13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 3,254 holding rows worth $31,054,189,000.
- Accession
- 0001273087-13-000013
- Filer
- CIK 1273087
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 3,258 entries on the cover page, a total value of $31,054,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,054,189,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCATAPULT CAPITAL MANAGEMENT LLC028-12844
- reports for this filerDECADE CAPITAL MANAGEMENT LLC028-12851
- reports for this filerGREEN ARROW CAPITAL MANAGEMENT LLC028-13792
- included managerENGLANDER ISRAEL A028-12506
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 28,226,600 | $4,742,351,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,488,000 | $586,019,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 8,022,216 | $243,715,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,238,279 | $208,099,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,438,569 | $192,412,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,109,277 | $187,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,493,200 | $159,190,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,804,366 | $154,454,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,756,354 | $140,789,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,182,257 | $129,190,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,022,811 | $126,385,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,243,652 | $121,053,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,842,048 | $116,568,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,249,833 | $116,148,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 609,680 | $115,108,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,424,563 | $110,176,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,028,494 | $103,393,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,384,792 | $98,373,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,695,197 | $97,270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,702,649 | $96,132,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,030,298 | $95,807,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,162,687 | $95,115,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,454,987 | $93,614,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 6,069,503 | $93,045,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,182,311 | $90,317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,171,825 | $88,883,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,158,317 | $86,677,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 951,807 | $84,444,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,528,326 | $81,490,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,347,741 | $80,662,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 5,126,711 | $79,874,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,088,206 | $79,707,000 | thousands by filing date | |
| 38259p508 | COM | 90,902 | $79,622,000 | thousands by filing date | ||
| Schlumberger Limited | 806857108 | COM | 881,742 | $77,911,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,520,153 | $76,310,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,300,802 | $75,928,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 597,000 | $74,446,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 844,600 | $72,669,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 836,108 | $72,482,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 994,944 | $72,432,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 889,737 | $72,220,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,353,638 | $69,856,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 878,375 | $69,831,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,468,664 | $69,690,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,770,871 | $68,884,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 359,700 | $67,911,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,308,024 | $67,612,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,207,932 | $66,630,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,245,619 | $66,329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 689,114 | $66,300,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,934,846 | $66,230,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 762,802 | $63,755,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,894,518 | $62,879,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,385,724 | $62,517,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,334,268 | $61,763,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,824,777 | $60,394,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,340,391 | $60,331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 536,161 | $60,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,191,912 | $59,870,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,775,452 | $59,744,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 808,532 | $58,990,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,054,854 | $57,743,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 339,665 | $57,498,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 670,278 | $57,067,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 628,251 | $56,825,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,199,900 | $56,207,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,178,706 | $55,765,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,084,372 | $55,673,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 756,093 | $55,369,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 481,902 | $55,298,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 755,699 | $54,425,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,603,451 | $53,555,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,359,871 | $49,934,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,189,151 | $49,921,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,742,982 | $49,744,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 689,359 | $49,586,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,835,113 | $48,707,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,261,804 | $48,493,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,766,814 | $48,446,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 293,003 | $48,266,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 462,405 | $47,840,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 320,837 | $47,558,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 384,729 | $47,468,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 921,519 | $47,228,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 824,229 | $46,998,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 967,444 | $46,931,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,957,710 | $46,926,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 419,847 | $46,855,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 731,306 | $46,474,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,867,353 | $46,217,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,206,605 | $46,032,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 981,374 | $45,978,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 618,063 | $45,897,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,071,642 | $45,856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 961,715 | $45,787,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 619,209 | $45,747,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 576,159 | $45,718,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 902,962 | $45,645,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 585,530 | $45,613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,018,774 | $45,570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 904,900 | $45,453,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,992,861 | $45,098,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,934,690 | $44,362,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 848,955 | $43,959,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,411,760 | $43,460,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,222,085 | $43,262,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 986,584 | $43,163,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 520,968 | $43,074,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,296 | $43,006,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,061,990 | $42,777,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,417,053 | $42,568,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,060,700 | $42,244,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,102,000 | $41,840,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 359,523 | $41,762,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,214,664 | $41,724,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 267,633 | $41,574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 869,500 | $41,397,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 557,398 | $41,320,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,456,433 | $41,086,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 496,487 | $40,781,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 868,393 | $40,771,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,599,142 | $40,350,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,570,261 | $40,089,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,203,729 | $39,928,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,219,553 | $39,550,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 611,266 | $39,518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 454,471 | $39,353,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 