13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,422 holding rows worth $3,125,587,000.
- Accession
- 0000950123-15-006379
- Filer
- CIK 923093
- 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, 1,421 entries on the cover page, a total value of $3,125,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,125,587,000 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 | 3,225,600 | $665,860,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,105,900 | $228,291,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,127,080 | $137,177,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 502,292 | $43,016,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,432,871 | $42,284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,138,585 | $39,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 534,640 | $34,971,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 406,246 | $34,291,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 550,000 | $34,265,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,738 | $33,289,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,200,000 | $27,566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 358,900 | $26,074,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 151,300 | $25,320,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 156,900 | $24,227,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264,086 | $23,839,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,000 | $22,575,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,148,085 | $22,135,000 | thousands by filing date | |
| 38259p508 | COM | 38,672 | $21,451,000 | thousands by filing date | ||
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 167,318 | $19,663,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 114,260 | $18,339,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 160,000 | $17,870,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,735 | $17,696,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 447,533 | $17,141,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 336,900 | $16,508,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 272,952 | $16,159,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 197,000 | $15,283,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,049,606 | $15,167,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,042,254 | $15,154,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,095 | $15,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,000 | $14,983,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 373,000 | $14,968,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 179,724 | $14,671,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 130,157 | $14,268,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 115,000 | $14,131,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,342,388 | $14,007,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 218,880 | $13,032,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200,000 | $12,330,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,451 | $11,997,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 246,066 | $11,809,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 108,100 | $11,516,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,934 | $11,488,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118,263 | $10,842,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 325,494 | $10,780,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 126,068 | $10,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98,484 | $10,667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 164,515 | $10,611,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 145,000 | $9,992,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $9,887,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,700 | $9,811,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 143,917 | $9,798,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,783 | $9,783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 117,500 | $9,628,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 83,075 | $9,206,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 276,516 | $9,167,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 238,339 | $8,928,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300,783 | $8,837,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 214,638 | $8,566,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 285,665 | $8,181,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 125,000 | $7,419,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 75,000 | $7,103,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155,700 | $7,094,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 55,000 | $6,918,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,700 | $6,576,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 109,447 | $6,496,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 296,635 | $6,431,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,000 | $6,115,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 139,093 | $5,996,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 190,217 | $5,948,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,635 | $5,934,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,151 | $5,804,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 215,000 | $5,741,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,058 | $5,639,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,140 | $5,631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,093 | $5,581,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 42,733 | $5,440,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100,000 | $5,333,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,441 | $5,158,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135,861 | $5,047,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 35,356 | $4,881,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,130 | $4,732,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,488 | $4,619,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 59,031 | $4,612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,396 | $4,567,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 205,000 | $4,420,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 211,824 | $4,402,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,087 | $4,351,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 154,929 | $4,332,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,192 | $4,291,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,836 | $4,230,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,567 | $4,228,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 25,600 | $4,221,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 109,690 | $4,135,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 85,173 | $4,087,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,714 | $4,071,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,255 | $3,790,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,582 | $3,755,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 121,298 | $3,748,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,755 | $3,692,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,009 | $3,631,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 145,911 | $3,614,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,384 | $3,595,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,122 | $3,495,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,249 | $3,480,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,900 | $3,305,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,507 | $3,269,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 146,870 | $3,249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,222 | $3,171,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 27,345 | $3,126,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 90,024 | $3,110,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,905 | $3,049,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 54,647 | $3,036,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,388 | $2,973,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,892 | $2,930,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,704 | $2,922,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 242,500 | $2,903,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 205,211 | $2,836,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 70,109 | $2,824,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 65,451 | $2,818,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,655 | $2,777,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,479 | $2,776,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,968 | $2,712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,129 | $2,690,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,965 | $2,680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,518 | $2,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,545 | $2,665,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,089 | $2,659,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 205,118 | $2,650,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,438 | $2,638,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,690 | $2,613,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 115,067 | $2,611,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 100,000 | $2,580,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,654 | $2,575,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,216 | $2,543,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 98,803 | $2,525,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,052 | $2,502,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 94,599 | $2,473,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 56,870 | $2,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,836 | $2,419,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63,706 | $2,418,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,184 | $2,385,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,835 | $2,320,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,980 | $2,308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,339 | $2,265,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 52,835 | $2,262,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,886 | $2,253,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 84,720 | $2,243,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 43,612 | $2,233,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 43,575 | $2,173,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 46,295 | $2,173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,873 | $2,172,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,842 | $2,166,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,774 | $2,157,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,900 | $2,137,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 166,149 | $2,135,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,903 | $2,133,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,132,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 43,017 | $2,125,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 256,588 | $2,122,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38,762 | $2,119,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 92,423 | $2,114,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 32,005 | $2,089,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,986 | $2,087,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 31,757 | $2,077,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,569 | $2,071,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,880 | $2,061,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 51,708 | $2,055,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 45,882 | $2,045,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 46,018 | $2,045,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,973 | $2,043,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,080 | $2,029,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 233,254 | $2,027,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,369 | $2,012,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 81,521 | $2,007,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 26,373 | $1,997,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,404 | $1,978,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,333 | $1,978,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,271 | $1,974,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,419 | $1,971,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 19,825 | $1,966,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,071 | $1,965,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,841 | $1,954,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,680 | $1,947,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,502 | $1,900,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,057 | $1,887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,989 | $1,856,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 73,031 | $1,835,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,573 | $1,834,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,564 | $1,833,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,937 | $1,833,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,864 | $1,806,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,243 | $1,796,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128,122 | $1,795,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 16,113 | $1,784,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 106,779 | $1,765,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 40,126 | $1,759,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 26,552 | $1,756,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,391 | $1,742,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 83,089 | $1,737,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,960 | $1,728,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,331 | $1,725,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 43,435 | $1,721,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,900 | $1,704,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,060 | $1,698,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,545 | $1,692,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,928 | $1,688,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,461 | $1,688,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 53,819 | $1,675,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,643 | $1,673,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $1,657,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 39,670 | $1,653,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,634 | $1,631,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,511 | $1,629,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,874 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,605,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 27,718 | $1,601,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 43,064 | $1,594,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,615 | $1,586,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,794 | $1,585,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 41,111 | $1,584,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,076 | $1,580,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,424 | $1,578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,865 | $1,577,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,376 | $1,574,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,786 | $1,574,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,946 | $1,573,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,014 | $1,570,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,160 | $1,566,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,870 | $1,565,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,122 | $1,561,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 68,230 | $1,547,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,820 | $1,540,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,000 | $1,532,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,000 | $1,532,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 8,555 | $1,523,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,437 | $1,513,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 48,401 | $1,507,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,823 | $1,501,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,308 | $1,498,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 90,340 | $1,497,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 63,360 | $1,481,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,910 | $1,481,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 40,574 | $1,481,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,824 | $1,480,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 63,304 | $1,476,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $1,472,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,406 | $1,462,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 24,041 | $1,462,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,859 | $1,459,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,679 | $1,453,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,417 | $1,440,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,488 | $1,438,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,300 | $1,430,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 103,333 | $1,428,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,300 | $1,426,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 42,502 | $1,418,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,730 | $1,411,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,790 | $1,406,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 41,769 | $1,396,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 47,674 | $1,392,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,049 | $1,388,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,835 | $1,388,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,210 | $1,379,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,584 | $1,378,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,478 | $1,374,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 34,697 | $1,374,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 99,498 | $1,373,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,179 | $1,370,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,626 | $1,366,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,793 | $1,361,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,794 | $1,354,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 51,917 | $1,351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,437 | $1,345,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,449 | $1,341,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,849 | $1,334,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 25,748 | $1,333,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,977 | $1,329,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,870 | $1,323,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,933 | $1,318,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,133 | $1,315,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,843 | $1,302,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 33,607 | $1,289,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,953 | $1,285,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,514 | $1,285,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 26,314 | $1,283,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 70,000 | $1,277,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,709 | $1,276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,293 | $1,275,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,330 | $1,273,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 19,416 | $1,269,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,849 | $1,265,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,753 | $1,256,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,400 | $1,244,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,325 | $1,243,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 41,864 | $1,240,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,442 | $1,237,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,131 | $1,235,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,932 | $1,233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,598 | $1,231,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,112 | $1,230,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,679 | $1,229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,732 | $1,225,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,263 | $1,222,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 23,638 | $1,203,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,353 | $1,201,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,139 | $1,198,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,259 | $1,198,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,724 | $1,197,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,485 | $1,188,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,714 | $1,183,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 45,508 | $1,182,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,129 | $1,177,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,392 | $1,176,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,811 | $1,172,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,179 | $1,171,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,821 | $1,170,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,924 | $1,166,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,810 | $1,165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,952 | $1,164,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,758 | $1,163,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,778 | $1,155,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 34,456 | $1,153,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,527 | $1,151,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,036 | $1,144,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,366 | $1,143,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,900 | $1,142,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 44,541 | $1,139,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,461 | $1,137,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 142,255 | $1,137,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,372 | $1,135,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,420 | $1,131,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,684 | $1,121,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,666 | $1,117,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,703 | $1,117,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,500 | $1,115,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,784 | $1,115,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,579 | $1,113,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,210 | $1,111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,444 | $1,110,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,631 | $1,110,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 87,368 | $1,105,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 78,285 | $1,105,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 61,372 | $1,105,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,664 | $1,103,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,073 | $1,091,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,400 | $1,089,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,566 | $1,087,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 46,333 | $1,086,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,348 | $1,085,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 34,128 | $1,085,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 76,888 | $1,084,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,962 | $1,081,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 47,133 | $1,078,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,588 | $1,077,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,106 | $1,074,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,330 | $1,073,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 46,522 | $1,066,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 39,925 | $1,066,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,953 | $1,058,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,852 | $1,058,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,698 | $1,058,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,544 | $1,055,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,654 | $1,053,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 25,000 | $1,052,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,900 | $1,050,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 29,741 | $1,043,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,643 | $1,033,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,589 | $1,032,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 33,084 | $1,031,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,489 | $1,030,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,177 | $1,029,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,051 | $1,026,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,292 | $1,024,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22,684 | $1,024,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,080 | $1,018,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,846 | $1,015,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 114,864 | $1,015,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,581 | $1,014,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,548 | $1,008,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,814 | $1,008,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,544 | $1,006,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 15,548 | $1,003,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,200 | $1,001,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,139 | $1,000,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,782 | $989,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,956 | $989,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 39,262 | $989,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,980 | $984,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,634 | $980,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 102,000 | $977,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,382 | $972,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 31,965 | $969,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,692 | $969,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 26,820 | $968,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,543 | $964,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,762 | $963,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,342 | $959,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,595 | $957,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,389 | $957,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,720 | $953,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,351 | $951,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 31,500 | $950,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 42,414 | $950,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,725 | $948,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,350 | $945,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,020 | $943,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,407 | $942,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,705 | $942,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,152 | $939,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,800 | $936,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,375 | $935,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 63,000 | $934,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 43,931 | $933,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 16,799 | $932,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,493 | $925,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,497 | $925,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,219 | $921,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,800 | $920,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,440 | $920,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110,615 | $919,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 19,044 | $915,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,839 | $915,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,000 | $914,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,526 | $909,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,115 | $906,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,507 | $903,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 20,562 | $902,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 18,087 | $898,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,636 | $895,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,272 | $892,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,800 | $887,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,571 | $886,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 36,973 | $885,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,777 | $885,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,517 | $883,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 43,371 | $882,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,800 | $880,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,440 | $877,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,958 | $877,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,243 | $876,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,000 | $874,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,757 | $873,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,281 | $872,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,557 | $871,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,489 | $868,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $866,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 26,576 | $866,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,583 | $865,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,488 | $863,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,290 | $862,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,180 | $860,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,220 | $858,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,400 | $855,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 51,388 | $855,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,042 | $851,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 58,004 | $847,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,625 | $841,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 43,500 | $833,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,822 | $832,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 118,200 | $832,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 64,323 | $831,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,058 | $825,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,100 | $824,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,289 | $821,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 17,046 | $821,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,222 | $815,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 21,169 | $812,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,886 | $810,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,800 | $809,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 56,199 | $809,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,235 | $807,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,198 | $807,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,818 | $805,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,122 | $803,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,400 | $803,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,800 | $803,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,100 | $802,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,915 | $798,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,321 | $797,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 684 | $796,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 31,135 | $795,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,532 | $792,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 28,309 | $789,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,934 | $787,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 49,199 | $787,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,827 | $786,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,100 | $786,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,079 | $784,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 40,769 | $782,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,742 | $776,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 74,343 | $773,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 51,025 | $773,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,397 | $770,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,649 | $769,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,289 | $769,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,300 | $766,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 47,598 | $763,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,000 | $762,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 30,600 | $759,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,068 | $753,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 43,329 | $752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006379 | this filing | 2015-05-15 | acceptance time not in the bulk data set |