13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 1,418 holding rows worth $2,875,663,000.
- Accession
- 0000950123-15-003279
- Filer
- CIK 923093
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,418 entries on the cover page, a total value of $2,875,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,875,663,000 with VALUE read as thousands by filing date, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,656,300 | $751,514,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 896,800 | $184,328,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 645,900 | $132,758,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 358,841 | $42,849,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 950,000 | $39,539,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 403,513 | $32,931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,398 | $28,118,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,173,483 | $27,154,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 669,400 | $26,836,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 212,485 | $20,201,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,000 | $19,229,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,370,503 | $17,921,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 379,100 | $17,295,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,989 | $16,639,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 262,069 | $15,449,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 190,447 | $15,375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,500 | $15,080,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 329,108 | $14,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,176 | $14,555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 210,800 | $14,543,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 358,763 | $14,516,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 357,007 | $14,327,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 254,152 | $14,327,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $14,311,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 135,000 | $14,145,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 61,500 | $14,127,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 140,000 | $13,355,000 | thousands by filing date | |
| 38259p508 | COM | 25,000 | $13,267,000 | thousands by filing date | call | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 205,451 | $13,024,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 900,000 | $12,258,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 661,700 | $12,030,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 385,500 | $12,008,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,538 | $11,075,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,000 | $11,074,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147,976 | $10,860,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,000 | $10,598,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,372 | $10,309,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,536 | $10,294,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 559,650 | $10,018,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,000 | $9,944,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 92,037 | $9,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,664 | $9,690,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 61,100 | $9,492,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,786 | $9,432,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 201,200 | $8,537,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 70,000 | $8,383,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 181,000 | $7,939,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 134,607 | $7,858,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110,724 | $7,650,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 223,447 | $7,546,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 178,188 | $7,350,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 58,560 | $7,060,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 275,000 | $6,930,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 108,350 | $6,826,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 183,115 | $6,634,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,071 | $6,556,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 250,000 | $6,423,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,856 | $6,340,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,998 | $6,328,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 150,000 | $6,180,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 192,829 | $6,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,471 | $6,060,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 50,400 | $5,793,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 196,239 | $5,787,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 251,800 | $5,592,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33,366 | $5,559,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 80,295 | $5,457,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 113,812 | $5,367,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 116,700 | $5,310,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60,600 | $4,963,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 170,100 | $4,582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,199 | $4,518,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 400,000 | $4,496,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,251 | $4,472,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 194,157 | $4,423,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 152,400 | $4,407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,224 | $4,380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,784 | $4,369,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,436 | $4,287,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 33,106 | $4,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,385 | $4,187,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,628 | $3,951,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 83,600 | $3,711,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,300 | $3,671,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,532 | $3,609,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $3,589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,650 | $3,577,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,133 | $3,570,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 96,234 | $3,568,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 77,788 | $3,548,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 274,577 | $3,539,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 140,000 | $3,492,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 64,867 | $3,454,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 175,470 | $3,401,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,100 | $3,373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,533 | $3,269,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,001 | $3,191,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 60,631 | $3,166,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 263,552 | $3,147,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73,586 | $3,138,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 25,600 | $3,136,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 53,000 | $3,075,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,076 | $3,014,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,706 | $3,004,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 145,400 | $2,989,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,919 | $2,934,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,292 | $2,858,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 65,168 | $2,842,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,515 | $2,824,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 74,575 | $2,782,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,993 | $2,778,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 125,000 | $2,763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,985 | $2,716,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,013 | $2,695,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,502 | $2,691,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 89,135 | $2,654,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,964 | $2,635,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,534 | $2,603,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 132,100 | $2,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,187 | $2,582,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,778 | $2,540,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 107,810 | $2,534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,889 | $2,485,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,433 | $2,460,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 259,827 | $2,440,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,045 | $2,398,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,768 | $2,384,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 155,102 | $2,350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,993 | $2,280,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 91,720 | $2,238,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 50,644 | $2,228,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 122,795 | $2,225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,931 | $2,188,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 83,560 | $2,180,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,691 | $2,168,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,467 | $2,161,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 82,954 | $2,161,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,415 | $2,158,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 162,501 | $2,153,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 71,022 | $2,144,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,153 | $2,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,547 | $2,101,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,204 | $2,063,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 38,324 | $2,059,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,657 | $2,031,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,582 | $2,022,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,499 | $1,999,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,844 | $1,996,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 80,000 | $1,995,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 125,810 | $1,987,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,979,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125,636 | $1,971,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 69,404 | $1,970,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,900 | $1,958,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 54,476 | $1,948,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 69,896 | $1,926,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,461 | $1,925,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 97,016 | $1,920,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69,068 | $1,920,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 87,132 | $1,902,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,032 | $1,896,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,207 | $1,887,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,666 | $1,881,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,690 | $1,863,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,719 | $1,862,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 36,286 | $1,857,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65,000 | $1,821,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 37,133 | $1,821,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,640 | $1,792,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,568 | $1,769,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 43,380 | $1,768,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,383 | $1,754,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $1,752,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 105,109 | $1,739,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,579 | $1,736,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 201,416 | $1,727,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 27,354 | $1,725,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,200 | $1,694,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,809 | $1,671,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,090 | $1,670,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,756 | $1,664,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 59,943 | $1,657,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 277,700 | $1,650,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,570 | $1,648,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,577 | $1,635,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,020 | $1,630,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 56,135 | $1,626,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 77,700 | $1,618,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,532 | $1,616,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,000 | $1,604,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 19,571 | $1,580,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 70,159 | $1,574,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,448 | $1,558,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,833 | $1,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,341 | $1,551,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,168 | $1,548,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,420 | $1,540,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,232 | $1,540,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,347 | $1,536,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,899 | $1,522,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,648 | $1,516,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,247 | $1,515,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,902 | $1,509,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,869 | $1,500,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,893 | $1,498,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,325 | $1,494,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $1,481,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,753 | $1,480,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,705 | $1,479,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,474 | $1,477,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 41,477 | $1,463,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 82,690 | $1,454,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,794 | $1,448,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,270 | $1,448,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 31,147 | $1,446,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,797 | $1,445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,758 | $1,442,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 114,735 | $1,441,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,984 | $1,440,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 40,000 | $1,437,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,960 | $1,436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,541 | $1,431,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,826 | $1,429,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 19,626 | $1,429,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,917 | $1,417,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 58,305 | $1,417,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,610 | $1,406,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 130,171 | $1,399,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,737 | $1,393,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,727 | $1,388,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 117,230 | $1,388,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 43,657 | $1,379,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,332 | $1,379,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,290 | $1,358,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,436 | $1,348,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,000 | $1,344,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 22,811 | $1,343,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 94,130 | $1,332,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,316 | $1,329,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30,679 | $1,329,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,042 | $1,326,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,166 | $1,326,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,056 | $1,323,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 59,684 | $1,321,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 23,684 | $1,319,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,265 | $1,316,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,023 | $1,310,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,616 | $1,307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,657 | $1,290,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,400 | $1,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,596 | $1,286,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,418 | $1,280,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 33,142 | $1,276,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,057 | $1,263,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,552 | $1,249,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,502 | $1,243,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 39,050 | $1,237,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,830 | $1,235,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,100 | $1,232,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,197 | $1,228,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,416 | $1,226,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 120,000 | $1,223,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,798 | $1,213,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,430 | $1,211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,499 | $1,206,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 22,534 | $1,206,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,181 | $1,205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,495 | $1,203,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 18,500 | $1,200,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 59,165 | $1,196,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 44,175 | $1,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,769 | $1,189,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,410 | $1,189,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59,191 | $1,187,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,472 | $1,186,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 131,620 | $1,186,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,972 | $1,185,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,967 | $1,183,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 57,942 | $1,180,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,025 | $1,177,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,171,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 79,060 | $1,165,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,710 | $1,164,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,200 | $1,164,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,205 | $1,158,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,758 | $1,156,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 35,901 | $1,154,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,471 | $1,153,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,200 | $1,148,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 72,277 | $1,148,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,431 | $1,145,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,500 | $1,145,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48,760 | $1,144,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,494 | $1,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,847 | $1,141,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,414 | $1,136,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,557 | $1,133,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 37,731 | $1,130,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,910 | $1,129,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,141 | $1,128,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,085 | $1,122,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,482 | $1,113,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23,933 | $1,113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,835 | $1,111,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 49,755 | $1,107,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 24,751 | $1,107,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,427 | $1,100,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,484 | $1,096,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 55,316 | $1,093,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 24,735 | $1,092,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 76,387 | $1,090,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,750 | $1,085,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,203 | $1,085,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,690 | $1,081,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,168 | $1,081,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,906 | $1,077,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 110,448 | $1,071,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,990 | $1,069,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 39,370 | $1,063,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,100 | $1,061,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124,622 | $1,059,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,567 | $1,042,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 25,050 | $1,041,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,431 | $1,039,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,500 | $1,039,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,486 | $1,035,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,142 | $1,033,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,335 | $1,033,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,081 | $1,032,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,303 | $1,030,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,664 | $1,027,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,090 | $1,023,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,583 | $1,022,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,999 | $1,022,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 29,426 | $1,020,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 16,630 | $1,014,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 141,750 | $1,014,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 606,220 | $1,012,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,000 | $1,012,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,866 | $1,011,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,938 | $1,005,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 153,807 | $997,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,800 | $992,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 31,300 | $991,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 50,423 | $991,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,525 | $991,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,976 | $989,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 44,048 | $988,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,392 | $987,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,948 | $987,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 39,262 | $987,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,009 | $986,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,200 | $986,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,200 | $984,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,175 | $983,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,913 | $978,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 85,000 | $973,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,607 | $967,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,262 | $966,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,919 | $963,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 35,743 | $961,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,388 | $958,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,818 | $958,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,200 | $957,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,838 | $955,000 | thousands by filing date | |
| 38259p508 | COM | 1,796 | $953,000 | thousands by filing date | ||
| CELANESE CORP DEL COM | 150870103 | Stock | 15,795 | $947,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,883 | $946,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,187 | $945,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 51,022 | $945,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 104,324 | $944,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,000 | $939,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 67,772 | $934,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,603 | $931,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,519 | $923,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,300 | $922,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 31,040 | $922,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,008 | $921,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 17,792 | $921,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,700 | $920,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 28,610 | $919,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 53,303 | $918,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,633 | $915,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 27,700 | $914,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26,347 | $909,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,537 | $908,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 29,610 | $907,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,958 | $906,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,086 | $901,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 26,217 | $901,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 108,834 | $897,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,647 | $895,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 63,400 | $895,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 7,845 | $895,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,419 | $893,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,956 | $889,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,849 | $887,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,026 | $885,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,500 | $885,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,749 | $882,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,912 | $880,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,708 | $880,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,795 | $878,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,000 | $876,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 23,112 | $876,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,317 | $875,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,819 | $875,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 68,200 | $872,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,729 | $872,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,631 | $870,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,500 | $870,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,069 | $869,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 62,128 | $869,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,478 | $868,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 114,097 | $865,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,067 | $865,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,539 | $862,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,268 | $861,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 30,264 | $860,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 168,133 | $859,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,717 | $859,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 33,741 | $858,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,498 | $858,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,491 | $854,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,345 | $851,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,860 | $847,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,914 | $845,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 34,008 | $845,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,640 | $844,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,948 | $843,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 64,676 | $842,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 45,251 | $842,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,101 | $841,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,500 | $841,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,379 | $840,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,735 | $839,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,202 | $839,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,535 | $837,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,700 | $836,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,774 | $835,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,680 | $834,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,613 | $832,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74,046 | $831,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,683 | $831,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,000 | $828,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 23,127 | $828,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 36,670 | $827,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 157,086 | $826,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,451 | $823,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,099 | $821,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,522 | $820,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,372 | $819,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,374 | $819,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 490,143 | $819,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 108,474 | $816,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 19,321 | $815,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 26,677 | $808,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,825 | $806,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,147 | $805,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $802,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,736 | $801,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 19,400 | $801,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,700 | $800,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,380 | $798,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,200 | $798,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,143 | $798,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,899 | $797,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 437,304 | $796,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,831 | $795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,569 | $792,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,600 | $792,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,300 | $790,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,530 | $790,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,196 | $789,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,600 | $789,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,127 | $789,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,835 | $787,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 22,644 | $786,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,000 | $784,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,589 | $783,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,480 | $781,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 22,907 | $781,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,000 | $777,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,070 | $777,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,731 | $773,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,343 | $772,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,267 | $769,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 135,800 | $767,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,086 | $764,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,903 | $760,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,808 | $760,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,700 | $757,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,440 | $756,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,936 | $755,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,401 | $752,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,000 | $751,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,073 | $749,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 33,167 | $749,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 41,142 | $748,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,159 | $743,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003279 | this filing | 2015-02-18 | acceptance time not in the bulk data set |