13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,231 holding rows worth $87,666,728,000.
- Accession
- 0000950123-15-006324
- Filer
- CIK 1535323
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,928 entries on the cover page, a total value of $87,666,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,666,728,327 with VALUE read as dollars, detected, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,455,862 | $34,652,213 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 518,990 | $34,647,773 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 394,287 | $34,634,170 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,800,987 | $34,560,940 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 936,000 | $34,500,960 | dollars, detected | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 319,082 | $34,176,872 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,272 | $34,118,762 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 608,499 | $34,115,497 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 205,914 | $34,068,471 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 504,096 | $33,900,456 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 579,076 | $33,881,737 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,262,311 | $33,800,126 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 387,454 | $33,753,055 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 796,527 | $33,740,884 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,185,668 | $33,732,254 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 403,300 | $33,651,352 | dollars, detected | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 521,500 | $33,636,750 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 201,700 | $33,270,415 | dollars, detected | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,426,326 | $33,261,922 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,036,882 | $33,221,700 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,349,988 | $33,192,457 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 3,027,453 | $32,999,238 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 467,784 | $32,992,805 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 652,805 | $32,790,395 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,322,715 | $32,728,743 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 1,084,805 | $32,728,567 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 930,312 | $32,635,345 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,593,139 | $32,232,717 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 645,469 | $32,047,536 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 912,582 | $32,031,628 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,094,458 | $32,012,896 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 738,900 | $31,883,535 | dollars, detected | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 894,145 | $31,661,675 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,513,130 | $31,488,235 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 1,139,332 | $31,479,743 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,067,756 | $31,402,704 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 312,500 | $31,353,125 | dollars, detected | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,697,713 | $31,305,827 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,041,770 | $31,242,682 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 575,442 | $31,194,711 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,014,724 | $31,162,174 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 431,050 | $31,126,120 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,256,935 | $30,692,501 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 314,700 | $30,664,368 | dollars, detected | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 429,980 | $30,547,929 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 691,948 | $30,345,380 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 240,116 | $29,923,256 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 500,735 | $29,643,512 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 397,801 | $29,592,416 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,364,225 | $29,521,829 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 483,507 | $29,493,927 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 461,270 | $29,405,962 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,122,897 | $29,352,528 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 360,571 | $29,307,211 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,508,061 | $29,243,991 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 248,800 | $29,159,360 | dollars, detected | put |
| AZZ INC COM | 002474104 | Stock | 624,704 | $29,104,960 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 343,500 | $29,087,580 | dollars, detected | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 427,177 | $29,077,938 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,068 | $28,821,052 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192,433 | $28,805,296 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,065,900 | $28,664,594 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 708,435 | $28,528,677 | dollars, detected | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 575,000 | $28,520,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 378,600 | $28,519,938 | dollars, detected | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,261,333 | $28,493,513 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,910,065 | $28,459,968 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,012,393 | $28,458,367 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,201,618 | $28,454,315 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,575,641 | $28,408,807 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,930,752 | $28,382,054 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,564,024 | $28,358,106 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 299,400 | $28,353,180 | dollars, detected | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,908,475 | $28,272,816 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 1,787,075 | $28,128,561 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 620,578 | $28,000,479 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 528,401 | $27,952,413 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,183,043 | $27,848,832 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,069,462 | $27,838,096 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 655,975 | $27,773,982 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 555,100 | $27,766,102 | dollars, detected | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 340,823 | $27,710,614 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 535,596 | $27,701,025 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 219,653 | $27,696,047 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 182,700 | $27,678,136 | dollars, detected | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 358,938 | $27,677,709 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 732,523 | $27,660,068 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 753,949 | $27,624,691 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 559,708 | $27,610,395 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,093,646 | $27,603,625 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 160,508 | $27,279,137 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,225,118 | $27,160,866 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 287,744 | $27,085,343 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 1,207,117 | $27,051,492 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 194,912 | $26,946,584 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 559,494 | $26,766,193 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 317,140 | $26,734,902 