13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,344 holding rows worth $89,944,775,000.
- Accession
- 0000950123-15-002757
- Filer
- CIK 1535323
- Filed
- 2015-02-17
- 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, 3,376 entries on the cover page, a total value of $89,944,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,944,775,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,129,946 | $1,670,043,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,477,862 | $1,561,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,295,723 | $1,407,237,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,278,796 | $1,085,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,812,149 | $1,052,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,785,220 | $1,044,615,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,890,073 | $1,017,221,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 28,853,073 | $969,175,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,818,276 | $896,183,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,284,853 | $881,173,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,561,577 | $867,503,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,411,849 | $836,375,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,987,362 | $756,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,865,129 | $751,236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,874,261 | $718,841,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,520,165 | $695,435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,582,323 | $682,161,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,857,180 | $681,907,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,418,235 | $667,178,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,469,783 | $665,363,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,906,072 | $637,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,100,100 | $631,970,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,787,573 | $603,524,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 484,851 | $589,215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,167,942 | $551,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,144,965 | $519,342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,722,370 | $517,012,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,091,466 | $514,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,514,899 | $506,481,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,138,046 | $501,447,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,441,587 | $496,436,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,664,265 | $493,713,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,312,536 | $488,234,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,398,912 | $486,478,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,997,996 | $476,282,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,088,280 | $455,717,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,866,154 | $449,322,000 | thousands by filing date | |
| 38259p508 | COM | 837,095 | $444,213,000 | thousands by filing date | ||
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,920,490 | $429,724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,549,066 | $428,795,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,205,554 | $422,612,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,931,931 | $420,907,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,639,511 | $420,448,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,744,093 | $414,929,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,807,822 | $412,896,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 29,754,804 | $412,402,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,108,299 | $399,147,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,048,544 | $386,071,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,213,456 | $383,911,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,608,031 | $379,139,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,240,584 | $378,785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,326,802 | $374,456,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,908,000 | $359,443,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,842,368 | $347,779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,587,182 | $337,876,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,194,965 | $333,569,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,451,217 | $329,122,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,323,378 | $321,356,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,510,084 | $320,981,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,977,867 | $320,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,385,727 | $313,010,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,797,778 | $308,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,779,700 | $306,823,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,025,244 | $305,822,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,723,840 | $304,688,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,808,031 | $290,173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,783,559 | $286,155,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 829,459 | $281,559,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,845,352 | $274,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 878,197 | $272,549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,798,905 | $270,105,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,209,077 | $263,786,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,854,227 | $260,255,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,822,977 | $259,911,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,311,210 | $253,770,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,940,099 | $237,798,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,468,355 | $237,727,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,032,530 | $236,968,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,878,689 | $236,198,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,111,951 | $230,819,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,891,981 | $229,744,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,392,356 | $224,405,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,712,262 | $220,174,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,228,092 | $218,308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,539,032 | $218,158,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,791,109 | $212,754,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,941,485 | $211,021,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 819,726 | $211,005,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,444,551 | $208,788,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,859,689 | $205,867,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,789,388 | $205,780,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,554,594 | $205,458,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 380,022 | $200,044,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,385,249 | $200,011,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,563,904 | $195,370,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,543,344 | $194,312,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,689,288 | $194,167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,045,608 | $193,433,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,114,850 | $192,642,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,375,225 | $189,599,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,694,221 | $187,863,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,363,449 | $187,516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,735,394 | $182,164,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,775,696 | $178,617,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 156,033 | $177,911,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,338,121 | $177,487,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,955,890 | $176,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,631,300 | $168,674,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,801,176 | $167,581,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,703,402 | $166,148,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 779,716 | $165,760,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 742,438 | $165,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,628,979 | $164,250,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,382,516 | $161,654,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,827,950 | $161,616,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,935,023 | $159,736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,862,941 | $158,558,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,016,252 | $156,844,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,641,456 | $155,647,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,834,230 | $155,616,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,964,463 | $146,741,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,637,450 | $146,241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,720,571 | $145,455,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,192,992 | $144,668,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,449,581 | $144,342,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,100,698 | $142,105,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,885,355 | $141,013,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,078,039 | $140,124,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,487,771 | $139,825,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,569,987 | $138,897,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,382,022 | $138,538,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 740,927 | $137,094,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 911,217 | $135,552,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 582,878 | $134,732,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,569,653 | $134,080,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,448,600 | $133,923,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,095,525 | $133,613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,219,940 | $132,982,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,936,231 | $130,358,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 9,779,190 | $128,792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,160,000 | $127,607,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,304,129 | $126,612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,250,000 | $125,350,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,723,597 | $125,323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,519,585 | $123,770,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,297,453 | $123,212,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,031,000 | $123,174,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 635,231 | $123,128,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,256,752 | $121,436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,750,298 | $120,753,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,915,912 | $118,786,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,388,437 | $117,679,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 708,172 | $116,367,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,012,154 | $116,276,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,019,568 | $116,206,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,259,800 | $116,141,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,874,654 | $115,704,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,490,053 | $114,691,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,035,719 | $114,690,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,440,016 | $114,510,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 501,040 | $114,223,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,447,385 | $114,083,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,889,820 | $113,502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,080,598 | $112,318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,078,371 | $112,075,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,522,422 | $110,946,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 5,650,962 | $110,307,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,936,754 | $110,268,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,879,817 | $110,226,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,277,796 | $110,109,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,677,474 | $109,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 728,600 | $109,399,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,045,800 | $109,359,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,988,230 | $108,816,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,044,608 | $108,650,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,050,000 | $108,413,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 1,908,633 | $107,590,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,713,476 | $106,664,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,072,854 | $106,244,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,082,902 | $106,211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,335,349 | $106,014,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,497,150 | $105,579,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,721,844 | $104,551,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 908,057 | $104,263,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,639,212 | $103,352,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 731,899 | $103,022,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,225,988 | $103,013,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 885,591 | $102,950,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,500,454 | $102,901,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,099,032 | $102,045,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,259,875 | $101,583,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,175,704 | $100,769,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 785,529 | $99,763,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,112,455 | $99,698,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,271,658 | $99,271,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,577,780 | $98,927,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,480,778 | $98,472,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,441,356 | $97,955,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,663,970 | $97,674,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,501,539 | $97,635,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,220,735 | $97,588,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 564,834 | $96,191,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 495,730 | $96,043,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,451,428 | $95,999,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,129,606 | $95,971,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,764,810 | $95,864,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,880,460 | $95,793,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,335,735 | $95,745,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,077,686 | $95,731,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,822,242 | $95,704,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,641,679 | $95,645,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,178,256 | $95,139,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,949,828 | $95,044,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,637,338 | $94,998,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,434,146 | $94,353,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,575,973 | $94,290,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 751,211 | $94,119,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,170,646 | $94,055,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,276,823 | $93,213,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 625,456 | $93,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,188,700 | $92,742,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,122,020 | $92,568,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,226,079 | $92,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,674,500 | $91,796,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,294,935 | $91,591,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,699,616 | $90,844,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,473,769 | $89,859,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,294,247 | $89,636,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,051,351 | $89,378,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,329,039 | $89,338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,360,419 | $89,094,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,031,004 | $89,080,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,571,059 | $87,775,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,034,220 | $87,704,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 901,163 | $87,612,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,228,200 | $87,546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 780,300 | $87,534,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,556,102 | $87,422,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,379,198 | $87,235,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,607,078 | $87,028,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,077,133 | $86,957,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,101,768 | $86,565,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,036,171 | $86,562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 917,692 | $85,987,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 722,829 | $85,872,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,936,512 | $85,168,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,941,490 | $84,901,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,356,700 | $84,346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,484,969 | $84,241,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,803,323 | $84,089,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,119,401 | $84,067,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,203,619 | $83,562,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,366,933 | $83,355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,791,691 | $82,650,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,846,747 | $82,605,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,183,548 | $82,583,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,721,378 | $82,541,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,107,809 | $82,450,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,162,924 | $82,039,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 510,400 | $81,889,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,279,957 | $81,667,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,627,148 | $81,032,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,489,569 | $80,986,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,113,194 | $80,373,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 886,280 | $79,907,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,070,693 | $79,789,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,051,930 | $79,615,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 825,179 | $79,341,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,124,577 | $79,148,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,560,682 | $78,869,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,898,085 | $78,219,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,236,654 | $77,835,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,368,941 | $77,250,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 269,087 | $76,972,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,201,088 | $76,488,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,841,333 | $75,936,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 831,200 | $75,714,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 1,648,500 | $75,518,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,029,622 | $75,008,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 866,610 | $74,849,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 140,600 | $74,012,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,428,108 | $73,905,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 680,578 | $73,740,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,216,300 | $73,465,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 585,655 | $73,312,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 8,686,919 | $73,231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 277,800 | $72,839,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 202,075 | $72,254,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 701,900 | $72,234,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,345,389 | $72,112,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,526,102 | $71,666,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,450,900 | $71,419,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,463,962 | $70,560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,117,000 | $69,902,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 2,486,682 | $69,080,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 989,512 | $68,464,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,182,004 | $68,167,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 9,399,096 | $68,143,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 591,450 | $67,502,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,154,291 | $67,468,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,500,942 | $66,974,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,768,772 | $66,913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 770,192 | $66,359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,226,300 | $66,355,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 887,527 | $66,156,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,532,568 | $65,977,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,750,000 | $65,918,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 619,907 | $65,889,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,019,678 | $65,534,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,430,504 | $65,245,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,832,090 | $64,434,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,147,619 | $64,278,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 529,158 | $64,266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,019,665 | $64,198,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,053,907 | $64,120,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 927,065 | $64,032,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 678,128 | $63,846,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,512,200 | $63,845,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 811,248 | $63,635,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,501,432 | $63,540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,813,804 | $63,319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,016,361 | $63,218,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 602,167 | $62,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,733,700 | $62,916,000 | thousands by filing date | put |
| 38259p508 | COM | 118,500 | $62,883,000 | thousands by filing date | put | |
| Pfizer Inc. | 717081103 | COM | 2,016,800 | $62,823,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,104,800 | $62,742,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 1,520,245 | $62,664,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,551,280 | $62,608,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,045,333 | $62,469,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 476,339 | $62,146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,444,200 | $61,765,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 1,019,353 | $61,437,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 510,000 | $61,032,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 7,547,753 | $60,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 195,700 | $60,735,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 644,300 | $60,732,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 380,600 | $60,626,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 988,799 | $59,951,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 874,164 | $59,820,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,127,621 | $59,380,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,019,969 | $58,587,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,703,175 | $58,436,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,526,574 | $58,237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,613,166 | $57,945,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 679,710 | $57,612,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 607,300 | $57,426,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,459,041 | $57,322,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 309,433 | $57,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 541,700 | $56,862,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,548,089 | $56,769,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 763,300 | $56,736,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,425,604 | $56,425,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,425,211 | $56,053,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 611,759 | $55,995,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,212,438 | $55,991,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 687,020 | $55,649,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 556,391 | $55,422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 587,700 | $55,355,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 423,549 | $54,846,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,453,265 | $54,707,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,714,166 | $54,690,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 941,600 | $54,622,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,163,700 | $54,438,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 741,301 | $53,907,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 482,886 | $53,899,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,265,953 | $53,714,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,113,832 | $53,521,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,380,947 | $53,111,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,757,724 | $53,059,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 669,475 | $52,761,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 1,238,854 | $52,231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 515,176 | $52,064,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,281,498 | $51,940,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 901,765 | $51,635,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,235,138 | $51,493,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,068,950 | $50,487,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 423,000 | $50,392,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,495,200 | $50,224,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 308,356 | $49,981,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 703,860 | $49,953,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 681,490 | $49,701,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,098,036 | $49,631,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 741,606 | $49,606,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,013,972 | $49,564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,768,700 | $49,532,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 205,176 | $49,423,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 322,589 | $49,053,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,317,412 | $48,849,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,535,182 | $48,788,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,398,907 | $48,263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 234,600 | $48,210,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 905,653 | $48,180,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 929,199 | $48,067,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,110,555 | $47,777,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,030,928 | $47,726,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,224,903 | $47,551,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,099,000 | $47,466,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 428,262 | $47,434,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,436,633 | $47,409,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 645,390 | $47,365,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 774,872 | $47,298,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,527,435 | $47,168,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 864,792 | $47,140,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 883,215 | $47,022,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 766,731 | $46,931,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 578,043 | $46,861,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 404,662 | $46,755,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 333,137 | $46,662,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 792,258 | $46,600,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 713,254 | $46,255,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,090,819 | $46,142,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 743,946 | $46,072,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,269,540 | $45,995,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 641,729 | $45,768,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 747,134 | $45,732,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 621,064 | $45,406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233,800 | $45,317,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 5,464,470 | $45,137,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 969,438 | $45,098,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 374,458 | $44,846,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 399,900 | $44,733,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 1,972,940 | $44,628,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 565,435 | $44,132,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,585,697 | $43,997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 455,200 | $43,840,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,728 | $43,758,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 568,298 | $43,668,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 465,000 | $43,571,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 428,876 | $43,119,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 124,800 | $42,363,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,246 | $42,356,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,110,946 | $42,294,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,679,028 | $42,093,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,430,121 | $41,917,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,973,587 | $41,822,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,627,119 | $41,782,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,684,203 | $41,734,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 615,828 | $41,519,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,023,069 | $41,372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 479,800 | $41,340,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 473,092 | $41,017,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,852,400 | $41,012,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 406,012 | $41,000,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 931,935 | $40,791,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 714,299 | $40,771,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 538,230 | $40,766,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,494,308 | $40,765,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,430,863 | $40,328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 892,100 | $40,118,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 308,500 | $40,099,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 490,500 | $39,951,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 395,200 | $39,951,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 513,232 | $39,950,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 572,642 | $39,432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,084,642 | $39,405,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 185,279 | $39,379,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,075,200 | $39,320,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 340,300 | $39,135,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,407,335 | $39,123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 280,903 | $39,090,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,513,091 | $39,083,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 937,945 | $39,010,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 348,500 | $38,743,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 453,500 | $38,733,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 280,314 | $38,330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 244,899 | $38,290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,907,709 | $38,249,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 579,400 | $38,009,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,158,834 | $37,998,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,120,109 | $37,849,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 379,047 | $37,811,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 809,943 | $37,788,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 652,753 | $37,788,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 530,372 | $37,704,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60,490 | $37,450,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 820,700 | $37,416,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 641,048 | $37,360,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,572,092 | $37,296,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,813,699 | $37,225,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 868,651 | $37,204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,673,628 | $37,164,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 904,948 | $36,994,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,735,407 | $36,846,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,879,200 | $36,720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,318,500 | $36,674,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,044,190 | $36,672,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,714,673 | $36,643,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 198,324 | $36,607,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 425,000 | $36,593,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,307,519 | $36,480,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 660,460 | $36,220,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,083,256 | $36,181,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 348,020 | $36,142,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,212,923 | $36,121,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 3,478,847 | $36,076,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 665,651 | $35,918,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 728,500 | $35,893,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 646,882 | $35,799,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,040,470 | $35,709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002757 | this filing | 2015-02-17 | acceptance time not in the bulk data set |