13F-HR filed by SAC Capital Advisors LP
SAC Capital Advisors LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,725 holding rows worth $19,262,123,000.
- Accession
- 0001140361-14-021547
- Filer
- CIK 1451928
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,725 entries on the cover page, a total value of $19,262,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,262,123,000 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 filerPoint72 Asia (Hong Kong) Ltd028-16027
- 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 |
|---|---|---|---|---|---|---|
| CELADON GROUP INC | 150838100 | COM | 281,264 | $6,762,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 129,503 | $6,748,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 177,404 | $6,695,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 244,159 | $6,688,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 700,500 | $6,655,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 543,045 | $6,652,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $6,628,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 363,929 | $6,587,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200,000 | $6,544,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 251,149 | $6,502,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126,117 | $6,494,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,414 | $6,476,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 112,868 | $6,461,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 141,617 | $6,414,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 216,348 | $6,410,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200,000 | $6,394,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110,044 | $6,374,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 195,079 | $6,373,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,035,000 | $6,345,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,000 | $6,286,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 275,030 | $6,262,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 183,700 | $6,248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,415 | $6,216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,651 | $6,181,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 195,446 | $6,129,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,529 | $6,104,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 136,695 | $6,056,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 165,989 | $6,045,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,100 | $6,011,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 380,250 | $5,989,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,139 | $5,984,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 197,293 | $5,968,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 198,753 | $5,925,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89,637 | $5,920,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 190,841 | $5,912,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,020 | $5,880,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 82,506 | $5,775,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 203,800 | $5,686,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 129,700 | $5,648,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 44,974 | $5,611,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 293,355 | $5,588,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 102,820 | $5,587,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 326,200 | $5,571,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 124,450 | $5,568,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 86,317 | $5,529,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 103,160 | $5,511,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,894 | $5,502,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 75,370 | $5,494,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 229,982 | $5,451,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 75,000 | $5,394,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,359 | $5,358,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 378,200 | $5,352,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 185,428 | $5,322,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 500,684 | $5,302,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,671 | $5,294,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 201,145 | $5,246,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,000 | $5,212,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 118,030 | $5,183,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 136,284 | $5,179,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 286,100 | $5,173,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 474,000 | $5,096,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 75,082 | $5,095,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 92,147 | $5,068,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 116,022 | $5,041,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 119,300 | $5,003,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 185,496 | $4,988,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,024 | $4,948,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 165,008 | $4,944,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83,149 | $4,924,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 89,031 | $4,918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,884,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,307 | $4,772,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84,963 | $4,750,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 261,499 | $4,683,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 216,350 | $4,673,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 631,959 | $4,639,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 84,540 | $4,617,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,986 | $4,586,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,850 | $4,555,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,892 | $4,527,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,926 | $4,518,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,135 | $4,517,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 49,598 | $4,511,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,287 | $4,462,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 62,133 | $4,421,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,392 | $4,401,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 676,800 | $4,399,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 168,973 | $4,387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,116 | $4,374,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,108 | $4,356,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 72,234 | $4,341,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,279 | $4,315,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 373,652 | $4,304,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 252,339 | $4,302,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,853 | $4,287,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 203,422 | $4,254,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 67,500 | $4,233,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 131,091 | $4,170,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $4,160,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 191,791 | $4,124,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,494 | $4,123,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 218,019 | $4,107,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 92,354 | $4,101,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 132,105 | $4,099,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,640 | $4,094,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,779 | $4,076,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 127,000 | $4,069,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,986 | $4,068,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,444 | $4,037,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,384 | $4,014,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 146,150 | $4,006,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 390,706 | $3,993,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,400 | $3,959,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 85,000 | $3,959,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,037 | $3,932,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 169,813 | $3,928,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 128,871 | $3,906,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 188,240 | $3,891,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 203,000 | $3,865,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 228,896 | $3,861,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,650 | $3,856,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39,673 | $3,839,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 200,000 | $3,810,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 244,600 | $3,779,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 49,219 | $3,745,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 176,057 | $3,736,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 48,777 | $3,722,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $3,660,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 75,000 | $3,644,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 79,893 | $3,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,667 | $3,583,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 45,903 | $3,508,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 35,163 | $3,484,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,199 | $3,438,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 140,015 | $3,428,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 87,503 | $3,428,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78,208 | $3,379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,618 | $3,366,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 192,133 | $3,355,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,615 | $3,340,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92,638 | $3,338,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 142,700 | $3,335,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,493 | $3,328,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 502,900 | $3,324,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 101,579 | $3,302,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,636 | $3,291,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 143,373 | $3,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,145 | $3,253,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 76,668 | $3,251,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 73,725 | $3,248,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,000 | $3,246,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 34,127 | $3,236,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 74,106 | $3,202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,053 | $3,188,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,868 | $3,174,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 200,000 | $3,164,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 16,388 | $3,155,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 100,000 | $3,144,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,467 | $3,138,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 