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 385,196 | $26,678,674 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 392,267 | $26,623,161 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 220,414 | $26,612,787 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 769,790 | $26,534,662 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 256,965 | $26,377,457 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 349,800 | $26,021,622 | dollars, detected | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,629 | $25,960,092 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,974,268 | $25,846,389 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 249,531 | $25,801,505 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 493,860 | $25,695,536 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 758,299 | $25,577,425 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 979,280 | $25,510,244 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 465,147 | $25,424,935 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 857,530 | $25,314,285 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 151,111 | $25,288,426 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,022 | $25,198,292 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 172,799 | $25,178,542 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 859,722 | $25,086,688 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 718,843 | $24,986,983 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 257,500 | $24,962,050 | dollars, detected | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 365,267 | $24,681,091 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 431,316 | $24,578,542 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,104,592 | $24,488,805 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 649,430 | $24,379,602 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 534,365 | $24,345,669 | dollars, detected | |
| American Express Company | 025816109 | COM | 311,400 | $24,326,568 | dollars, detected | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383,917 | $24,144,540 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 332,100 | $24,127,065 | dollars, detected | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 458,217 | $24,106,796 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 553,643 | $24,100,080 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,094,399 | $24,087,722 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,103,011 | $23,913,278 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 408,000 | $23,884,320 | dollars, detected | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 510,860 | $23,882,705 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 570,133 | $23,751,741 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 851,440 | $23,687,061 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 272,300 | $23,627,471 | dollars, detected | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,799,339 | $23,564,754 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 644,505 | $23,543,768 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 436,853 | $23,520,166 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 48,108 | $23,428,596 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 498,513 | $23,360,319 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 640,197 | $23,322,377 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 391,073 | $23,284,486 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 621,425 | $23,278,581 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 412,200 | $23,276,934 | dollars, detected | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 301,341 | $23,215,311 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 553,094 | $23,091,674 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 814,255 | $23,084,129 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 1,611,272 | $22,992,851 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 123,512 | $22,942,354 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 851,651 | $22,900,895 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 360,628 | $22,770,053 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900,000 | $22,707,000 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500,181 | $22,678,207 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 810,058 | $22,511,512 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 349,619 | $22,490,991 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 505,098 | $22,444,030 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 443,630 | $22,412,188 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 487,889 | $22,379,469 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 367,344 | $22,338,189 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 503,665 | $22,332,506 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 236,733 | $22,321,555 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 263,700 | $22,266,828 | dollars, detected | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,292,092 | $22,068,931 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,217,216 | $22,055,954 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,443 | $22,034,794 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 235,352 | $22,005,412 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,140,276 | $21,950,314 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 660,698 | $21,875,711 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,689,605 | $21,829,697 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,847,210 | $21,810,093 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 890,567 | $21,809,986 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 437,282 | $21,759,152 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 342,000 | $21,754,620 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 135,695 | $21,710,522 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 898,927 | $21,511,323 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 261,238 | $21,455,476 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 268,290 | $21,380,030 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,500 | $21,226,940 | dollars, detected | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180,328 | $21,226,409 | dollars, detected | |
| IGI LABORATORIES INC | 449575109 | COM | 2,598,412 | $21,203,042 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 849,700 | $21,157,530 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 707,700 | $21,131,922 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 400,795 | $21,109,872 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 600,901 | $20,917,364 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 197,385 | $20,796,484 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 416,510 | $20,679,722 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,551 | $20,640,759 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 124,500 | $20,598,525 | dollars, detected | put |
| SPIRIT AIRLS INC | 848577102 | COM | 265,501 | $20,539,157 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 527,630 | $20,519,530 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 553,109 | $20,509,282 | dollars, detected | |
| Q | 74876Y101 | Stock | 305,521 | $20,460,741 | dollars, detected | |
| PALL CORP | 696429307 | COM | 203,558 | $20,435,188 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 123,875 | $20,425,749 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 170,282 | $20,331,670 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 621,912 | $20,261,893 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,503 | $20,210,498 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 330,810 | $20,169,485 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 706,083 | $20,158,670 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 354,165 | $20,151,988 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 405,264 | $20,107,173 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,829,469 | $20,050,980 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 302,923 | $20,038,357 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 280,300 | $20,033,041 | dollars, detected | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,179,590 | $20,029,438 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 218,400 | $20,025,096 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 191,700 | $19,996,227 | dollars, detected | put |
