13F-HR filed by SAC Capital Advisors LP
SAC Capital Advisors LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,757 holding rows worth $17,217,707,000.
- Accession
- 0001140361-14-007830
- Filer
- CIK 1451928
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,757 entries on the cover page, a total value of $17,217,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,217,707,000 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. Capital Advisors (Hong Kong) Ltd.
- 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 |
|---|---|---|---|---|---|---|
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 111,064 | $4,828,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,710 | $4,801,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,600 | $4,770,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,612 | $4,749,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 191,000 | $4,744,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,000 | $4,734,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,419 | $4,726,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,300 | $4,640,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 123,300 | $4,571,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,588 | $4,548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,389 | $4,513,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 265,133 | $4,513,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 213,943 | $4,512,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98,021 | $4,501,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 143,108 | $4,488,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,836 | $4,484,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 135,710 | $4,465,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 500,000 | $4,455,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 61,955 | $4,434,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,139 | $4,409,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,055 | $4,383,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 63,348 | $4,377,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 220,433 | $4,340,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 86,759 | $4,337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,850 | $4,336,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 92,284 | $4,335,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 171,060 | $4,275,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 586,352 | $4,275,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 194,900 | $4,259,000 | thousands by filing date | call |
| DENDREON CORP | 24823Q107 | COM | 1,421,700 | $4,251,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 47,051 | $4,227,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $4,208,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 48,895 | $4,202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 268,311 | $4,178,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 47,771 | $4,158,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,517 | $4,157,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,918 | $4,142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,661 | $4,135,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 243,148 | $4,116,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,000 | $4,116,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 256,056 | $4,102,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 111,526 | $4,100,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,237 | $4,091,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,941 | $4,079,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,000 | $4,031,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 453,149 | $4,019,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 125,711 | $4,018,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 71,415 | $3,996,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 75,467 | $3,991,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 79,554 | $3,955,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 86,797 | $3,941,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 895,000 | $3,938,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,135 | $3,888,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 269,147 | $3,876,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,767 | $3,862,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 421,885 | $3,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,096 | $3,821,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 397,574 | $3,817,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 323,470 | $3,807,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,004 | $3,803,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 98,700 | $3,784,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 74,743 | $3,766,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,729 | $3,743,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 123,245 | $3,742,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,000 | $3,696,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 78,612 | $3,695,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,682 | $3,686,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 166,552 | $3,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,800 | $3,606,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 81,826 | $3,552,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 108,891 | $3,548,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 45,354 | $3,523,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,791 | $3,514,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43,318 | $3,439,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,695 | $3,410,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,841 | $3,395,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,470 | $3,392,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40,058 | $3,360,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,000 | $3,357,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 113,981 | $3,345,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 214,937 | $3,338,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,900 | $3,331,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,000 | $3,319,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 218,894 | $3,307,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 45,199 | $3,288,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 132,050 | $3,276,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 109,600 | $3,267,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 196,807 | $3,263,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,359 | $3,247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60,676 | $3,196,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,700 | $3,194,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,867 | $3,188,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 157,742 | $3,185,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,785 | $3,182,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,596 | $3,173,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 881,097 | $3,172,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 427,765 | $3,144,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,360 | $3,135,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 72,934 | $3,008,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 89,216 | $2,995,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 63,100 | $2,993,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 60,700 | $2,977,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 37,731 | $2,974,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,900 | $2,956,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 45,307 | $2,944,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 162,363 | $2,942,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 60,640 | $2,940,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 68,621 | $2,932,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,069 | $2,930,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 500,000 | $2,925,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,435 | $2,923,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 39,141 | $2,912,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,603 | $2,894,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,168 | $2,883,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,351 | $2,878,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 121,638 | $2,868,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 113,690 | $2,859,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,585 | $2,847,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,130 | $2,817,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 185,298 | $2,817,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 61,359 | $2,816,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 161,069 | $2,769,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 104,512 | $2,747,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,000 | $2,745,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 139,553 | $2,741,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 24,174 | $2,734,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 74,605 | $2,716,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 229,278 | $2,683,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 176,999 | $2,682,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,057 | $2,673,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42,109 | $2,669,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,200 | $2,669,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,703 | $2,650,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 141,862 | $2,649,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 45,300 | $2,642,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,501 | $2,614,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,324 | $2,592,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,522 | $2,589,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,850 | $2,584,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,500 | $2,550,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 103,654 | $2,541,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,842 | $2,535,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 107,700 | $2,533,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,139 | $2,529,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,928 | $2,523,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58,100 | $2,516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,668 | $2,516,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,227 | $2,504,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,610 | $2,496,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 89,221 | $2,490,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,026 | $2,478,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,929 | $2,473,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,000 | $2,459,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,580 | $2,457,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 56,118 | $2,453,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,841 | $2,448,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 34,332 | $2,448,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,650 | $2,431,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,913 | $2,416,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 