55,500 | $3,137,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 104,132 | $3,128,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,201 | $3,118,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,703 | $3,106,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 67,805 | $3,092,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,197 | $3,062,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 176,690 | $3,053,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 430,200 | $3,033,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 289,686 | $3,024,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 154,299 | $3,012,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 48,070 | $3,003,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,000 | $3,000,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47,080 | $2,991,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,728 | $2,978,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 174,000 | $2,977,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 69,004 | $2,969,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 82,293 | $2,947,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 27,262 | $2,944,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21,425 | $2,935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,027 | $2,933,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 51,376 | $2,906,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 97,999 | $2,897,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,092 | $2,889,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 400,800 | $2,886,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,517 | $2,885,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 50,660 | $2,872,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54,049 | $2,864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,796 | $2,861,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 142,466 | $2,845,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 124,600 | $2,833,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 658,671 | $2,813,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,808 | $2,808,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $2,806,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,636 | $2,788,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 194,440 | $2,777,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28,033 | $2,769,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,622 | $2,768,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 135,834 | $2,760,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 103,369 | $2,758,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,443 | $2,755,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 82,416 | $2,738,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 77,006 | $2,736,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,853 | $2,687,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,479 | $2,681,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,096 | $2,654,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 85,457 | $2,647,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 91,502 | $2,639,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 26,248 | $2,613,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61,655 | $2,612,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 48,639 | $2,574,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,000 | $2,558,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 99,642 | $2,552,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,480 | $2,542,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,829 | $2,528,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 69,366 | $2,514,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 107,269 | $2,498,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 216,979 | $2,474,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,021 | $2,458,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $2,448,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 39,100 | $2,448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,019 | $2,420,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,655 | $2,413,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 74,541 | $2,412,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 70,402 | $2,407,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 75,879 | $2,399,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 72,400 | $2,382,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 145,913 | $2,304,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 115,243 | $2,303,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,995 | $2,295,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,174 | $2,285,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 46,614 | $2,283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,916 | $2,282,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 95,629 | $2,273,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 196,300 | $2,259,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,149 | $2,256,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 150,899 | $2,247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,458 | $2,209,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,219 | $2,201,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,486 | $2,197,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,434 | $2,174,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,382 | $2,144,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 121,227 | $2,135,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 106,097 | $2,131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,942 | $2,125,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,100 | $2,120,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,141 | $2,117,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,930 | $2,111,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,889 | $2,093,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,167 | $2,086,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,657 | $2,082,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 56,250 | $2,078,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 84,194 | $2,075,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 22,457 | $2,072,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 199,741 | $2,071,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 29,999 | $2,067,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 34,457 | $2,056,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,113 | $2,048,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,792 | $2,035,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,369 | $2,031,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,089 | $2,021,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 115,946 | $2,020,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 72,035 | $2,013,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 66,401 | $2,013,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 106,419 | $1,988,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,757 | $1,987,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 245,505 | $1,925,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 38,270 | $1,920,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,866 | $1,909,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,103 | $1,888,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,296 | $1,879,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 112,511 | $1,879,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,988 | $1,868,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 94,000 | $1,851,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,091 | $1,843,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,659 | $1,839,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,907 | $1,833,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,642 | $1,832,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,301 | $1,829,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 122,143 | $1,825,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,136 | $1,819,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 88,687 | $1,813,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,829 | $1,777,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,671 | $1,777,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,771 | $1,771,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,000 | $1,764,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,968 | $1,760,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,147 | $1,722,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,886 | $1,718,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,171 | $1,714,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,171 | $1,705,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,057 | $1,698,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 32,203 | $1,691,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 63,998 | $1,691,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 521,900 | $1,686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,665 | $1,685,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,884 | $1,685,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 300,694 | $1,677,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 48,479 | $1,667,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 67,500 | $1,658,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,053 | $1,653,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,247 | $1,651,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 36,567 | $1,640,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 24,535 | $1,620,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 51,297 | $1,613,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 47,971 | $1,612,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,592 | $1,603,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,545 | $1,601,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,125 | $1,599,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 60,142 | $1,599,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 29,408 | $1,590,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 211,508 | $1,589,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,076 | $1,586,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,659 | $1,581,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,822 | $1,579,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 30,923 | $1,570,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,027 | $1,569,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 83,290 | $1,569,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,184 | $1,565,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,627 | $1,564,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 138,634 | $1,562,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,027 | $1,560,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,092 | $1,558,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 74,647 | $1,547,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 24,959 | $1,542,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,258 | $1,537,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,804 | $1,530,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80,000 | $1,523,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 18,754 | $1,516,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 60,229 | $1,502,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 75,892 | $1,496,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,358 | $1,492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,025 | $1,492,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 104,730 | $1,491,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,700 | $1,486,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,976 | $1,484,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,692 | $1,483,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,011 | $1,482,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,744 | $1,480,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,705 | $1,473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,257 | $1,472,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,728 | $1,471,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 87,036 | $1,468,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 100,000 | $1,462,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 50,365 | $1,461,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,936 | $1,447,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $1,444,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $1,434,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,093 | $1,427,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 344,400 | $1,422,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,301 | $1,421,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 33,183 | $1,415,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 61,026 | $1,413,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,410 | $1,412,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,764 | $1,410,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,161 | $1,407,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 115,000 | $1,406,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,014 | $1,402,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,326 | $1,394,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,808 | $1,392,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 43,202 | $1,392,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 37,792 | $1,391,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,694 | $1,388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,373 | $1,387,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,958 | $1,387,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,743 | $1,383,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,798 | $1,381,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,279 | $1,379,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 75,950 | $1,371,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,665 | $1,367,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,817 | $1,366,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,102 | $1,349,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,461 | $1,345,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,428 | $1,340,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,862 | $1,337,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 47,566 | $1,334,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 302,528 | $1,316,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,161 | $1,314,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,646 | $1,302,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 118,082 | $1,299,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,231 | $1,288,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 68,258 | $1,280,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,027 | $1,277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,430 | $1,271,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,391 | $1,268,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,277 | $1,266,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 257,562 | $1,259,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,035 | $1,256,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,026 | $1,251,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,189 | $1,247,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,649 | $1,247,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,694 | $1,240,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 62,171 | $1,237,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 46,486 | $1,234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,553 | $1,228,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 360,523 | $1,222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,431 | $1,219,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 40,000 | $1,212,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,801 | $1,211,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 25,373 | $1,207,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,096 | $1,206,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,554 | $1,205,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,238 | $1,198,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,650 | $1,196,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 33,940 | $1,193,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,127 | $1,192,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,773 | $1,191,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,502 | $1,187,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,225 | $1,184,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,353 | $1,175,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,895 | $1,172,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,325 | $1,165,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 24,674 | $1,161,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,186 | $1,158,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,253 | $1,144,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,420 | $1,138,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,547 | $1,131,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,327 | $1,126,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 54,067 | $1,126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,434 | $1,116,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 35,629 | $1,114,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 610,313 | $1,105,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,403 | $1,103,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,334 | $1,099,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 48,094 | $1,096,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,821 | $1,090,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,574 | $1,087,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 51,100 | $1,084,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 78,443 | $1,082,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,440 | $1,073,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23,795 | $1,072,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,981 | $1,070,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 85,000 | $1,058,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,053 | $1,055,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,518 | $1,053,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,274 | $1,051,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,796 | $1,049,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111,495 | $1,048,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,812 | $1,047,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 86,731 | $1,040,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,420 | $1,033,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,502 | $1,032,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 43,278 | $1,029,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,245 | $1,026,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,541 | $1,023,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 24,770 | $1,020,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45,657 | $1,014,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 102,109 | $1,014,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,320 | $1,009,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,164 | $1,004,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 33,158 | $1,002,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,071 | $1,000,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,802 | $996,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 46,283 | $995,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 36,463 | $991,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,278 | $985,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,496 | $982,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,295 | $981,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,523 | $979,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,800 | $979,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,560 | $978,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,658 | $976,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 66,664 | $976,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 56,400 | $975,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 107,253 | $974,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 58,139 | $969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,821 | $965,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,111 | $965,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,019 | $961,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,571 | $961,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 46,515 | $952,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,593 | $948,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,789 | $933,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,645 | $933,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $932,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,887 | $930,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,771 | $928,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,555 | $926,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,395 | $924,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,472 | $922,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,643 | $921,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 10,424 | $919,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,629 | $913,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,438 | $910,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,432 | $909,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,718 | $896,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,708 | $890,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,056 | $888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,500 | $883,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,152 | $883,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,022 | $873,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 192,191 | $871,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,871 | $870,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 76,593 | $869,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,020 | $867,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,725 | $866,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,280 | $860,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,481 | $859,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,509 | $859,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,121 | $859,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,865 | $858,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,091 | $855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021547 | this filing | 2014-05-15 | acceptance time not in the bulk data set |