| MONSANTO CO NEW | 61166W101 | COM | 177,500 | $19,975,850 | dollars, detected | put |
| RAYTHEON CO | 755111507 | COM NEW | 180,665 | $19,737,651 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 1,105,378 | $19,686,782 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 480,386 | $19,604,552 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 380,425 | $19,542,433 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,378,216 | $19,515,539 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,520 | $19,439,148 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 507,893 | $19,406,592 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 186,061 | $19,400,580 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 353,000 | $19,340,870 | dollars, detected | put |
| F5 INC COM | 315616102 | Stock | 166,441 | $19,130,728 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 214,773 | $19,082,581 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 260,000 | $18,946,200 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 841,984 | $18,944,640 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140,800 | $18,915,072 | dollars, detected | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 570,408 | $18,914,729 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 92,900 | $18,854,984 | dollars, detected | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 258,751 | $18,759,447 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 226,300 | $18,739,903 | dollars, detected | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 207,370 | $18,572,057 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 812,696 | $18,472,580 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 421,600 | $18,411,272 | dollars, detected | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 828,500 | $18,400,985 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 222,900 | $18,293,403 | dollars, detected | put |
| STATE STR CORP COM | 857477103 | Stock | 246,849 | $18,150,807 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 570,668 | $18,084,469 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 85,871 | $18,032,910 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,600 | $18,005,520 | dollars, detected | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 268,551 | $17,958,005 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 316,989 | $17,941,577 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 279,853 | $17,924,584 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 152,412 | $17,911,459 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,131,955 | $17,908,422 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 232,193 | $17,853,320 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 211,829 | $17,687,721 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 193,645 | $17,677,852 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 256,224 | $17,676,894 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 304,900 | $17,586,632 | dollars, detected | put |
| HARMAN INTL INDS INC | 413086109 | COM | 130,388 | $17,423,749 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 131,634 | $17,400,040 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 856,715 | $17,339,912 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 456,721 | $17,259,487 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 197,400 | $17,196,501 | dollars, detected | put |
| DONALDSON INC COM | 257651109 | Stock | 453,803 | $17,112,911 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 554,075 | $17,104,295 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 1,205,865 | $17,026,814 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 213,903 | $16,949,674 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,372,093 | $16,876,744 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,155,332 | $16,833,188 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 448,000 | $16,800,000 | dollars, detected | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 657,908 | $16,747,048 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 308,550 | $16,732,667 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 2,177,175 | $16,709,819 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 177,421 | $16,704,187 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 180,217 | $16,693,501 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 177,000 | $16,664,550 | dollars, detected | put |
| HEWLETT PACKARD CO | 428236103 | COM | 534,200 | $16,645,672 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 207,100 | $16,574,213 | dollars, detected | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 301,129 | $16,574,141 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 147,974 | $16,533,135 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 241,358 | $16,494,405 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 420,876 | $16,409,955 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 263,100 | $16,380,606 | dollars, detected | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,997,993 | $16,303,623 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 146,562 | $16,171,651 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 231,133 | $16,153,885 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 304,885 | $16,131,466 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 346,100 | $16,034,813 | dollars, detected | put |
| YAHOO INC | 984332106 | COM | 359,600 | $15,978,826 | dollars, detected | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 497,584 | $15,967,471 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 342,328 | $15,952,484 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116,800 | $15,853,264 | dollars, detected | put |
| TENNECO INC | 880349105 | COM | 274,189 | $15,743,932 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 101,900 | $15,734,379 | dollars, detected | put |
| Dow Chemical Company | 260543103 | COM | 327,700 | $15,723,046 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 280,000 | $15,615,600 | dollars, detected | put |
| ASTRONICS CORP COM | 046433108 | Stock | 211,715 | $15,603,396 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 932,653 | $15,603,285 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 334,860 | $15,581,036 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 307,700 | $15,554,235 | dollars, detected | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 764,217 | $15,528,890 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 221,800 | $15,379,612 | dollars, detected | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,637,599 | $15,295,175 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,000 | $15,291,360 | dollars, detected | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 286,000 | $15,280,980 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 192,500 | $15,172,850 | dollars, detected | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 247,153 | $14,992,301 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,608 | $14,987,590 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 212,578 | $14,806,057 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 198,910 | $14,765,090 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 340,704 | $14,762,704 | dollars, detected | |
| AKORN INC | 009728106 | COM | 309,845 | $14,720,736 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 411,700 | $14,693,573 | dollars, detected | put |
