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 |
|---|---|---|---|---|---|---|
| IRON MTN INC NEW REIT | 462846106 | COM | 920,000 | $35,567,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 494,652 | $35,536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 721,062 | $35,469,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 354,275 | $35,123,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,576,895 | $35,101,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 353,857 | $35,068,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 764,397 | $35,055,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 648,842 | $35,005,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,466,760 | $34,938,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 869,751 | $34,825,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,026,617 | $34,699,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 811,030 | $34,590,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 240,754 | $34,454,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 817,159 | $34,239,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,506,141 | $34,190,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,012,345 | $34,187,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 714,749 | $33,779,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,290,000 | $33,682,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 468,391 | $33,584,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 392,500 | $33,527,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 636,269 | $33,493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 203,700 | $33,472,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 413,073 | $33,463,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,698 | $33,441,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 952,456 | $33,355,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 253,561 | $33,236,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 494,071 | $33,142,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,495,523 | $33,066,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,671,476 | $32,811,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 570,062 | $32,796,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,067,600 | $32,733,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 943,394 | $32,670,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 791,441 | $32,662,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,125,038 | $32,592,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 940,194 | $32,578,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 336,900 | $32,393,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 864,253 | $32,393,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 687,734 | $32,268,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,251,677 | $32,206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 574,600 | $32,183,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 489,400 | $32,026,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 859,582 | $31,934,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,120,125 | $31,800,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 538,300 | $31,776,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 994,889 | $31,707,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,670,211 | $31,683,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 415,500 | $31,661,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 385,100 | $31,597,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 418,533 | $31,503,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 242,980 | $31,480,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 655,972 | $31,408,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 821,558 | $31,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 283,600 | $31,304,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 1,031,326 | $31,135,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 999,060 | $31,061,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 332,300 | $30,917,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 535,375 | $30,818,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 371,856 | $30,652,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,605,527 | $30,601,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 791,791 | $30,547,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 502,752 | $30,535,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,940,081 | $30,397,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,770,200 | $30,237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,234,672 | $30,089,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 180,267 | $30,036,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 450,775 | $29,941,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 818,203 | $29,873,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 568,976 | $29,871,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,166,833 | $29,859,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 621,292 | $29,716,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,775,128 | $29,701,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,851,455 | $29,623,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,517,797 | $29,612,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 418,306 | $29,449,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 507,789 | $29,416,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 386,935 | $29,353,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160,900 | $29,301,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 624,320 | $29,225,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,195,573 | $29,184,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 576,969 | $29,149,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 915,402 | $28,798,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 758,636 | $28,767,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 339,300 | $28,729,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,031,256 | $28,689,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 315,109 | $28,688,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 419,848 | $28,680,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 817,017 | $28,498,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 402,727 | $28,429,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 605,298 | $28,364,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,065,658 | $28,283,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 575,000 | $28,164,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 198,100 | $28,081,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 989,834 | $28,081,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 353,424 | $28,059,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,108,880 | $28,055,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 444,757 | $27,869,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 266,781 | $27,852,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 881,376 | $27,807,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 276,300 | $27,608,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 270,637 | $27,608,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 397,000 | $27,389,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 312,936 | $27,376,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 433,022 | $27,293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 406,826 | $27,282,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,655,806 | $27,172,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 675,700 | $27,116,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 392,100 | $27,078,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 565,860 | $27,060,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,928,462 | $26,999,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,185,404 | $26,968,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 891,902 | $26,837,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500,726 | $26,688,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 529,678 | $26,649,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 358,852 | $26,490,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,580,011 | $26,419,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 267,245 | $26,417,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 365,100 | $26,360,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 690,556 | $26,334,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 844,951 | $26,320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 713,511 | $26,150,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,835,761 | $25,976,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,083,213 | $25,748,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 372,000 | $25,594,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 390,611 | $25,578,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 168,311 | $25,455,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 146,500 | $25,441,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 471,827 | $25,252,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 455,996 | $25,244,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 443,730 | $25,092,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 883,243 | $24,987,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,220,414 | $24,909,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 332,200 | $24,563,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 457,360 | $24,410,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,314,805 | $24,350,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 265,700 | $24,320,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 367,692 | $24,271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 538,200 | $24,192,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 666,745 | $24,190,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 269,252 | $23,872,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 425,300 | $23,868,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 501,154 | $23,594,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,340,655 | $23,555,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,066,564 | $23,528,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 303,381 | $23,459,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259,366 | $23,446,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 271,909 | $23,370,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 462,200 | $23,346,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 441,553 | $23,327,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 456,531 | $23,279,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 158,305 | $23,242,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 49,948 | $23,151,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 422,512 | $23,124,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 304,000 | $23,077,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 380,694 | $22,998,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 119,100 | $22,935,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 847,800 | $22,925,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 450,933 | $22,831,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 568,733 | $22,795,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 257,374 | $22,657,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 660,795 | $22,354,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 324,647 | $22,349,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 339,199 | $22,295,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 411,200 | $22,242,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 186,100 | $22,233,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 615,442 | $22,107,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 