13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 645 holding rows worth $3,760,547,000.
- Accession
- 0001085146-14-002329
- Filer
- CIK 1352261
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 646 entries on the cover page, a total value of $3,760,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,760,547,000 with VALUE read as thousands by filing date, 13F file number 028-11672. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLG Partners LP028-10979
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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 777,500 | $79,064,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 568,699 | $57,297,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,332,555 | $54,302,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 582,390 | $51,746,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 823,053 | $44,264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,273,352 | $37,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,068,194 | $37,194,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 783,821 | $34,489,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 423,816 | $33,918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 356,043 | $33,485,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 330,066 | $33,482,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 643,274 | $33,367,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 134,938 | $32,558,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 292,516 | $31,180,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 593,157 | $30,565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 297,208 | $30,223,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 370,830 | $29,863,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,118,050 | $28,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 601,223 | $27,873,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 309,085 | $27,518,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 401,880 | $25,925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $25,590,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 504,556 | $25,223,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 737,948 | $25,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 480,200 | $24,576,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 720,611 | $24,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 422,345 | $24,394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 201,207 | $24,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284,225 | $23,801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 310,000 | $23,706,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 690,616 | $23,681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 800,000 | $23,656,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 223,673 | $23,620,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 712,180 | $23,253,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285,600 | $22,857,000 | thousands by filing date | call |
| 38259p508 | COM | 38,565 | $22,692,000 | thousands by filing date | ||
| ANADARKO PETROLEUM CORP | 032511107 | COM | 217,800 | $22,094,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 188,080 | $21,161,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 323,900 | $20,302,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 112,309 | $20,012,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000,000 | $19,930,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 694,730 | $19,793,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 255,000 | $19,179,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133,633 | $18,770,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 947,123 | $18,431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 532,906 | $18,423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 352,897 | $18,351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,070,500 | $18,252,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 550,000 | $17,958,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 440,100 | $17,934,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 504,099 | $17,764,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 793,233 | $17,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,000 | $17,128,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,754 | $17,094,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 498,200 | $16,879,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 547,155 | $16,803,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 388,426 | $16,570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125,752 | $16,370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,000 | $16,134,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 549,124 | $16,068,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,621 | $15,714,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 139,370 | $15,456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 483,493 | $15,443,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 150,267 | $15,215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,596 | $15,043,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 279,129 | $14,956,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 275,000 | $14,773,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 245,000 | $14,759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 385,457 | $14,755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 77,414 | $14,695,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 101,975 | $14,633,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,808 | $14,579,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,278 | $14,265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 169,015 | $14,095,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 177,022 | $14,089,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 737,598 | $13,941,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,720,086 | $13,898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 547,989 | $13,793,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 199,000 | $13,769,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106,863 | $13,748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 178,926 | $13,683,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 57,639 | $13,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,035 | $13,399,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 456,827 | $13,280,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,968 | $13,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,139 | $12,895,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100,000 | $12,865,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 465,140 | $12,680,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,465 | $12,574,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 424,017 | $12,241,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,538 | $12,129,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 290,853 | $12,097,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,334 | $12,065,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 208,816 | $11,825,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 227,117 | $11,769,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 274,673 | $11,685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 112,746 | $11,457,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 188,836 | $11,374,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 169,140 | $11,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,973 | $11,289,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 975,000 | $11,252,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101,771 | $11,183,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,501 | $11,140,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 266,295 | $11,139,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,154 | $11,115,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 118,376 | $11,084,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 303,797 | $11,037,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,639 | $11,020,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 469,523 | $10,963,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,927 | $10,729,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 180,967 | $10,726,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,663 | $10,511,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95,927 | $10,400,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,000,000 | $10,320,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 447,999 | $10,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,635 | $9,935,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,185,025 | $9,848,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,249 | $9,807,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 211,720 | $9,727,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,642 | $9,542,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,788 | $9,347,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 71,153 | $9,335,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 152,208 | $9,282,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 416,539 | $9,231,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,738 | $9,086,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,553,336 | $9,040,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,656 | $9,019,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,690 | $8,984,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $8,897,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,010 | $8,885,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 165,306 | $8,880,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100,000 | $8,762,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 292,128 | $8,746,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 72,088 | $8,733,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,746 | $8,561,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 439,482 | $8,499,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 308,747 | $8,472,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,722 | $8,418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,999 | $8,417,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,949 | $8,253,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 157,362 | $8,252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,646 | $8,235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,352 | $8,180,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 87,362 | $8,135,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 91,991 | $8,053,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 176,916 | $8,048,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 450,000 | $8,014,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,434 | $8,012,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 179,761 | $7,984,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 52,712 | $7,979,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 11,747 | $7,929,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 182,800 | $7,720,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 173,002 | $7,675,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 113,975 | $7,415,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,303 | $7,399,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 66,722 | $7,383,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 113,205 | $7,342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,608 | $7,290,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 