13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,506 holding rows worth $2,958,114,000.
- Accession
- 0000950123-15-012208
- Filer
- CIK 923093
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,503 entries on the cover page, a total value of $2,958,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,958,114,000 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 | 1,396,900 | $267,686,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,114,200 | $213,515,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,197,827 | $197,585,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,822,025 | $41,451,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 176,293 | $40,496,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 200,000 | $35,874,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 672,500 | $34,587,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,000,000 | $34,290,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 649,286 | $30,809,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 1,025,300 | $29,734,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 335,495 | $29,544,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 415,728 | $28,627,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 993,600 | $25,465,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,004,777 | $25,240,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 180,000 | $25,006,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,948,400 | $24,920,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 415,000 | $24,473,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,266 | $24,428,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 758,193 | $23,989,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 343,028 | $21,034,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 231,225 | $20,276,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 629,328 | $18,874,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 242,349 | $17,897,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 697,500 | $17,612,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $17,585,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 251,462 | $17,517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 604,059 | $16,515,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225,000 | $15,964,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 82,889 | $15,443,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 264,186 | $14,623,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,699 | $14,470,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $14,188,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 544,234 | $14,183,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,392,099 | $13,683,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 75,837 | $13,576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 183,300 | $13,187,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 277,487 | $13,009,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 299,850 | $12,924,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 2,082,679 | $12,788,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 126,539 | $12,297,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 243,153 | $12,111,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 130,000 | $12,097,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 1,682,006 | $11,942,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,132,079 | $11,513,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 279,025 | $11,194,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 95,006 | $11,021,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 405,459 | $10,907,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 107,482 | $10,815,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 151,700 | $10,155,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 97,300 | $9,851,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 390,000 | $9,836,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,959 | $9,781,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,965 | $9,573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 389,852 | $9,528,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,000 | $9,269,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80,000 | $9,066,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 240,800 | $9,064,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 150,000 | $8,994,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 285,889 | $8,474,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 99,509 | $8,453,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 78,000 | $8,177,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 275,365 | $8,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,900 | $8,037,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135,700 | $8,002,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 680,244 | $7,993,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 250,000 | $7,985,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111,018 | $7,776,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 285,661 | $7,707,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 300,591 | $7,698,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300,000 | $7,602,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 151,404 | $7,582,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 60,000 | $7,501,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 288,240 | $7,388,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 58,342 | $7,156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,400 | $6,814,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95,000 | $6,500,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 74,756 | $6,380,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,000 | $6,230,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 620,000 | $6,101,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 237,640 | $5,984,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,772 | $5,914,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,400 | $5,877,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 108,524 | $5,860,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 444,044 | $5,755,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,020 | $5,610,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 288,598 | $5,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 92,500 | $5,258,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,000 | $5,242,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,662 | $5,210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,763 | $5,193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,678 | $5,167,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 225,320 | $5,164,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 169,656 | $5,164,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 100,000 | $5,008,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 168,285 | $4,865,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 375,331 | $4,770,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 170,000 | $4,573,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,902 | $4,539,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,800 | $4,473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,878 | $4,469,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 149,026 | $4,426,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 91,200 | $4,396,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $4,390,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 40,000 | $4,370,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 140,000 | $4,222,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 79,400 | $4,218,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,000 | $4,210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,094 | $4,193,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,300 | $4,177,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,690 | $4,119,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 99,480 | $4,114,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,000 | $4,090,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 113,127 | $4,086,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 112,671 | $4,045,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,251 | $4,042,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 250,000 | $4,033,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $3,824,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,668 | $3,808,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,185 | $3,770,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,073 | $3,701,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,400 | $3,687,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 900,000 | $3,681,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,923 | $3,674,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,000 | $3,595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,200 | $3,539,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 102,610 | $3,513,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88,229 | $3,512,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,000,000 | $3,500,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 56,668 | $3,478,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 71,700 | $3,455,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 90,124 | $3,316,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,917 | $3,264,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,255 | $3,206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,011 | $3,177,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,500 | $3,172,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,810 | $3,145,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 44,145 | $3,108,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65,958 | $3,107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,731 | $3,095,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,317 | $3,076,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 56,600 | $3,075,000 | thousands by filing date | call |