| MFA FINL INC | 55272X102 | COM | 1,868,035 | $14,682,755 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 467,740 | $14,644,940 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 294,090 | $14,625,096 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 351,100 | $14,577,672 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,247 | $14,519,910 | dollars, detected | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 148,775 | $14,510,026 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 205,800 | $14,416,290 | dollars, detected | put |
| CALAVO GROWERS INC | 128246105 | COM | 280,232 | $14,409,530 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 656,552 | $14,391,620 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 185,580 | $14,382,450 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 472,945 | $14,358,610 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 368,389 | $14,352,435 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 159,515 | $14,308,496 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 262,387 | $14,300,092 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 323,426 | $14,276,024 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 70,143 | $14,236,223 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 353,100 | $14,208,744 | dollars, detected | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 134,000 | $14,150,400 | dollars, detected | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 785,000 | $14,122,150 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 390,400 | $14,089,536 | dollars, detected | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,510 | $14,086,476 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 273,385 | $14,057,457 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 274,458 | $14,000,103 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 93,300 | $13,983,804 | dollars, detected | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 616,972 | $13,980,586 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,300 | $13,965,500 | dollars, detected | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 792,273 | $13,944,005 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 579,903 | $13,935,069 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 954,780 | $13,892,049 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 269,633 | $13,883,404 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 74,624 | $13,853,200 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,007,369 | $13,750,587 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 169,600 | $13,740,992 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 474,696 | $13,716,341 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 427,327 | $13,670,191 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 323,657 | $13,638,906 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 978,729 | $13,633,695 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 352,176 | $13,632,733 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 243,373 | $13,631,322 | dollars, detected | |
| WEX INC | 96208T104 | COM | 126,968 | $13,631,285 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 398,779 | $13,630,266 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246,102 | $13,609,441 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 141,899 | $13,592,505 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 506,993 | $13,582,342 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322,900 | $13,581,174 | dollars, detected | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 216,724 | $13,556,086 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 383,250 | $13,540,223 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 218,369 | $13,442,796 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,124 | $13,433,694 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 221,435 | $13,359,173 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,253 | $13,291,868 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 294,900 | $13,258,704 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 301,300 | $13,221,044 | dollars, detected | put |
| PTC INC COM | 69370C100 | Stock | 365,474 | $13,219,195 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 507,761 | $13,186,553 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 241,123 | $13,154,465 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 307,547 | $13,139,505 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 177,300 | $13,109,562 | dollars, detected | put |
| Chubb Corporation | 171232101 | Equity | 129,371 | $13,079,408 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 245,025 | $13,015,728 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,455 | $12,977,341 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 292,886 | $12,945,561 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 164,500 | $12,929,700 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 31,024 | $12,927,391 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,000 | $12,867,470 | dollars, detected | put |
| AETNA INC NEW | 00817Y108 | COM | 120,700 | $12,858,171 | dollars, detected | put |
| FORD MTR CO COM | 345370860 | Stock | 788,700 | $12,729,618 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 122,300 | $12,725,315 | dollars, detected | put |
| ABAXIS INC | 002567105 | COM | 196,388 | $12,590,434 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 188,400 | $12,587,004 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 219,200 | $12,534,952 | dollars, detected | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319,834 | $12,495,914 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 202,080 | $12,371,338 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 292,877 | $12,268,618 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,000 | $12,264,000 | dollars, detected | put |
| SPY | 78462F103 | SHS | 59,400 | $12,261,942 | dollars, detected | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,783 | $12,183,403 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 154,500 | $12,162,240 | dollars, detected | put |
| SKECHERS U S A INC | 830566105 | CL A | 168,612 | $12,124,889 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,855 | $12,085,968 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,201 | $11,901,874 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 180,000 | $11,898,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 263,950 | $11,896,226 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,106,994 | $11,833,766 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 468,284 | $11,800,757 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 722,810 | $11,770,961 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 285,408 | $11,750,248 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 146,100 | $11,733,291 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 430,400 | $11,676,752 | dollars, detected | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 224,868 | $11,621,179 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,100 | $11,580,309 | dollars, detected | put |
| EQUINIX INC COM | 29444U700 | REIT | 49,599 | $11,549,127 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,813 | $11,540,166 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,683 | $11,505,130 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 196,969 | $11,449,808 | dollars, detected | |
| Deere & Company | 244199105 | COM | 130,400 | $11,434,776 | dollars, detected | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,083 | $11,423,128 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 207,661 | $11,404,742 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 276,221 | $11,396,878 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 437,836 | $11,392,493 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 445,000 | $11,374,200 | dollars, detected | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 387,125 | $11,373,732 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 148,100 | $11,371,118 | dollars, detected | put |
