13F-HR filed by SAC Capital Advisors LP
SAC Capital Advisors LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,753 holding rows worth $18,475,121,000.
- Accession
- 0001140361-13-042559
- Filer
- CIK 1451928
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,753 entries on the cover page, a total value of $18,475,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,475,121,000 with VALUE read as thousands by filing date, 13F file number 028-13297. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSIGMA CAPITAL MANAGEMENT LLC028-10113
- reports for this filerCR Intrinsic Investors, LLC028-11740
- reports for this filerS.A.C. GLOBAL INVESTORS, LLP028-11288
- reports for this filerParameter Capital Management LLC028-14295
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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 90,259 | $5,515,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 113,110 | $5,475,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 50,250 | $5,424,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 99,965 | $5,397,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 75,400 | $5,372,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 89,900 | $5,362,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 317,692 | $5,359,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 222,965 | $5,344,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,203 | $5,335,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 115,000 | $5,269,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 71,437 | $5,261,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171,500 | $5,243,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 200,000 | $5,192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 310,500 | $5,188,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,168 | $5,183,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,665 | $5,121,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 120,000 | $5,114,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 254,323 | $5,069,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 401,866 | $5,051,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 213,911 | $5,046,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,569 | $5,035,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 115,000 | $5,030,000 | thousands by filing date | put |
| RESPONSYS INC | 761248103 | COM | 301,382 | $4,973,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 148,033 | $4,962,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 103,052 | $4,958,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 198,085 | $4,932,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 122,326 | $4,882,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 48,198 | $4,881,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 60,000 | $4,854,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 317,200 | $4,844,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 90,000 | $4,819,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 47,669 | $4,817,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109,073 | $4,806,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 650,000 | $4,804,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 221,285 | $4,795,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 203,000 | $4,787,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 149,907 | $4,772,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 135,465 | $4,730,000 | thousands by filing date | |
| OUTERWALL INC | 690070907 | Cmn | 94,200 | $4,709,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 56,410 | $4,703,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 115,548 | $4,698,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 182,696 | $4,670,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,057 | $4,654,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,730 | $4,635,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 231,362 | $4,562,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,290 | $4,556,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865958 | COM | 479,200 | $4,504,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 450,000 | $4,500,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 59,913 | $4,460,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 92,200 | $4,418,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 237,797 | $4,411,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 166,912 | $4,408,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 75,000 | $4,405,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 271,819 | $4,390,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 88,384 | $4,388,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,986 | $4,356,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157,825 | $4,335,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 128,699 | $4,327,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 130,169 | $4,318,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93,600 | $4,316,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 702,500 | $4,313,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 82,288 | $4,258,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,776 | $4,248,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 218,703 | $4,230,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 221,435 | $4,203,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 117,412 | $4,178,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,000 | $4,161,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,109 | $4,148,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 655,024 | $4,140,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 156,359 | $4,112,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85,300 | $4,102,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 111,419 | $4,097,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 151,648 | $4,087,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 721,077 | $4,052,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 43,562 | $4,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,127 | $4,037,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,504 | $4,036,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 573,172 | $4,029,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,425 | $4,024,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 60,000 | $3,990,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 96,079 | $3,970,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 111,900 | $3,958,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 127,328 | $3,947,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114,356 | $3,946,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 73,290 | $3,943,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 114,139 | $3,938,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 39,895 | $3,892,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 129,741 | $3,883,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,943 | $3,867,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124,118 | $3,863,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 45,858 | $3,853,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 109,400 | $3,849,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 60,503 | $3,845,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 68,449 | $3,795,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 51,699 | $3,785,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,140,671 | $3,764,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,229 | $3,757,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 98,391 | $3,754,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,709 | $3,740,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 290,482 | $3,715,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 91,445 | $3,707,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 177,555 | $3,642,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 128,495 | $3,590,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,036 | $3,582,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109,730 | $3,539,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,815 | $3,535,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 23,848 | $3,515,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,072 | $3,495,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 293,313 | $3,443,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 151,169 | $3,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,050 | $3,411,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,819 | $3,404,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 400,000 | $3,392,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 108,700 | $3,383,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 105,901 | $3,369,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 298,227 | $3,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,827 | $3,342,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,800 | $3,313,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 212,450 | $3,284,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 201,015 | $3,283,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 184,680 | $3,282,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 71,401 | $3,281,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,700 | $3,273,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,342 | $3,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,826 | $3,268,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 128,968 | $3,241,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $3,230,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,808 | $3,219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,833 | $3,205,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 77,755 | $3,201,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 214,847 | $3,171,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,216 | $3,170,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 97,037 | $3,151,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,976 | $3,120,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 66,307 | $3,118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,332 | $3,100,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,294 | $3,078,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 32,400 | $3,031,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 60,602 | $2,999,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,972 | $2,987,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 73,300 | $2,958,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 118,900 | $2,957,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,351 | $2,949,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,422 | $2,933,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 84,501 | $2,922,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 84,913 | $2,911,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 150,000 | $2,903,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,186 | $2,886,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,472 | $2,876,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,814 | $2,867,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,274 | $2,855,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,563 | $2,827,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 402,700 | $2,827,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 43,900 | $2,825,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 44,900 | $2,823,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,151 | $2,819,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,438 | $2,812,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 100,000 | $2,810,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 75,500 | $2,807,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 54,020 | $2,790,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 74,554 | $2,782,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 252,285 | $2,760,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 932,649 | $2,751,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 127,210 | $2,736,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 129,776 | $2,723,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 214,150 | $2,707,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,308 | $2,680,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,644 | $2,678,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,308 | $2,663,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 29,095 | $2,652,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 30,000 | $2,651,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 191,460 | $2,642,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,667 | $2,642,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 248,478 | $2,639,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,018 | $2,611,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,251 | $2,600,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,268 | $2,593,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 87,094 | $2,584,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 107,026 | $2,565,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 139,272 | $2,564,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 128,084 | $2,558,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 175,000 | $2,553,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 131,312 | $2,551,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,397 | $2,544,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 67,399 | $2,530,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 100,000 | $2,519,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 96,419 | $2,508,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,464 | $2,497,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 79,368 | $2,492,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 147,729 | $2,488,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,804 | $2,480,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 214,235 | $2,464,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 57,765 | $2,463,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 50,900 | $2,456,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 166,461 | $2,412,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 51,502 | $2,409,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,777 | $2,409,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,401 | $2,402,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 2,000,000 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464288959 | PUT | 200,000 | $2,398,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 22,500 | $2,386,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 3,900 | $2,384,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,200 | $2,381,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,602 | $2,367,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,290 | $2,366,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 700,000 | $2,345,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,625 | $2,341,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,702 | $2,339,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 103,947 | $2,334,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 31,111 | $2,317,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 68,605 | $2,317,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 345,100 | $2,316,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 25,000 | $2,312,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,034 | $2,308,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 24,865 | $2,300,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,788 | $2,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,170 | $2,269,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 119,313 | $2,259,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,873 | $2,258,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 68,218 | $2,251,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,506 | $2,247,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 47,900 | $2,241,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 37,739 | $2,203,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 204,300 | $2,200,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 113,700 | $2,197,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 47,702 | $2,196,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,782 | $2,187,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,611 | $2,137,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,279 | $2,128,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 72,108 | $2,117,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 85,396 | $2,112,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 150,000 | $2,105,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 69,200 | $2,100,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,734 | $2,082,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,800 | $2,081,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 131,576 | $2,079,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,138 | $2,065,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 45,806 | $2,065,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,182 | $2,059,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,186 | $2,032,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 59,323 | $2,031,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 77,604 | $2,030,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 83,569 | $2,030,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 54,815 | $2,023,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,817 | $2,022,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 135,000 | $2,016,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,718 | $2,015,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,644 | $2,008,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,453 | $1,997,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,455 | $1,997,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 27,570 | $1,987,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,396 | $1,985,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 27,747 | $1,985,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,104 | $1,980,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 46,257 | $1,979,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 172,790 | $1,970,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,275 | $1,965,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,478 | $1,962,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 78,356 | $1,962,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,098 | $1,960,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 44,608 | $1,955,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,391 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,400 | $1,938,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 157,900 | $1,925,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 217,075 | $1,915,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,139 | $1,906,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,580 | $1,905,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 317,000 | $1,896,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 85,063 | $1,892,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,199 | $1,892,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,384 | $1,887,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 31,322 | $1,885,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 155,840 | $1,883,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 69,536 | $1,879,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,590 | $1,871,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 141,946 | $1,865,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,738 | $1,862,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 32,052 | $1,859,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 29,038 | $1,830,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 66,700 | $1,828,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,042 | $1,822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,788 | $1,819,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 166,374 | $1,817,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 87,159 | $1,817,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,433 | $1,803,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 59,439 | $1,801,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 79,817 | $1,801,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,303 | $1,792,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,198 | $1,790,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,000 | $1,789,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,598 | $1,786,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,779 | $1,784,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,851 | $1,773,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,779 | $1,772,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 55,301 | $1,769,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 148,735 | $1,748,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,152 | $1,740,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,092 | $1,733,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 26,804 | $1,733,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 35,143 | $1,727,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,946 | $1,714,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 141,938 | $1,710,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 114,713 | $1,706,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,400 | $1,703,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,686 | $1,701,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,809 | $1,694,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,504 | $1,690,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 298,937 | $1,686,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 30,391 | $1,673,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,020 | $1,671,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 40,521 | $1,671,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,378 | $1,670,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,610 | $1,655,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 19,590 | $1,653,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,147 | $1,646,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 125,600 | $1,645,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 79,940 | $1,640,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 139,611 | $1,635,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,177 | $1,610,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,619 | $1,610,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,812 | $1,605,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,175 | $1,603,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 201,500 | $1,602,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 42,321 | $1,598,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,657 | $1,581,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 79,200 | $1,571,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 75,383 | $1,551,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 