| REMY INTL INC NEW | 75971M108 | COM | 103,205 | $3,019,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,105 | $3,001,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,607 | $3,000,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,415 | $2,994,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,998 | $2,949,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,835 | $2,908,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72,508 | $2,893,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 110,000 | $2,889,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 91,554 | $2,867,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 127,253 | $2,847,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,200 | $2,758,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,252 | $2,721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,480 | $2,692,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,585 | $2,666,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 79,931 | $2,626,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 267,901 | $2,588,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 84,790 | $2,535,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,684 | $2,499,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,700 | $2,449,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,000 | $2,439,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,637 | $2,428,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 250,000 | $2,415,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 59,714 | $2,402,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,508 | $2,372,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 104,458 | $2,360,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 626,608 | $2,344,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 69,894 | $2,302,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,674 | $2,296,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,837 | $2,272,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,892 | $2,268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,900 | $2,263,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 161,500 | $2,261,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,418 | $2,249,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 41,300 | $2,244,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,663 | $2,206,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 30,338 | $2,189,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 64,491 | $2,173,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 86,737 | $2,141,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,329 | $2,138,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,632 | $2,100,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,637 | $2,099,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,917 | $2,081,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,209 | $2,076,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,852 | $2,073,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,708 | $2,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,659 | $2,016,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,955 | $2,016,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,000 | $1,996,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 14,167 | $1,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,487 | $1,981,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,189 | $1,971,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 85,794 | $1,968,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 60,197 | $1,951,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,100 | $1,923,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,568 | $1,920,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,389 | $1,920,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,000 | $1,892,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 129,566 | $1,886,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 77,054 | $1,865,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 70,203 | $1,863,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,469 | $1,836,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,874 | $1,828,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,948 | $1,826,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,478 | $1,822,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,246 | $1,812,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 114,686 | $1,810,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 100,096 | $1,809,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 118,754 | $1,805,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 78,686 | $1,790,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,319 | $1,772,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,333 | $1,772,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54,184 | $1,770,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 41,169 | $1,751,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 26,221 | $1,717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,900 | $1,700,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,157 | $1,699,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,900 | $1,694,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 84,155 | $1,694,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,776 | $1,676,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,231 | $1,655,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,387 | $1,653,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,487 | $1,638,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,762 | $1,623,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 44,839 | $1,619,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 98,423 | $1,616,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,500 | $1,607,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 50,075 | $1,606,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21,756 | $1,605,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 42,636 | $1,587,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,703 | $1,573,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 57,373 | $1,561,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 80,643 | $1,556,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,660 | $1,555,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,598 | $1,551,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 98,964 | $1,547,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,904 | $1,547,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $1,540,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 29,947 | $1,538,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,650 | $1,532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,278 | $1,532,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,274 | $1,525,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,003 | $1,524,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,700 | $1,524,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 24,145 | $1,522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,000 | $1,517,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 31,590 | $1,513,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,072 | $1,512,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,119 | $1,506,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 55,514 | $1,502,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,332 | $1,500,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,684 | $1,498,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,448 | $1,494,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,400 | $1,487,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 71,633 | $1,484,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,900 | $1,480,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 58,041 | $1,472,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 98,000 | $1,472,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 40,324 | $1,465,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,934 | $1,459,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,300 | $1,452,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,121 | $1,451,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 29,984 | $1,450,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,238 | $1,449,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,816 | $1,446,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,091 | $1,436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,706 | $1,426,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 71,155 | $1,424,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 101,475 | $1,408,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,343 | $1,407,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,374 | $1,407,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 102,111 | $1,404,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,677 | $1,403,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 37,056 | $1,397,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,243 | $1,396,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 98,174 | $1,396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,400 | $1,388,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,077 | $1,388,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 200,411 | $1,383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,655 | $1,382,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,021 | $1,379,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,519 | $1,371,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,367,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,800 | $1,364,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 29,419 | $1,362,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,766 | $1,353,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,012 | $1,352,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 223,183 | $1,350,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,262 | $1,344,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,800 | $1,341,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,079 | $1,337,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 59,189 | $1,328,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,379 | $1,327,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,241 | $1,315,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 24,273 | $1,312,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,649 | $1,310,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,076 | $1,307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,090 | $1,306,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,410 | $1,302,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 29,467 | $1,300,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,176 | $1,298,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 38,802 | $1,297,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 114,197 | $1,284,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 55,195 | $1,281,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,515 | $1,273,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,200 | $1,260,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 15,856 | $1,258,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,515 | $1,255,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 80,800 | $1,252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,863 | $1,250,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,078 | $1,249,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,060 | $1,233,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 36,686 | $1,228,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 67,868 | $1,222,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 27,116 | $1,218,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 54,078 | $1,211,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,200 | $1,210,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 67,117 | $1,208,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 19,800 | $1,208,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $1,204,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 161,467 | $1,195,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,370 | $1,193,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,661 | $1,190,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,892 | $1,182,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,531 | $1,181,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,141 | $1,181,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,293 | $1,179,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,000 | $1,174,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,981 | $1,172,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,848 | $1,166,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,777 | $1,165,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,681 | $1,160,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,106 | $1,159,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,100 | $1,156,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,995 | $1,136,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 28,403 | $1,136,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,279 | $1,131,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 55,662 | $1,127,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,777 | $1,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,480 | $1,115,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 13,777 | $1,113,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,666 | $1,109,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,674 | $1,107,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,182 | $1,106,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,227 | $1,106,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,347 | $1,104,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,530 | $1,104,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 34,424 | $1,101,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 124,862 | $1,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,400 | $1,090,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 111,300 | $1,090,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,376 | $1,090,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 37,790 | $1,090,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,510 | $1,089,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,600 | $1,088,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,242 | $1,088,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,300 | $1,088,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,750 | $1,078,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,830 | $1,076,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,545 | $1,074,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 57,036 | $1,071,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 43,500 | $1,071,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,348 | $1,069,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,935 | $1,068,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,360 | $1,067,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30,937 | $1,065,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,954 | $1,060,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,354 | $1,059,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 29,067 | $1,059,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 135,886 | $1,057,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,241 | $1,055,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,555 | $1,054,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,138 | $1,046,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,457 | $1,041,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,530 | $1,040,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,008 | $1,036,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,656 | $1,035,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 119,139 | $1,032,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,261 | $1,027,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,800 | $1,026,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,069 | $1,021,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,790 | $1,019,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 15,246 | $1,015,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 55,518 | $1,015,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,800 | $1,007,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 8,532 | $1,004,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,900 | $996,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,840 | $995,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,842 | $995,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,782 | $986,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 41,862 | $979,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,377 | $977,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 38,505 | $975,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,480 | $974,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,882 | $972,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,910 | $972,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,505 | $967,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,320 | $966,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,097 | $966,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 125,077 | $966,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 34,875 | $966,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,017 | $954,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,383 | $953,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 42,785 | $949,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,844 | $946,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,032 | $945,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,600 | $944,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 36,100 | $944,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,684 | $942,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,800 | $941,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,807 | $941,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,776 | $939,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,763 | $939,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,679 | $935,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,000 | $932,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 46,925 | $932,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,900 | $927,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,488 | $926,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,366 | $922,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,253 | $920,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,361 | $913,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,073 | $908,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,339 | $908,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,791 | $907,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 54,825 | $906,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,053 | $904,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,300 | $900,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,453 | $899,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,235 | $897,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 44,003 | $894,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 53,900 | $892,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,405 | $890,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,671 | $890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,300 | $889,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,200 | $886,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 27,098 | $886,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 25,917 | $884,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,500 | $882,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,334 | $879,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,122 | $879,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,900 | $876,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,450 | $874,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,300 | $873,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,100 | $869,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,259 | $869,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 33,042 | $868,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,020 | $868,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,585 | $866,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,000 | $862,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,657 | $858,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 103,503 | $857,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,900 | $856,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,300 | $856,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,173 | $855,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,623 | $854,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,532 | $853,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 36,849 | $852,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,041 | $851,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,500 | $848,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,043 | $848,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 72,376 | $848,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,851 | $846,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 25,900 | $845,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,933 | $843,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,594 | $842,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 124,359 | $842,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 29,366 | $840,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,477 | $839,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 26,644 | $832,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 20,971 | $832,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,700 | $830,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,728 | $827,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 40,808 | $827,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,700 | $825,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 63,700 | $825,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 46,861 | $824,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,600 | $821,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,488 | $821,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,076 | $819,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,600 | $819,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,175 | $817,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,813 | $817,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 49,879 | $816,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,101 | $816,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 88,928 | $815,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,114 | $813,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,400 | $813,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,846 | $809,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,700 | $808,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,663 | $806,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 43,814 | $806,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,500 | $802,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,834 | $802,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,256 | $801,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,711 | $795,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,308 | $794,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,640 | $793,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,194 | $793,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 36,233 | $793,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,757 | $791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012208 | this filing | 2015-11-16 | acceptance time not in the bulk data set |