| CIGNA CORPORATION | 125509109 | COM | 87,800 | $11,364,832 | dollars, detected | put |
| BALL CORP | 058498106 | COM | 160,157 | $11,313,490 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 324,034 | $11,305,546 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 1,033,563 | $11,265,837 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 132,500 | $11,249,250 | dollars, detected | put |
| INFOBLOX INC | 45672H104 | COM | 471,200 | $11,247,544 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 748,053 | $11,243,236 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 595,874 | $11,232,225 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 79,589 | $11,230,008 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 190,026 | $11,213,434 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 146,000 | $11,192,360 | dollars, detected | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 416,606 | $11,177,539 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 329,422 | $11,173,994 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 195,332 | $11,151,504 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 92,200 | $11,132,228 | dollars, detected | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 291,871 | $11,131,960 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 158,000 | $11,107,384 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 101,600 | $11,099,800 | dollars, detected | put |
| NISOURCE INC COM | 65473P105 | Stock | 251,291 | $11,097,011 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 282,631 | $11,033,914 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 315,800 | $10,986,682 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 494,994 | $10,949,267 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,553,650 | $10,929,928 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 142,450 | $10,917,368 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 174,830 | $10,886,664 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 88,110 | $10,826,957 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 384,033 | $10,825,890 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116,084 | $10,817,868 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 114,000 | $10,796,940 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 398,497 | $10,791,298 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,310 | $10,787,630 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 229,042 | $10,730,618 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 213,340 | $10,699,000 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 348,649 | $10,693,065 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 678,328 | $10,636,183 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 267,539 | $10,623,974 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 105,500 | $10,613,300 | dollars, detected | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,000 | $10,609,360 | dollars, detected | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146,400 | $10,375,368 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,700 | $10,350,974 | dollars, detected | put |
| BAXTER INTL INC | 071813109 | COM | 150,700 | $10,322,950 | dollars, detected | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 213,168 | $10,319,463 | dollars, detected | |
| Southern Company | 842587107 | COM | 231,200 | $10,237,536 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147,117 | $10,201,093 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,000 | $10,181,600 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 307,400 | $10,181,088 | dollars, detected | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,500 | $10,151,130 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 448,300 | $10,113,648 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 69,900 | $10,087,968 | dollars, detected | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 58,284 | $10,072,058 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 215,920 | $10,035,962 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,987 | $10,027,251 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 210,568 | $10,006,191 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 195,042 | $10,001,754 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 140,200 | $9,978,034 | dollars, detected | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,400 | $9,882,944 | dollars, detected | put |
| STERIS CORP | 859152100 | COMMON STOCK | 140,562 | $9,877,292 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,000 | $9,865,050 | dollars, detected | put |
| Schwab US TIPS ETF | 808524870 | SHS | 179,590 | $9,863,083 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 574,367 | $9,861,881 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 525,000 | $9,859,500 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 174,100 | $9,854,060 | dollars, detected | put |
| Netflix, Inc | 64110L106 | COM | 23,600 | $9,833,884 | dollars, detected | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 365,480 | $9,780,245 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,700 | $9,746,524 | dollars, detected | put |
| Chubb Corporation | 171232101 | Equity | 96,300 | $9,735,930 | dollars, detected | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 292,366 | $9,709,475 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 158,465 | $9,652,103 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 197,800 | $9,619,014 | dollars, detected | call |
| STATE STR CORP COM | 857477103 | Stock | 130,400 | $9,588,312 | dollars, detected | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 276,830 | $9,572,781 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 921,060 | $9,542,182 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166,090 | $9,506,991 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283,111 | $9,478,556 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,422 | $9,382,087 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 202,108 | $9,361,643 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 891,142 | $9,267,876 | dollars, detected | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,126,598 | $9,215,572 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 65,341 | $9,179,104 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 193,600 | $9,176,640 | dollars, detected | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,210 | $9,155,714 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 283,065 | $9,128,846 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 167,440 | $9,128,829 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,275 | $9,120,542 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 244,184 | $9,120,272 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,000 | $9,077,840 | dollars, detected | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 122,755 | $9,064,230 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 152,515 | $9,031,938 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 35,242 | $9,020,190 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 971,290 | $9,013,571 | dollars, detected | |
| HCP INC | 40414L109 | COM | 208,432 | $9,006,347 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 109,900 | $9,005,206 | dollars, detected | call |
| VMWARE, INC. | 928563402 | CL A COM | 109,696 | $8,996,169 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,398 | $8,969,125 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 654,095 | $8,967,642 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 140,000 | $8,961,400 | dollars, detected | put |
| KELLANOVA | 487836108 | COM | 135,638 | $8,945,326 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 212,282 | $8,937,073 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006324 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000365 | base | 2017-01-24 | acceptance time not in the bulk data set |