454,065 | $7,242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,004 | $7,184,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58,101 | $7,163,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $6,951,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,200 | $6,947,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 93,759 | $6,901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,717 | $6,852,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 193,021 | $6,847,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 199,790 | $6,845,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,533 | $6,819,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 77,509 | $6,743,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 164,565 | $6,737,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,486 | $6,630,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $6,612,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 156,677 | $6,604,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,798 | $6,583,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,200 | $6,564,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 786,035 | $6,296,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 219,847 | $6,270,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 379,128 | $6,248,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,565 | $6,223,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 276,926 | $6,197,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 93,263 | $6,191,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200,261 | $6,132,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 125,000 | $6,113,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 111,053 | $6,031,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,212 | $6,011,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 168,837 | $5,988,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $5,942,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 73,201 | $5,932,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 82,127 | $5,894,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 65,000 | $5,860,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 110,113 | $5,827,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 102,834 | $5,800,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 93,197 | $5,774,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 202,917 | $5,754,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 74,252 | $5,713,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 496,300 | $5,707,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 48,389 | $5,703,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,945 | $5,678,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,461 | $5,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,779 | $5,642,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 150,000 | $5,588,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 110,835 | $5,565,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,723 | $5,539,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,923 | $5,530,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,562 | $5,456,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 101,591 | $5,435,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,783 | $5,399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,634 | $5,195,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 442,618 | $5,108,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 120,387 | $5,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,575 | $5,030,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 498,300 | $5,003,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 210,645 | $5,001,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 104,130 | $4,925,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 221,798 | $4,870,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 80,974 | $4,869,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,378 | $4,842,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 94,813 | $4,727,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,000 | $4,685,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 60,472 | $4,675,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,129 | $4,639,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 124,537 | $4,635,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118,204 | $4,622,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 128,615 | $4,602,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 167,200 | $4,596,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 27,643 | $4,531,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,805 | $4,528,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 382,100 | $4,513,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,530 | $4,496,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,507 | $4,467,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 208,339 | $4,461,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,473 | $4,354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,005 | $4,323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,877 | $4,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,531 | $4,295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,620 | $4,289,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 93,698 | $4,240,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,922 | $4,219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,636 | $4,208,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 307,353 | $4,180,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 34,601 | $4,139,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,536 | $4,109,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,000 | $4,104,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $4,088,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,768 | $4,083,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,687 | $4,079,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,779 | $4,078,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,870 | $3,982,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,315 | $3,967,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 47,280 | $3,937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,629 | $3,935,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 82,652 | $3,884,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193,000 | $3,864,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,630 | $3,852,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 282,100 | $3,834,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 125,000 | $3,820,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 36,408 | $3,819,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 99,904 | $3,799,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 43,804 | $3,789,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 244,771 | $3,779,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 170,961 | $3,778,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 32,500 | $3,770,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,743 | $3,735,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,262 | $3,727,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,738 | $3,724,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 240,241 | $3,709,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 54,848 | $3,701,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $3,615,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,500 | $3,614,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 122,900 | $3,612,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,383 | $3,532,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 162,352 | $3,504,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,362 | $3,492,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 470,379 | $3,476,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 102,021 | $3,456,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,737 | $3,439,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,567 | $3,410,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 109,617 | $3,404,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 57,585 | $3,398,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,721 | $3,387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,897 | $3,370,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,602 | $3,302,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120,013 | $3,299,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,225 | $3,298,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,530 | $3,276,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 71,261 | $3,271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,633 | $3,266,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 90,099 | $3,223,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 121,047 | $3,217,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,060,555 | $3,213,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,051 | $3,170,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 130,000 | $3,141,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,563 | $3,137,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 40,000 | $3,102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,109 | $3,096,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,143 | $3,031,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 298,000 | $3,019,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,659 | $3,009,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,670 | $2,968,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,029 | $2,962,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,320 | $2,918,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $2,906,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,717 | $2,887,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112,906 | $2,854,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 218,373 | $2,826,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,925 | $2,817,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,000 | $2,795,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 133,000 | $2,790,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 100,000 | $2,781,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 67,517 | $2,743,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,200 | $2,712,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 200,000 | $2,666,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 100,283 | $2,642,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,000 | $2,634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,695 | $2,614,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,192 | $2,611,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,751 | $2,604,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,895 | $2,601,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 123,800 | $2,575,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,970 | $2,571,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,980 | $2,538,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,446 | $2,523,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,844 | $2,500,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,496 | $2,498,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,218 | $2,443,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,000 | $2,443,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,843 | $2,437,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,080 | $2,431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,030 | $2,423,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,668 | $2,382,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76,515 | $2,369,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,035 | $2,368,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,735 | $2,336,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 27,559 | $2,327,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,196 | $2,310,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 80,681 | $2,308,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,477 | $2,305,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 38,400 | $2,300,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 79,503 | $2,294,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 226,550 | $2,275,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,866 | $2,258,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54,822 | $2,242,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,678 | $2,222,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 18,400 | $2,218,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,896 | $2,209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,284 | $2,203,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22,484 | $2,202,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,775 | $2,178,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,941 | $2,170,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,731 | $2,137,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,228 | $2,124,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,990 | $2,115,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,182 | $2,111,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 87,171 | $2,092,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,700 | $2,087,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,900 | $2,072,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,443 | $2,066,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,200 | $2,062,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,549 | $2,050,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 60,521 | $2,020,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 29,145 | $2,017,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 253,318 | $1,996,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 200,000 | $1,990,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 33,339 | $1,987,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 51,074 | $1,979,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 48,858 | $1,975,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,516 | $1,950,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 41,326 | $1,950,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,823 | $1,948,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,645 | $1,941,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 43,185 | $1,925,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,153 | $1,918,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 81,430 | $1,914,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,726 | $1,888,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,833 | $1,888,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 124,396 | $1,844,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,276 | $1,842,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 14,072 | $1,831,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,954 | $1,826,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 54,500 | $1,797,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 50,000 | $1,786,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,641 | $1,761,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,557 | $1,754,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,185 | $1,751,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,952 | $1,744,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 19,029 | $1,744,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,858 | $1,737,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,599 | $1,733,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,931 | $1,733,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,720 | $1,702,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,698 | $1,701,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,115 | $1,688,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,888 | $1,684,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,108 | $1,670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,300 | $1,651,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 12,237 | $1,615,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,917 | $1,615,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,772,777 | $1,613,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 173,404 | $1,604,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,322 | $1,595,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,157 | $1,592,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 22,693 | $1,591,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,500 | $1,590,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,277 | $1,589,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 75,692 | $1,588,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,860 | $1,581,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,536 | $1,578,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,925 | $1,549,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 157,629 | $1,543,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 32,698 | $1,530,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,000 | $1,522,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 36,673 | $1,518,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,187 | $1,513,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,400 | $1,508,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 33,933 | $1,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,963 | $1,494,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 76,600 | $1,491,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,950 | $1,489,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 39,292 | $1,481,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,113 | $1,467,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,436 | $1,458,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,301 | $1,458,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,922 | $1,451,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,757 | $1,420,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,875 | $1,411,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 115,599 | $1,395,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,966 | $1,392,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 94,720 | $1,389,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,424 | $1,378,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,286 | $1,376,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,165 | $1,373,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,061 | $1,359,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 225,552 | $1,353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,021 | $1,344,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 61,775 | $1,341,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,194 | $1,331,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,532 | $1,328,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,791 | $1,303,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,089 | $1,301,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 50,000 | $1,299,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 24,584 | $1,293,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,300 | $1,279,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 38,190 | $1,262,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,591 | $1,262,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,528 | $1,253,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,310 | $1,250,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,517 | $1,247,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,349 | $1,243,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,800 | $1,242,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 32,669 | $1,235,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 184,376 | $1,228,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 55,090 | $1,228,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,992 | $1,226,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 68,046 | $1,219,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,124 | $1,218,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,669 | $1,218,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,625 | $1,216,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,500 | $1,213,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,383 | $1,196,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 100,000 | $1,195,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,187,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,809 | $1,168,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,718 | $1,165,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,270 | $1,157,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 331,558 | $1,157,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,077 | $1,156,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,183 | $1,155,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,427 | $1,153,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 86,939 | $1,150,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,582 | $1,143,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 117,524 | $1,125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,931 | $1,121,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 97,945 | $1,112,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,751 | $1,111,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,248 | $1,103,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,477 | $1,097,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,726 | $1,096,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,627 | $1,092,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,459 | $1,090,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,765 | $1,089,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,739 | $1,088,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 40,353 | $1,085,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,512 | $1,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,890 | $1,070,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,851 | $1,062,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 90,051 | $1,058,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,790 | $1,055,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,249 | $1,049,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,150 | $1,047,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,515 | $1,030,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,161 | $1,029,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,860 | $1,028,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,080 | $1,023,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,142 | $1,019,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,335 | $1,008,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,156 | $1,005,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,959 | $990,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,773 | $988,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,256 | $982,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,653 | $975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002329 | this filing | 2014-11-14 | acceptance time not in the bulk data set |