223,336 | $22,092,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 2,499,411 | $21,994,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 237,700 | $21,975,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 367,658 | $21,975,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 315,800 | $21,850,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 387,954 | $21,822,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 409,781 | $21,805,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,266,691 | $21,788,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,972 | $21,760,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,708,951 | $21,751,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 489,105 | $21,712,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 138,510 | $21,519,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 650,408 | $21,404,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 258,300 | $21,310,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 342,000 | $21,290,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 402,623 | $21,235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 187,165 | $21,229,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 689,500 | $21,168,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 205,588 | $21,145,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 377,089 | $21,143,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 643,821 | $21,104,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 493,736 | $21,097,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 605,667 | $21,077,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 387,617 | $21,059,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 540,700 | $20,979,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,300 | $20,969,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 570,408 | $20,883,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,850,320 | $20,769,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,380,636 | $20,712,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 407,754 | $20,596,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 249,400 | $20,588,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 295,457 | $20,579,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,105,378 | $20,549,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,522,270 | $20,505,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 717,206 | $20,490,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 154,689 | $20,480,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 448,700 | $20,465,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,342,194 | $20,334,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 200,478 | $20,290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 218,700 | $20,136,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 241,000 | $20,133,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 844,092 | $20,132,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,006,214 | $20,074,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 291,000 | $19,957,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 709,463 | $19,951,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 828,500 | $19,950,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 429,966 | $19,937,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 569,100 | $19,924,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,400 | $19,803,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 336,400 | $19,700,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 211,645 | $19,639,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 205,094 | $19,623,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 471,000 | $19,603,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 2,528,182 | $19,568,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 286,774 | $19,504,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 219,127 | $19,498,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 459,178 | $19,460,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 719,909 | $19,459,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103,207 | $19,444,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,918,842 | $19,438,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154,900 | $19,407,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,516,800 | $19,404,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 178,978 | $19,360,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 372,447 | $19,322,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 224,700 | $19,259,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 527,200 | $19,151,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 247,079 | $19,090,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,839,956 | $19,084,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,322,716 | $19,008,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 355,537 | $18,960,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 191,600 | $18,940,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 349,659 | $18,931,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,503,882 | $18,829,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 362,148 | $18,810,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,500 | $18,785,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,193 | $18,727,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 349,936 | $18,714,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 666,778 | $18,690,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80,800 | $18,677,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 507,693 | $18,637,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 72,660 | $18,520,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,466,718 | $18,393,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 374,400 | $18,387,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 281,453 | $18,302,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 192,544 | $18,237,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 666,527 | $18,190,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 241,321 | $18,160,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 519,900 | $18,150,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 608,500 | $18,097,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 401,200 | $18,062,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 288,507 | $17,985,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 431,350 | $17,953,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 228,531 | $17,941,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 196,300 | $17,908,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,056,248 | $17,872,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 501,903 | $17,717,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,931,941 | $17,697,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 194,644 | $17,695,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 691,318 | $17,663,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,900 | $17,634,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 625,292 | $17,633,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 410,510 | $17,521,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 378,375 | $17,470,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 321,081 | $17,393,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192,289 | $17,357,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 163,552 | $17,283,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 757,821 | $17,263,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 404,948 | $17,259,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190,600 | $17,242,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 446,302 | $17,241,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 413,333 | $17,195,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,143,354 | $17,162,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 347,200 | $17,079,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,014,949 | $17,057,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 131,500 | $17,037,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 456,034 | $16,965,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 791,944 | $16,916,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,065,751 | $16,903,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 79,500 | $16,901,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 267,453 | $16,761,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 202,269 | $16,546,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 404,200 | $16,398,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 317,445 | $16,291,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 640,240 | $16,288,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 567,337 | $16,243,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,216,605 | $16,217,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 100,623 | $16,118,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 297,642 | $16,049,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 568,187 | $15,961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,961 | $15,899,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 270,054 | $15,898,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 782,894 | $15,838,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 961,613 | $15,800,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 876,751 | $15,790,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,900 | $15,744,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 225,924 | $15,568,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 399,776 | $15,547,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 1,781,155 | $15,532,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 211,500 | $15,501,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 431,933 | $15,450,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 278,118 | $15,396,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 393,369 | $15,334,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 270,046 | $15,287,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 213,739 | $15,267,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 63,100 | $15,200,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 286,000 | $15,161,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 371,371 | $15,130,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 512,112 | $15,102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 282,300 | $15,093,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 167,831 | $15,091,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,162,019 | $15,083,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 451,939 | $14,968,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 915,096 | $14,898,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 216,669 | $14,818,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 330,160 | $14,814,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 373,200 | $14,678,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 217,312 | $14,647,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,300 | $14,592,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,798 | $14,532,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 188,500 | $14,496,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 95,100 | $14,461,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 135,449 | $14,454,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 259,773 | $14,352,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 338,981 | $14,342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 74,271 | $14,303,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,737 | $14,293,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 998,411 | $14,258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 205,615 | $14,147,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 529,475 | $14,137,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 170,633 | $14,081,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108,962 | $14,051,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 195,900 | $14,046,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 128,443 | $14,041,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 252,439 | $14,026,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,200 | $14,016,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,225,594 | $14,000,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 393,132 | $13,913,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 169,600 | $13,773,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 264,509 | $13,709,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 296,200 | $13,693,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 131,874 | $13,645,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 670,595 | $13,593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 186,400 | $13,551,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 479,694 | $13,427,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 127,900 | $13,234,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 1,777,205 | $13,187,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252,819 | $13,171,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 221,900 | $13,161,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 845,600 | $13,107,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 173,073 | $13,018,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,400 | $12,956,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 112,656 | $12,948,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 339,824 | $12,944,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 119,600 | $12,937,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136,599 | $12,936,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,900 | $12,834,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 248,044 | $12,775,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 225,793 | $12,732,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 354,856 | $12,729,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 228,513 | $12,639,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 368,936 | $12,636,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 356,477 | $12,601,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 178,800 | $12,561,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 189,425 | $12,523,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 167,607 | $12,513,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 282,451 | $12,490,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131,700 | $12,472,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 143,600 | $12,450,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,557,734 | $12,446,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 131,900 | $12,442,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 109,602 | $12,404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 497,400 | $12,395,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156,953 | $12,351,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 460,978 | $12,235,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 96,887 | $12,228,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 97,200 | $12,215,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 137,300 | $12,147,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 4,301,539 | $12,130,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,291,200 | $12,124,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 80,700 | $12,117,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 364,239 | $12,096,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 333,830 | $12,094,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 184,500 | $12,090,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 462,909 | $12,059,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 608,684 | $12,046,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 109,600 | $12,013,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 153,000 | $12,011,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 267,100 | $12,003,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 190,500 | $11,937,000 | thousands by filing date | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 180,000 | $11,882,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,156,059 | $11,880,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,000 | $11,830,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 163,898 | $11,821,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 374,005 | $11,811,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 760,891 | $11,794,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 422,177 | $11,669,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 197,340 | $11,633,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274,000 | $11,593,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 176,200 | $11,539,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160,500 | $11,530,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 8,690,000 | $11,518,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 196,508 | $11,455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,700 | $11,436,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 887,011 | $11,434,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,748 | $11,420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 109,000 | $11,398,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,900 | $11,380,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 325,484 | $11,353,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,644 | $11,289,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 180,100 | $11,287,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 416,606 | $11,219,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 269,081 | $11,165,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 77,400 | $11,159,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 199,225 | $11,157,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,157 | $11,142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 357,600 | $11,139,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 169,488 | $11,091,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 305,800 | $11,079,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 99,400 | $11,069,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 124,000 | $10,993,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 106,700 | $10,980,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 158,991 | $10,839,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,500 | $10,799,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 207,048 | $10,791,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 206,900 | $10,759,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 158,000 | $10,753,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 274,098 | $10,687,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 924,735 | $10,681,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 431,700 | $10,676,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 97,107 | $10,651,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 485,125 | $10,648,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 250,821 | $10,640,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 698,395 | $10,623,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 214,715 | $10,536,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,027,610 | $10,472,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 99,538 | $10,430,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95,000 | $10,422,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 170,500 | $10,416,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128,900 | $10,406,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 99,500 | $10,400,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,300 | $10,362,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 391,605 | $10,342,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 163,560 | $10,340,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,800 | $10,325,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,000 | $10,315,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 217,568 | $10,291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 142,600 | $10,289,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 460,420 | $10,285,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 647,634 | $10,226,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 241,914 | $10,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,800 | $10,184,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 968,300 | $10,177,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,365 | $10,163,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 273,000 | $10,123,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 205,577 | $10,098,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,335,245 | $10,080,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 223,800 | $10,064,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 366,457 | $10,048,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 256,868 | $9,982,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 718,873 | $9,978,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125,100 | $9,845,000 | thousands by filing date | put |
| ACTUA CORPORATION | 005094107 | COM | 529,787 | $9,785,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 284,908 | $9,750,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 289,700 | $9,731,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 208,500 | $9,685,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 149,300 | $9,587,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,299 | $9,572,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 793,920 | $9,542,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 210,667 | $9,537,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 297,410 | $9,497,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,300 | $9,469,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137,582 | $9,431,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 656,162 | $9,416,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 105,900 | $9,407,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 120,742 | $9,400,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178,300 | $9,389,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 81,200 | $9,382,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 170,800 | $9,363,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 248,871 | $9,340,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155,087 | $9,299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 367,900 | $9,297,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 100,800 | $9,293,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 996,845 | $9,231,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 263,600 | $9,223,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 243,189 | $9,219,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 67,113 | $9,213,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 340,449 | $9,196,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,935 | $9,145,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 211,739 | $9,137,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 583,867 | $9,111,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 164,000 | $9,076,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 586,984 | $9,016,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,142 | $8,996,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88,325 | $8,953,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,049,422 | $8,921,000 | 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 |