13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,462 holding rows worth $3,422,016,000.
- Accession
- 0000950123-15-009309
- Filer
- CIK 923093
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,461 entries on the cover page, a total value of $3,422,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,422,016,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,505,095 | $214,849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,290,000 | $196,402,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 882,300 | $181,623,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,636,969 | $145,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 470,400 | $96,830,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 520,000 | $64,917,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 503,300 | $46,701,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 348,899 | $40,375,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 319,000 | $39,700,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,000,000 | $38,430,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 213,757 | $38,085,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 736,643 | $37,930,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 604,390 | $36,916,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 208,490 | $35,589,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 476,937 | $33,901,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 353,628 | $33,329,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 675,000 | $32,596,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 359,028 | $32,453,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 403,113 | $30,794,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 318,431 | $28,248,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 886,158 | $26,673,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 306,800 | $26,259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 330,906 | $25,718,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 180,700 | $25,181,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 210,922 | $24,830,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,051,916 | $24,341,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400,000 | $23,640,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,692,845 | $23,581,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 203,000 | $23,288,000 | thousands by filing date | |
| 38259p508 | COM | 42,804 | $23,116,000 | thousands by filing date | ||
| MERCADOLIBREINC | 58733R102 | STOK | 160,000 | $22,672,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 362,133 | $21,815,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 258,400 | $21,574,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 319,919 | $21,483,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 290,496 | $20,224,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 666,245 | $19,075,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $18,440,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,387,708 | $17,812,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $16,061,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $16,061,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 456,828 | $14,915,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 359,646 | $14,199,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 208,670 | $14,058,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 109,857 | $14,002,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,123 | $13,780,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 1,000,000 | $13,720,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 112,309 | $13,690,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,362,079 | $13,457,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 81,066 | $12,989,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 411,838 | $12,973,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 112,229 | $12,152,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 129,100 | $12,014,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 650,000 | $11,505,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 105,000 | $11,307,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,245 | $11,135,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 145,000 | $10,826,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 55,600 | $10,567,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 85,000 | $10,516,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 96,206 | $10,255,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $10,030,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 178,500 | $9,698,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 139,125 | $9,608,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 152,000 | $9,544,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 248,730 | $9,499,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 175,500 | $8,986,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 203,800 | $8,688,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 64,838 | $8,529,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 1,600,000 | $8,384,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,000 | $8,069,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 60,000 | $7,976,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 160,000 | $7,835,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 228,387 | $7,621,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 303,371 | $7,615,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 105,328 | $7,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,188 | $7,205,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 105,800 | $7,133,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 302,065 | $7,092,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 104,200 | $7,053,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 141,136 | $6,612,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 327,953 | $6,592,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 152,350 | $6,374,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 99,635 | $6,372,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 102,862 | $6,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,433 | $6,182,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 513,200 | $6,148,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56,711 | $5,954,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,884 | $5,902,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 68,594 | $5,818,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 216,740 | $5,780,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,300 | $5,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,058 | $5,435,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 115,366 | $5,361,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 217,493 | $5,266,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 263,532 | $5,255,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 314,620 | $5,147,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,939 | $5,092,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 266,393 | $5,019,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 275,000 | $4,983,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,250 | $4,953,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 28,905 | $4,950,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 107,371 | $4,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,202 | $4,883,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,000 | $4,846,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 42,210 | $4,786,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 137,400 | $4,773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,351 | $4,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,909 | $4,525,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 158,610 | $4,370,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112,904 | $4,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,595 | $4,355,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,357 | $4,326,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 57,714 | $4,178,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,000 | $4,110,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 136,738 | $4,104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,607 | $4,083,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,589 | $4,029,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 101,195 | $3,869,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 69,093 | $3,835,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,735 | $3,712,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,900 | $3,651,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,708 | $3,624,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,829 | $3,521,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,986 | $3,415,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,115 | $3,382,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 134,776 | $3,376,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,886 | $3,366,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 104,940 | $3,352,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 91,331 | $3,350,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 90,000 | $3,336,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,192 | $3,244,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $3,150,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 34,599 | $3,139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,608 | $3,136,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,300 | $3,126,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 46,479 | $3,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,892 | $3,099,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 86,454 | $3,099,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 105,190 | $3,098,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 73,502 | $3,094,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,961 | $3,054,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 45,032 | $3,049,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59,541 | $3,039,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 39,435 | $3,001,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,400 | $2,933,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 23,700 | $2,933,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,727 | $2,865,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 53,111 | $2,829,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,840 | $2,823,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,078 | $2,794,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,545 | $2,736,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 124,564 | $2,727,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 26,788 | $2,724,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,300 | $2,697,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 39,497 | $2,665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,726 | $2,626,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,600 | $2,624,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89,007 | $2,604,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 64,569 | $2,599,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,600 | $2,566,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 184,401 | $2,550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,794 | $2,529,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 35,529 | $2,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,664 | $2,479,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,062 | $2,438,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 290,532 | $2,426,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 113,528 | $2,417,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,269 | $2,407,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 53,600 | $2,392,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 34,163 | $2,333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,003 | $2,327,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,886 | $2,323,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150,000 | $2,307,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 70,091 | $2,286,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 110,059 | $2,285,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,066 | $2,262,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,835 | $2,262,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 46,411 | $2,250,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,583 | $2,205,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 71,192 | $2,205,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,403 | $2,202,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 33,017 | $2,179,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,634 | $2,153,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,980 | $2,126,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 54,553 | $2,099,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,870 | $2,097,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,641 | $2,090,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,468 | $2,073,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 87,030 | $2,071,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 65,586 | $2,061,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,424 | $2,058,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,017 | $2,055,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 106,222 | $2,042,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,222 | $2,041,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 87,031 | $2,033,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 37,518 | $2,025,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,809 | $2,023,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,489 | $2,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,400 | $2,014,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 24,190 | $2,013,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 60,815 | $2,006,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 58,698 | $1,990,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,200 | $1,975,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 75,000 | $1,970,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,000 | $1,968,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,782 | $1,965,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 141,075 | $1,944,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 119,791 | $1,926,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 50,000 | $1,924,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 179,984 | $1,915,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,000 | $1,902,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,767 | $1,896,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,870 | $1,885,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,160 | $1,880,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 32,507 | $1,871,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 32,393 | $1,865,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,317 | $1,859,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,928 | $1,853,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 137,590 | $1,840,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 37,605 | $1,839,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,891 | $1,831,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 14,197 | $1,824,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,791 | $1,818,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,056 | $1,817,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,669 | $1,813,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $1,812,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,700 | $1,808,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,937 | $1,802,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,700 | $1,794,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 47,024 | $1,786,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,709 | $1,776,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,949 | $1,776,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51,706 | $1,772,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 66,644 | $1,761,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,868 | $1,756,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,425 | $1,753,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,298 | $1,751,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 216,268 | $1,750,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,724 | $1,742,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,871 | $1,721,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,991 | $1,721,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,816 | $1,718,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,960 | $1,709,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 91,701 | $1,696,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 93,340 | $1,690,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,634 | $1,683,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 136,521 | $1,679,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,620 | $1,672,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 57,217 | $1,671,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,381 | $1,669,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 61,969 | $1,656,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,804 | $1,654,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,806 | $1,651,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,727 | $1,635,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 186,225 | $1,613,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 57,295 | $1,590,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,997 | $1,589,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,000 | $1,588,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,466 | $1,574,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $1,571,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,299 | $1,565,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,344 | $1,558,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,817 | $1,555,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,607 | $1,549,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85,007 | $1,548,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,881 | $1,547,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 48,053 | $1,547,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132,290 | $1,545,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 40,574 | $1,541,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,800 | $1,534,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,660 | $1,529,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,768 | $1,527,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 40,930 | $1,526,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,633 | $1,515,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106,356 | $1,505,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,962 | $1,501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,827 | $1,492,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,019 | $1,488,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,864 | $1,485,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,100 | $1,482,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 30,630 | $1,477,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,256 | $1,477,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,675 | $1,470,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,227 | $1,464,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,537 | $1,447,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,969 | $1,440,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,865 | $1,431,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 88,159 | $1,418,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,000 | $1,412,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 21,885 | $1,410,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,547 | $1,410,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,256 | $1,404,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,050 | $1,399,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,000 | $1,398,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,515 | $1,395,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,796 | $1,394,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42,756 | $1,391,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 54,311 | $1,389,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,165 | $1,387,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,807 | $1,385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,412 | $1,378,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,300 | $1,374,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 19,360 | $1,373,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,267 | $1,367,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,931 | $1,365,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 41,635 | $1,341,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,857 | $1,340,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 66,607 | $1,339,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,189 | $1,334,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,284 | $1,329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,273 | $1,326,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,000 | $1,322,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 43,854 | $1,319,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 100,877 | $1,317,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,183 | $1,313,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 47,087 | $1,310,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,528 | $1,308,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,884 | $1,301,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 118,750 | $1,300,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,909 | $1,295,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 39,769 | $1,294,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,672 | $1,290,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,768 | $1,289,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,375 | $1,283,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,270 | $1,279,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 61,711 | $1,276,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,243 | $1,273,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,227 | $1,263,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,287 | $1,262,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 40,856 | $1,261,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,492 | $1,259,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,509 | $1,255,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,100 | $1,253,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 44,262 | $1,244,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,915 | $1,243,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,900 | $1,232,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,440 | $1,230,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,931 | $1,227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,975 | $1,224,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 63,391 | $1,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,380 | $1,215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,761 | $1,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,775 | $1,205,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 41,642 | $1,202,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,501 | $1,201,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 38,079 | $1,193,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,938 | $1,188,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,213 | $1,185,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,338 | $1,183,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 53,292 | $1,178,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,847 | $1,177,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 117,631 | $1,175,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 104,493 | $1,165,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 45,087 | $1,160,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,977 | $1,159,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22,126 | $1,159,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,743 | $1,154,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,877 | $1,153,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,115 | $1,143,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,738 | $1,142,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,173 | $1,135,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,389 | $1,133,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 42,300 | $1,131,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 187,898 | $1,124,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,497 | $1,124,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,074 | $1,122,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,499 | $1,120,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,205 | $1,120,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,326 | $1,119,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67,883 | $1,115,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,000 | $1,115,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 32,144 | $1,111,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,107 | $1,110,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,264 | $1,109,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,976 | $1,098,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,359 | $1,093,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 104,716 | $1,092,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,019 | $1,089,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,319 | $1,084,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 43,786 | $1,082,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,747 | $1,080,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,032 | $1,078,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 85,615 | $1,074,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,456 | $1,064,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,951 | $1,063,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,033 | $1,062,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,885 | $1,061,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,564 | $1,060,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 34,552 | $1,059,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,700 | $1,056,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,919 | $1,054,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,000 | $1,045,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 24,037 | $1,044,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,312 | $1,043,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 15,400 | $1,043,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 30,546 | $1,041,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,000 | $1,041,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,530 | $1,040,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,447 | $1,038,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,618 | $1,035,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26,368 | $1,035,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,879 | $1,034,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,600 | $1,032,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,400 | $1,025,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 18,509 | $1,022,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 53,941 | $1,019,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,510 | $1,018,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,243 | $1,017,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,435 | $1,016,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,500 | $1,013,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,803 | $1,007,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,890 | $1,006,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,308 | $1,003,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,004 | $999,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,700 | $999,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,100 | $998,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,600 | $998,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,627 | $997,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 156,763 | $997,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,977 | $996,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,796 | $995,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 28,481 | $995,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 201,000 | $995,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,621 | $992,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 196,978 | $991,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 61,265 | $991,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,972 | $990,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,122 | $989,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 22,492 | $988,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 70,000 | $987,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 53,252 | $985,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,200 | $983,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 24,871 | $981,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 50,538 | $979,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,700 | $975,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,532 | $973,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,400 | $972,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,200 | $972,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 152,338 | $972,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,038 | $969,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,100 | $968,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,810 | $963,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,900 | $962,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,180 | $962,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,736 | $961,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 38,762 | $961,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,823 | $960,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 83,872 | $959,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,280 | $957,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,516 | $954,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,433 | $948,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,424 | $945,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,000 | $943,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 36,876 | $940,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 46,000 | $937,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 78,385 | $936,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,400 | $932,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,400 | $930,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,377 | $928,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 21,255 | $927,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,181 | $923,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,089 | $923,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 84,081 | $922,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 47,219 | $921,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,087 | $920,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,158 | $920,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,456 | $917,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,969 | $910,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 28,700 | $909,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,212 | $904,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 52,189 | $901,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,291 | $897,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 41,100 | $896,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,200 | $894,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,120 | $894,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,800 | $893,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,931 | $893,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,729 | $893,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 18,337 | $892,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 26,905 | $892,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 48,749 | $891,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 27,614 | $889,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 59,065 | $888,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,219 | $887,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,765 | $883,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,179 | $882,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,271 | $880,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,279 | $880,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,230 | $878,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,013 | $878,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,300 | $874,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,300 | $874,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,645 | $873,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,193 | $871,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,600 | $870,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 116,015 | $869,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,557 | $868,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,766 | $866,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,850 | $866,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 50,847 | $859,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,386 | $855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009309 | this filing | 2015-08-14 | acceptance time not in the bulk data set |