39,482 | $1,540,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,317 | $1,538,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,537 | $1,526,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 55,968 | $1,514,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,518 | $1,510,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,151 | $1,503,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,849 | $1,480,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,126 | $1,477,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 39,455 | $1,466,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 26,712 | $1,457,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,790 | $1,425,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 59,989 | $1,414,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 193,393 | $1,408,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,554 | $1,408,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,847 | $1,400,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 153,001 | $1,391,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,631 | $1,373,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 44,006 | $1,359,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,089 | $1,358,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,731 | $1,352,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,525 | $1,347,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 22,057 | $1,344,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 30,714 | $1,339,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,706 | $1,334,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 14,540 | $1,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,575 | $1,330,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,319 | $1,330,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,369 | $1,330,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 69,900 | $1,327,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 231,900 | $1,322,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,099 | $1,319,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,425 | $1,319,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,238 | $1,306,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 23,346 | $1,305,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 165,000 | $1,305,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,374 | $1,304,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,510 | $1,303,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,357 | $1,290,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790907 | COM | 50,000 | $1,284,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 16,912 | $1,283,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,508 | $1,281,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,498 | $1,272,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,015 | $1,267,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 56,003 | $1,267,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,500 | $1,261,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 44,737 | $1,251,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,672 | $1,247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,888 | $1,243,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 59,737 | $1,234,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,529 | $1,226,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,792 | $1,226,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 150,000 | $1,218,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,805 | $1,214,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,832 | $1,214,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,006 | $1,212,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,602 | $1,200,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 300,000 | $1,200,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 115,052 | $1,193,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 52,970 | $1,191,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,680 | $1,190,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,973 | $1,184,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 245,000 | $1,183,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,155 | $1,182,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 61,236 | $1,181,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,783 | $1,175,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,080 | $1,171,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,146 | $1,171,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,398 | $1,165,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,153 | $1,162,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,792 | $1,155,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,374 | $1,151,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,481 | $1,145,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,579 | $1,133,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,100 | $1,124,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,809 | $1,118,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,387 | $1,113,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,830 | $1,109,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,785 | $1,091,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 32,471 | $1,091,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,312 | $1,088,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 52,734 | $1,086,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 145,210 | $1,080,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,717 | $1,074,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,951 | $1,073,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,239 | $1,072,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 133,010 | $1,071,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,076 | $1,067,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,023 | $1,064,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 30,246 | $1,064,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 46,797 | $1,061,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,004 | $1,058,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,537 | $1,051,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 24,642 | $1,049,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,587 | $1,047,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,570 | $1,047,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,936 | $1,045,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,951 | $1,039,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,497 | $1,037,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,567 | $1,037,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 56,180 | $1,034,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,102 | $1,033,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 48,770 | $1,031,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,087 | $1,028,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,381 | $1,023,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,196 | $1,019,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,667 | $1,012,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,705 | $1,006,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 153,288 | $983,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,339 | $981,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,763 | $975,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 23,500 | $961,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 63,937 | $960,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 58,523 | $960,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,231 | $959,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,712 | $958,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,902 | $956,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,983 | $954,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100,875 | $950,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,813 | $942,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 83,502 | $941,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,317 | $936,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,952 | $932,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,766 | $931,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 55,240 | $927,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 59,569 | $925,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 38,120 | $924,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 45,497 | $919,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,400 | $918,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,900 | $908,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,103 | $906,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35,491 | $906,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,848 | $903,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,433 | $902,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,465 | $883,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,902 | $881,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,045 | $873,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,182 | $873,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,310 | $869,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,103 | $860,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,800 | $848,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,933 | $841,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,370 | $839,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,864 | $839,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,118 | $838,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 22,945 | $833,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 28,927 | $833,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,279 | $829,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 30,161 | $828,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,559 | $823,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 26,778 | $823,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,623 | $822,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,205 | $817,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 42,751 | $817,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,077 | $814,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,672 | $811,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,114 | $810,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 26,489 | $810,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 30,000 | $810,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 33,534 | $803,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 85,691 | $800,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 146,319 | $800,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,125 | $799,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,122 | $796,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 500,000 | $795,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,414 | $792,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 18,839 | $792,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,972 | $787,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,037 | $780,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,507 | $779,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,394 | $778,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,273 | $776,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,556 | $774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,400 | $772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042559 | this filing | 2013-11-14 | acceptance time not in the bulk data set |