13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 1,115 holding rows worth $13,320,729,000.
- Accession
- 0001104659-15-074023
- Filer
- CIK 852933
- Filed
- 2015-10-29
- 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, 1,115 entries on the cover page, a total value of $13,320,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,320,729,000 with VALUE read as thousands by filing date, 13F file number 028-13528. 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40,620 | $1,451,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 2,000 | $1,448,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 44,964 | $1,431,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 25,000 | $1,420,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,902 | $1,417,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,174 | $1,409,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,697 | $1,401,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,912 | $1,387,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 261,929 | $1,383,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 10,000 | $1,383,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 19,846 | $1,378,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,077 | $1,361,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,437 | $1,342,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,231 | $1,336,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,198 | $1,335,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 240,034 | $1,332,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,095 | $1,326,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 58,013 | $1,323,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,976 | $1,322,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,333 | $1,322,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 181,285 | $1,316,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,154 | $1,313,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,835 | $1,307,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 103,987 | $1,304,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,372 | $1,293,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,409 | $1,292,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,049 | $1,284,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 394,969 | $1,284,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56,198 | $1,274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,979 | $1,264,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 65,975 | $1,261,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,849 | $1,259,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,679 | $1,254,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,676 | $1,253,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 211,387 | $1,247,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,000 | $1,236,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 77,875 | $1,227,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,694 | $1,226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,102 | $1,213,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 44,004 | $1,210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,515 | $1,205,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,431 | $1,199,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,634 | $1,195,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,211 | $1,195,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,000 | $1,185,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 811,363 | $1,185,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 37,985 | $1,182,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,504 | $1,181,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,713 | $1,174,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 24,769 | $1,160,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,301 | $1,155,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 31,405 | $1,149,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 201,577 | $1,137,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,274 | $1,128,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 69,920 | $1,122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,967 | $1,115,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 152,080 | $1,115,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,969 | $1,113,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 65,798 | $1,112,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 76,353 | $1,112,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,157 | $1,099,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,303 | $1,093,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,793 | $1,083,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,182 | $1,081,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,611 | $1,081,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,712 | $1,080,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,439 | $1,079,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 108,970 | $1,068,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,103 | $1,065,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,776 | $1,065,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 40,000 | $1,064,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 230,593 | $1,061,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,836 | $1,050,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62,567 | $1,046,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 34,952 | $1,045,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,834 | $1,044,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 20,000 | $1,043,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 94,032 | $1,040,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,601 | $1,038,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 52,008 | $1,034,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,246 | $1,024,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 74,326 | $1,018,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,121 | $1,017,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,078 | $1,012,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,751 | $1,005,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 105,404 | $996,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,395 | $986,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,690 | $982,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,767 | $976,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 300,000 | $975,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,391 | $956,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,168 | $955,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,584 | $950,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 296,002 | $947,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 80,000 | $942,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,572 | $941,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31,698 | $940,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,792 | $937,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 321,743 | $930,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,048 | $926,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,575 | $908,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 662,397 | $907,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,378 | $905,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,348 | $898,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,896 | $895,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,038 | $885,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,323 | $883,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,731 | $877,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 90,000 | $872,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 35,185 | $868,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,657 | $867,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 19,117 | $862,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,757 | $855,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 51,753 | $855,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,588 | $853,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,766 | $845,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 43,091 | $844,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,360 | $843,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,740 | $840,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,953 | $839,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,157 | $836,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,668 | $836,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,115 | $832,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,200 | $827,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,534 | $827,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,415 | $826,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 141,461 | $818,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 52,620 | $816,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469907 | COM | 11,700 | $811,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 27,268 | $810,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,902 | $808,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,524 | $804,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,382 | $803,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,652 | $801,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,493 | $801,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 28,844 | $800,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 205,293 | $797,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,858 | $797,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,498 | $792,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,457 | $786,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,726 | $786,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 90,010 | $786,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,684 | $783,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,999 | $783,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,129 | $781,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 319,825 | $780,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,089 | $775,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 56,909 | $771,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,424 | $770,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 22,400 | $770,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,926 | $767,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,802 | $767,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,140 | $764,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,739 | $760,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,995 | $759,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15,492 | $757,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,495 | $748,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,865 | $744,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,308 | $734,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,283 | $727,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,479 | $725,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 27,923 | $725,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 44,737 | $723,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,659 | $722,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,128 | $720,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,567 | $715,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,840 | $713,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 36,800 | $704,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,152 | $702,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 5,100 | $701,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,673 | $699,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,070 | $698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,607 | $695,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,252 | $689,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 80,928 | $686,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,642 | $684,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,430 | $683,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,211 | $682,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,166 | $681,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,401 | $678,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,500 | $678,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,000 | $677,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,438 | $675,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,629 | $674,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,271 | $674,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,166 | $672,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,175 | $672,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,088 | $670,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 29,638 | $670,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,673 | $668,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,988 | $665,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,739 | $665,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,042 | $662,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,342 | $662,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 9,725 | $659,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,584 | $655,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,374 | $653,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,666 | $652,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,103 | $646,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,616 | $635,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 164,357 | $631,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,389 | $630,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,621 | $624,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,904 | $622,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 61,020 | $621,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,800 | $619,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,431 | $617,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,648 | $616,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 89,342 | $615,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,112 | $606,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,550 | $605,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 115,944 | $597,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,383 | $596,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,409 | $595,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,908 | $592,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 259,619 | $592,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,059 | $590,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,799 | $590,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 11,100 | $590,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,757 | $589,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $587,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,487 | $585,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,392 | $578,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,078 | $576,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,002 | $576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,110 | $575,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,323 | $574,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,876 | $571,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,482 | $571,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,386 | $570,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,636 | $569,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,620 | $567,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,424 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,779 | $565,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,739 | $561,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,580 | $561,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,064 | $560,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,542 | $559,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,550 | $558,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,807 | $558,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,220 | $556,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,658 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,170 | $550,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,900 | $550,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,824 | $546,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,237 | $546,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,447 | $545,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,020 | $544,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,712 | $542,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,587 | $541,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 17,082 | $539,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 417,000 | $538,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,682 | $534,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,888 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,542 | $532,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,375 | $531,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,918 | $530,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 46,314 | $529,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 231,704 | $528,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,981 | $523,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,536 | $520,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 14,781 | $520,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,161 | $518,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,015 | $515,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 12,100 | $515,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,700 | $514,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 34,687 | $514,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,801 | $513,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,414 | $511,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,745 | $510,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,925 | $509,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,932 | $508,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,818 | $508,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,972 | $507,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,027 | $506,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,275 | $502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,260 | $501,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,444 | $500,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,274 | $499,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,021 | $499,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 59,287 | $497,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,423 | $495,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,159 | $495,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 19,500 | $490,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,303 | $486,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,109 | $485,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,410 | $485,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,063 | $480,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,696 | $478,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,471 | $477,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 49,067 | $477,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,957 | $477,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,611 | $476,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,245 | $472,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,627 | $470,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,687 | $470,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,815 | $469,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,427 | $468,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 108,524 | $467,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,714 | $466,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,533 | $464,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,213 | $462,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,095 | $461,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,656 | $459,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,207 | $458,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,200 | $457,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,703 | $455,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,018 | $455,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,937 | $454,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,498 | $454,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,054 | $453,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 30,130 | $450,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,482 | $449,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 31,371 | $449,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,811 | $446,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,721 | $446,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,415 | $446,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,843 | $445,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,728 | $445,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,437 | $445,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 13,215 | $445,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 7,500 | $442,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 137,784 | $442,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,385 | $442,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,104 | $441,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,115 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,200 | $439,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,791 | $438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,788 | $437,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,771 | $437,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,208 | $437,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,888 | $436,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,519 | $435,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,769 | $434,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,315 | $434,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,118 | $433,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,331 | $431,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,679 | $429,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,727 | $427,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 158,764 | $427,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,933 | $423,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,265 | $423,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,940 | $423,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,440 | $423,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,846 | $422,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,150 | $419,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,323 | $419,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,220 | $418,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 45,025 | $418,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,353 | $417,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 42,099 | $417,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 11,610 | $417,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,978 | $415,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,347 | $414,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,563 | $413,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,598 | $411,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 74,754 | $410,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,205 | $409,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,530 | $408,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,771 | $407,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,155 | $407,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,320 | $405,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,644 | $405,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,634 | $405,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,743 | $404,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $402,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,014 | $402,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,974 | $400,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,810 | $398,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 25,955 | $398,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,496 | $396,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,364 | $396,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,817 | $394,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,342 | $392,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,840 | $392,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,105 | $392,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 107,064 | $391,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,072 | $390,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,545 | $389,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 196,966 | $388,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 332,883 | $388,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,955 | $383,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,772 | $381,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,324 | $381,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,733 | $379,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,167 | $379,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,921 | $378,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,609 | $378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,874 | $377,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,220 | $377,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,027 | $375,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,480 | $374,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,259 | $374,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,947 | $373,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,343 | $373,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,021 | $372,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,551 | $372,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,079 | $372,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,526 | $371,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,714 | $369,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,292 | $368,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,025 | $368,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,358 | $365,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,561 | $356,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,814 | $351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,222 | $350,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,917 | $349,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,182 | $349,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,915 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,600 | $348,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,244 | $347,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,694 | $347,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,839 | $346,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,175 | $346,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 10,094 | $346,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,452 | $345,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,060 | $342,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 49,370 | $341,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,953 | $339,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,143 | $339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,395 | $337,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,328 | $336,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,097 | $334,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,491 | $334,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,597 | $329,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,086 | $327,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 778 | $326,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,864 | $324,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,300 | $322,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,323 | $322,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,142 | $322,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,038 | $322,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,572 | $321,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,273 | $319,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,977 | $317,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,812 | $316,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,743 | $315,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,847 | $314,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,930 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,395 | $311,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,629 | $311,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,735 | $311,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,312 | $309,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,672 | $309,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,757 | $308,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,600 | $308,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 4,600 | $308,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,855 | $307,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,450 | $306,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,820 | $306,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,508 | $304,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,889 | $304,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 24,920 | $303,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,869 | $300,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,762 | $299,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,384 | $298,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,241 | $298,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 28,309 | $298,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,025 | $295,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,886 | $294,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,158 | $293,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,507 | $291,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,195 | $291,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,696 | $289,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,894 | $289,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,115 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,302 | $287,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,731 | $287,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,210 | $286,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $286,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,982 | $286,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 56,696 | $286,000 | thousands by filing date | |
| QIAGEN NV | N72482907 | CALL | 11,000 | $284,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,264 | $283,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 9,942 | $283,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,606 | $283,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,007 | $282,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,437 | $280,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,449 | $280,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,367 | $280,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,066 | $279,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,514 | $278,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,872 | $277,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,544 | $275,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 319,418 | $275,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,226 | $274,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,690 | $274,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,630 | $272,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,430 | $272,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,678 | $271,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 165,532 | $270,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,816 | $269,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,313 | $266,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,598 | $266,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,542 | $264,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 492,834 | $261,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,754 | $260,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,511 | $258,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,378 | $258,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,749 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-074023 | this filing | 2015-10-29 | acceptance time not in the bulk data set |