175,400 | $2,398,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 76,545 | $2,378,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,602 | $2,374,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 65,916 | $2,342,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 39,381 | $2,331,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,916 | $2,321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,311,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,311,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,753 | $2,288,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,819 | $2,263,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,261 | $2,240,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 74,386 | $2,239,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 46,614 | $2,239,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 94,700 | $2,232,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,082 | $2,224,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,955 | $2,215,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,500 | $2,214,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,100 | $2,203,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,416 | $2,199,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 32,119 | $2,187,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 82,494 | $2,170,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 51,970 | $2,168,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,318 | $2,164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,274 | $2,147,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,157 | $2,128,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,100 | $2,119,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 53,554 | $2,117,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 24,714 | $2,109,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 48,890 | $2,104,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,152 | $2,102,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,423 | $2,102,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $2,098,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 68,400 | $2,096,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,061 | $2,085,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 30,257 | $2,084,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,599 | $2,076,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 101,471 | $2,073,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,833 | $2,066,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,213 | $2,058,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 134,100 | $2,058,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,698 | $2,053,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,272 | $2,049,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 181,422 | $2,043,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 40,231 | $2,039,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,335 | $2,025,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,723 | $2,025,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,497 | $2,023,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,124 | $2,020,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,112 | $2,016,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 165,045 | $2,007,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,770 | $2,001,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,371 | $1,986,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 30,200 | $1,978,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000,000 | $1,970,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 70,037 | $1,967,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,472 | $1,962,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 67,400 | $1,954,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,508 | $1,953,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 253,185 | $1,937,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 60,329 | $1,935,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 124,794 | $1,929,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 115,994 | $1,919,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 96,623 | $1,904,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,607 | $1,900,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,338 | $1,899,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,500 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $1,893,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 49,073 | $1,880,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,466 | $1,878,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,544 | $1,875,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 37,141 | $1,852,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,010 | $1,820,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,404 | $1,818,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 117,051 | $1,806,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,638 | $1,796,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,662 | $1,794,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 98,667 | $1,781,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 70,395 | $1,780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,031 | $1,778,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 65,020 | $1,776,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 36,095 | $1,770,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,153 | $1,769,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 52,053 | $1,741,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 77,130 | $1,739,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,900 | $1,734,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 61,153 | $1,733,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 240,457 | $1,726,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,457 | $1,720,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,248 | $1,709,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 130,800 | $1,703,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,700,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,262 | $1,694,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 251,800 | $1,692,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,978 | $1,687,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 74,594 | $1,682,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 158,109 | $1,679,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20,485 | $1,677,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,903 | $1,670,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,517 | $1,666,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 105,957 | $1,657,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,012 | $1,646,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 95,475 | $1,641,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,216 | $1,637,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,204 | $1,631,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 85,525 | $1,630,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 94,037 | $1,626,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,400 | $1,622,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,106 | $1,611,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 74,190 | $1,608,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,345 | $1,605,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 110,149 | $1,598,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,029 | $1,592,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 162,426 | $1,589,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 38,505 | $1,589,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,404 | $1,587,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,900 | $1,582,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,035 | $1,578,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 77,790 | $1,578,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,383 | $1,575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,547 | $1,564,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 37,854 | $1,560,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 46,871 | $1,525,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 20,183 | $1,525,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,858 | $1,522,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300,000 | $1,518,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 20,609 | $1,509,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 79,097 | $1,498,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 78,146 | $1,495,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,139 | $1,487,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 82,750 | $1,481,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 103,004 | $1,476,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 50,000 | $1,462,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 50,000 | $1,462,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,064 | $1,452,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,861 | $1,449,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,909 | $1,448,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 165,169 | $1,440,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 185,026 | $1,438,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,470 | $1,437,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,210 | $1,435,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,706 | $1,430,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,716 | $1,421,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,842 | $1,417,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,482 | $1,416,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,277 | $1,407,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 68,500 | $1,406,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,339 | $1,396,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,768 | $1,394,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,320 | $1,390,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,293 | $1,382,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 61,875 | $1,377,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,001 | $1,374,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,418 | $1,370,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 115,000 | $1,363,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68,815 | $1,360,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 77,083 | $1,358,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66,139 | $1,348,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,961 | $1,341,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,175 | $1,335,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 217,800 | $1,335,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 27,740 | $1,334,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 250,651 | $1,326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,488 | $1,325,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 38,033 | $1,322,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 110,344 | $1,318,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,481 | $1,316,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,981 | $1,313,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,210 | $1,307,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 125,314 | $1,307,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,585 | $1,302,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 55,421 | $1,300,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,816 | $1,299,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 29,638 | $1,293,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 205,100 | $1,286,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,383 | $1,284,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,935 | $1,282,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,192 | $1,275,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,658 | $1,271,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30,872 | $1,270,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 85,400 | $1,270,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,666 | $1,267,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,399 | $1,267,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 125,000 | $1,265,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,198 | $1,263,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 32,562 | $1,261,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 35,120 | $1,252,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,230 | $1,251,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,271 | $1,246,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,563 | $1,244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,780 | $1,238,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,952 | $1,236,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,791 | $1,232,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 43,694 | $1,231,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 46,801 | $1,227,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 53,990 | $1,200,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,144 | $1,196,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,414 | $1,194,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,153 | $1,187,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,262 | $1,184,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,347 | $1,181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,198 | $1,179,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 17,467 | $1,178,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,444 | $1,169,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 34,975 | $1,165,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,000 | $1,164,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,178 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 100,000 | $1,152,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 19,495 | $1,151,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 31,350 | $1,147,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,511 | $1,141,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,717 | $1,141,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28,605 | $1,136,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,354 | $1,131,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 200,000 | $1,126,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 41,780 | $1,123,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,983 | $1,103,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,847 | $1,102,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,600 | $1,100,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,474 | $1,098,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,400 | $1,097,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,904 | $1,096,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,747 | $1,090,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,049 | $1,089,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,586 | $1,088,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 93,439 | $1,087,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,850 | $1,081,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 32,515 | $1,071,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,543 | $1,064,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,955 | $1,063,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,469 | $1,062,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,860 | $1,060,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,853 | $1,060,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 78,800 | $1,060,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,016 | $1,057,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,410 | $1,056,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 30,461 | $1,051,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,072 | $1,051,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,178 | $1,041,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,224 | $1,041,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 72,500 | $1,041,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,717 | $1,039,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,167 | $1,039,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,794 | $1,037,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,765 | $1,037,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,617 | $1,036,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,136 | $1,035,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 143,743 | $1,029,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,334 | $1,027,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,000 | $1,026,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,704 | $1,022,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,519 | $1,015,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,468 | $1,009,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,137 | $1,008,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,116 | $1,006,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,921 | $1,000,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,700 | $999,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,852 | $997,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 24,000 | $988,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,707 | $986,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 56,068 | $978,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,737 | $977,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 27,391 | $972,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,728 | $971,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 23,752 | $971,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 17,690 | $968,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,188 | $967,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,251 | $964,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,400 | $960,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,315 | $957,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,010 | $957,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $949,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,143 | $947,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,885 | $946,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,891 | $946,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,774 | $945,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 54,799 | $944,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,303 | $941,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,610 | $935,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 30,912 | $935,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $929,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,885 | $929,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,566 | $926,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 78,083 | $924,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 85,836 | $923,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,778 | $920,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,000 | $919,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,714 | $916,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,649 | $909,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 100,000 | $909,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 13,677 | $908,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,350 | $907,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,516 | $904,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,600 | $903,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 65,712 | $902,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 124,000 | $901,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,465 | $896,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,135 | $894,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 21,974 | $889,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 45,132 | $888,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,491 | $887,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 36,856 | $887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,913 | $882,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,000 | $877,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 16,566 | $875,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,858 | $874,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,137 | $874,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,171 | $871,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,118 | $869,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,689 | $865,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,050 | $859,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 18,429 | $859,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,914 | $858,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,145 | $854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,785 | $853,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,100 | $852,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,405 | $850,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,862 | $850,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,791 | $842,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 76,900 | $837,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 150,000 | $831,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $829,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 20,526 | $827,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 22,748 | $823,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,366 | $818,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,765 | $817,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 93,000 | $816,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,838 | $809,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,641 | $809,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 17,534 | $809,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 54,000 | $808,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,499 | $806,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,264 | $805,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,006 | $801,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,922 | $797,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,929 | $797,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,790 | $795,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,264 | $794,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,116 | $788,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 40,360 | $787,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,715 | $784,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,391 | $784,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007830 | this filing | 2014-02-14 | acceptance time not in the bulk data set |