $584,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 23,585 | $584,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,045 | $583,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,082 | $583,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,631 | $581,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,553 | $580,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,050 | $578,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,305 | $575,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,680 | $574,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,506 | $572,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,361 | $570,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,889 | $570,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,793 | $570,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,380 | $568,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 41,926 | $567,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,122 | $564,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,440 | $564,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,380 | $562,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,973 | $560,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,910 | $557,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,749 | $557,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,919 | $556,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,469 | $554,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,028 | $553,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,292 | $550,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,055 | $550,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,872 | $549,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,794 | $549,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,429 | $549,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,354 | $547,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,692 | $547,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,890 | $544,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,200 | $544,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,037 | $544,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 13,561 | $542,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,585 | $542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,933 | $541,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,816 | $541,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,063 | $541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,362 | $540,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,526 | $539,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 45,488 | $539,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,258 | $538,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 37,790 | $536,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,763 | $535,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,445 | $535,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,320 | $534,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,994 | $534,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,914 | $534,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,700 | $534,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,100 | $534,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 127 | $534,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,368 | $534,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,851 | $533,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,431 | $533,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,875 | $531,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,048 | $530,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,109 | $530,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,279 | $530,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,751 | $530,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,682 | $530,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,605 | $530,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,463 | $529,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,639 | $529,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 18,560 | $528,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,933 | $526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,000 | $524,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,520 | $524,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,645 | $523,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,813 | $521,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,830 | $521,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,120 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $516,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,185 | $515,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,740 | $512,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,755 | $512,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,461 | $511,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,226 | $503,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,875 | $503,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,000 | $499,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,160 | $498,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,683 | $498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,018 | $497,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,763 | $496,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,390 | $493,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $490,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,196 | $490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,960 | $486,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,975 | $484,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 984,159 | $481,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,657 | $477,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,774 | $475,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,834 | $474,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,540 | $473,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 20,479 | $471,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,740 | $469,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,181 | $468,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,083 | $466,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,120 | $465,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,521 | $463,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,160 | $461,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,736 | $458,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,968 | $456,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 55,251 | $456,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,331 | $453,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,240 | $452,000 | thousands by filing date | |
| Pentair PLC | 00BLS09M3 | common | 6,805 | $452,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,840 | $451,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,170 | $450,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,994 | $447,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,487 | $444,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,999 | $444,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 311,972 | $444,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,900 | $436,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,301 | $433,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,212 | $430,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,800 | $429,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,062 | $427,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,638 | $427,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,030 | $424,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,314 | $422,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,710 | $418,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 51,981 | $417,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,001 | $416,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,200 | $414,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,527 | $412,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,040 | $410,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,500 | $408,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,424 | $408,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,397 | $407,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,150 | $402,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,900 | $402,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,050 | $397,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,000 | $396,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,248 | $396,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,565 | $389,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,547 | $388,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 444 | $384,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,856 | $382,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $378,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,420 | $378,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,400 | $376,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,040 | $376,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,790 | $375,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,220 | $375,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,040 | $374,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,612 | $373,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 51,057 | $373,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,250 | $371,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,253 | $371,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,582 | $371,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,918 | $370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,230 | $370,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,900 | $369,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,490 | $369,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,260 | $366,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,261 | $363,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 37,330 | $363,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,406 | $362,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 650,000 | $362,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,437 | $359,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,770 | $358,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 15,870 | $357,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,823 | $356,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,800 | $356,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,710 | $352,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,868 | $350,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,700 | $350,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,806 | $350,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,300 | $349,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,090 | $347,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,391 | $345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,260 | $344,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $343,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,300 | $340,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,621 | $339,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,769 | $339,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,300 | $338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,900 | $333,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,300 | $332,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,200 | $331,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,617 | $330,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,071 | $330,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,670 | $329,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,580 | $328,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,914 | $326,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,553 | $326,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,842 | $322,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $320,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,720 | $320,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,910 | $319,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,852 | $318,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,150 | $317,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,220 | $316,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,310 | $309,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,657 | $307,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,247 | $306,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,352 | $305,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,942 | $305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $304,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,528 | $304,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,221 | $304,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,160 | $298,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 32,098 | $295,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,100 | $294,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,219 | $292,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 51,593 | $292,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,150 | $290,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,549 | $290,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,420 | $289,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,833 | $289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,642 | $288,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,610 | $288,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,720 | $288,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,220 | $287,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,360 | $287,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 12,390 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,676 | $285,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,460 | $285,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,886 | $284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,949 | $283,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,490 | $283,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,640 | $283,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,230 | $282,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,950 | $281,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,420 | $281,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,740 | $279,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,156 | $278,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,240 | $277,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,880 | $276,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,362 | $275,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,840 | $274,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,860 | $274,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,708 | $274,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,486 | $273,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,170 | $273,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,757 | $272,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,600 | $272,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,780 | $270,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,400 | $269,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,400 | $266,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,370 | $265,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,770 | $265,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,600 | $262,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,766 | $261,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $260,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,122 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,984 | $258,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,764 | $258,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 14,142 | $258,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,750 | $256,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,800 | $256,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,232 | $256,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,216 | $254,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,660 | $253,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,360 | $250,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,270 | $250,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,199 | $248,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,259 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,673 | $245,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,473 | $244,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,130 | $244,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,196 | $244,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,911 | $244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,100 | $243,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,993 | $243,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,690 | $242,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,409 | $241,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,180 | $241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,115 | $240,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,800 | $240,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,840 | $240,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,540 | $239,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,250 | $238,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 16,736 | $236,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,199 | $235,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,530 | $234,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,050 | $233,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,600 | $233,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,370 | $232,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,300 | $232,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,657 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,962 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,210 | $226,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,960 | $226,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 10,902 | $226,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,090 | $225,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,830 | $225,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,200 | $223,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 13,297 | $223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,000 | $222,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,576 | $219,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,200 | $219,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,279 | $218,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,460 | $217,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,397 | $217,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,300 | $217,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,716 | $215,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,647 | $215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,481 | $214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,400 | $213,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,400 | $213,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,400 | $212,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,700 | $210,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,270 | $210,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,100 | $208,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,250 | $208,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,100 | $206,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,002 | $205,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,800 | $204,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,000 | $203,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,265 | $203,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,651 | $201,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,770 | $201,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,320 | $201,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,300 | $201,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,900 | $188,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 14,050 | $186,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,000 | $185,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,170 | $174,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,200 | $170,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 17,095 | $157,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,900 | $156,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,680 | $146,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,248 | $145,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,970 | $141,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,200 | $138,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,761 | $138,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,310 | $130,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 13,457 | $126,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 17,690 | $125,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,280 | $111,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,040 | $103,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,130 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002117 | this filing | 2015-02-13 | acceptance time not in the bulk data set |