1,015,838 | $38,886,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 356,258 | $38,764,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 534,476 | $38,723,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 861,879 | $38,629,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 578,774 | $38,442,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 583,450 | $38,362,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 502,938 | $38,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,000 | $38,140,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 636,336 | $37,887,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 537,293 | $37,245,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,203,816 | $37,178,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 390,109 | $37,162,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,167,189 | $37,128,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 538,578 | $37,076,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,080,897 | $37,064,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,000,062 | $37,020,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 529,624 | $36,878,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 843,469 | $36,817,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 366,640 | $36,349,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,633,381 | $36,335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 562,730 | $36,290,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171,316 | $36,228,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 425,610 | $35,951,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,369 | $35,932,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 696,483 | $35,709,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,213,185 | $35,692,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 928,793 | $35,666,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,214 | $35,600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 428,527 | $35,585,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,142,084 | $35,530,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 427,000 | $35,402,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 959,043 | $35,264,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 503,147 | $35,170,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 844,119 | $35,031,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 585,087 | $35,017,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 372,790 | $34,871,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,675,228 | $34,526,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 723,900 | $34,465,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 931,996 | $34,391,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 615,320 | $34,390,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,945,575 | $33,987,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 3,477,183 | $33,937,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 670,143 | $33,869,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 692,989 | $33,797,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 802,836 | $33,767,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,734,735 | $33,706,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,400,420 | $33,568,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,512,789 | $33,296,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 485,426 | $33,252,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 398,399 | $33,147,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 688,332 | $33,143,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 671,013 | $33,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,982 | $32,954,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 758,748 | $32,861,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,532,285 | $32,760,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 132,324 | $32,560,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,704,188 | $32,550,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 861,157 | $32,535,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,252,537 | $32,416,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 588,185 | $32,327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 799,413 | $32,248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 893,075 | $32,124,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 503,000 | $31,966,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,895,125 | $31,914,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 527,694 | $31,873,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 263,070 | $31,624,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 891,741 | $31,371,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 560,685 | $31,269,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,356,232 | $31,146,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 295,062 | $30,881,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,347,880 | $30,734,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,119,062 | $30,729,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 245,987 | $30,675,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,630,800 | $30,365,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 403,408 | $30,360,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 547,389 | $30,303,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 195,914 | $30,198,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,493,249 | $30,149,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 437,878 | $30,100,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 504,123 | $29,889,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 178,805 | $29,871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 592,514 | $29,821,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,500,000 | $29,800,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 571,304 | $29,656,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 446,836 | $29,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 441,600 | $29,079,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 2,322,551 | $28,893,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 901,845 | $28,769,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 766,837 | $28,756,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 307,235 | $28,564,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 836,351 | $28,561,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,195,482 | $28,560,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,102,700 | $28,538,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 813,472 | $28,374,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 368,369 | $28,353,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,061,676 | $28,351,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 650,336 | $28,322,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 484,998 | $28,304,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 311,787 | $28,239,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 627,622 | $28,193,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 846,367 | $28,074,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 591,389 | $27,825,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 479,897 | $27,748,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 677,500 | $27,612,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 459,399 | $27,587,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 496,988 | $27,543,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 801,444 | $27,385,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 393,023 | $27,319,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 189,492 | $27,287,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,148,094 | $27,106,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 280,857 | $27,075,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 725,923 | $27,070,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 356,100 | $27,024,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 739,800 | $26,914,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 748,469 | $26,907,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 491,273 | $26,760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 220,240 | $26,759,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 788,368 | $26,757,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 432,109 | $26,575,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,179 | $26,514,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 358,835 | $26,425,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 976,564 | $26,416,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 761,262 | $26,271,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,191,712 | $26,182,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 411,834 | $26,110,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 538,940 | $26,085,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 450,837 | $26,040,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 180,000 | $25,920,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,023,513 | $25,485,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 312,416 | $25,428,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 648,984 | $25,291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 135,700 | $25,129,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 427,600 | $24,955,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 417,982 | $24,954,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 771,120 | $24,668,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,342,381 | $24,603,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,564,977 | $24,586,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 642,506 | $24,402,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 321,254 | $24,357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 661,078 | $24,354,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 529,416 | $24,327,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,464,187 | $24,159,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,876,187 | $24,102,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,302,839 | $24,045,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 470,133 | $23,996,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 259,159 | $23,972,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 459,382 | $23,966,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 780,400 | $23,966,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 763,171 | $23,964,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 407,557 | $23,867,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 294,518 | $23,827,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 208,460 | $23,787,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 504,700 | $23,761,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 706,184 | $23,728,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 251,302 | $23,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 710,900 | $23,659,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 337,696 | $23,630,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 938,466 | $23,470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 504,700 | $23,421,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,850,950 | $23,396,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,000 | $23,329,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 564,133 | $23,310,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 276,353 | $23,292,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,021,991 | $23,179,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 519,184 | $22,875,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 743,474 | $22,854,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,012,819 | $22,778,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 341,448 | $22,689,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 499,705 | $22,617,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 276,971 | $22,534,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 752,687 | $22,528,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 584,806 | $22,527,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 312,279 | $22,362,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,790,274 | $22,294,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,447,346 | $22,271,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 791,134 | $22,231,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 661,506 | $22,174,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,073,314 | $22,164,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 302,500 | $22,152,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,097,380 | $22,145,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 539,901 | $22,109,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,207,730 | $21,981,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 532,328 | $21,974,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,947,714 | $21,902,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 189,634 | $21,840,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 794,657 | $21,750,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 683,149 | $21,738,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 509,338 | $21,708,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 445,760 | $21,606,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 376,000 | $21,492,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 460,282 | $21,458,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 965,614 | $21,398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 283,315 | $21,370,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 622,218 | $21,299,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 285,785 | $21,297,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 269,930 | $21,279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 337,932 | $21,246,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,532,483 | $21,225,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 490,414 | $21,220,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 495,207 | $21,116,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 823,702 | $21,079,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 314,831 | $21,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 582,500 | $20,953,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300,486 | $20,743,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,107,982 | $20,597,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 436,367 | $20,570,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 188,800 | $20,543,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 563,717 | $20,508,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 862,392 | $20,473,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,479,377 | $20,343,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,072,209 | $20,308,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 441,433 | $20,302,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 279,578 | $20,297,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 579,393 | $20,267,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 238,894 | $20,129,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 373,639 | $20,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 540,224 | $20,102,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 5,187,283 | $20,101,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 807,186 | $20,099,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,285,871 | $20,072,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 956,184 | $20,061,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 2,355,404 | $19,997,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 182,266 | $19,933,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 401,218 | $19,920,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 263,938 | $19,882,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,391,521 | $19,792,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 280,708 | $19,742,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 380,500 | $19,714,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 220,625 | $19,693,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 365,500 | $19,646,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 625,437 | $19,626,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 213,982 | $19,588,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,645,468 | $19,482,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 980,429 | $19,471,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 332,280 | $19,369,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 771,174 | $19,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 403,990 | $19,234,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,670,543 | $19,211,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 223,263 | $19,210,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 509,600 | $19,197,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,430,265 | $19,094,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 397,132 | $19,092,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 395,700 | $19,053,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 930,396 | $19,045,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 328,056 | $18,978,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,091,960 | $18,924,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 247,550 | $18,792,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 366,825 | $18,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,300 | $18,736,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 118,075 | $18,718,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,500 | $18,648,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 587,239 | $18,615,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 346,629 | $18,593,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 302,139 | $18,563,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 246,621 | $18,494,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,100,625 | $18,490,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 356,779 | $18,463,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 521,300 | $18,438,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 808,837 | $18,344,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350,937 | $18,301,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,650,443 | $18,287,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 233,700 | $18,254,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 695,638 | $18,198,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 606,014 | $18,186,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 674,766 | $18,185,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 224,700 | $18,178,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 356,431 | $18,139,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 238,978 | $18,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 238,816 | $18,052,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 388,797 | $17,986,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 577,117 | $17,960,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 321,304 | $17,881,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 481,139 | $17,879,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,153,464 | $17,867,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 530,600 | $17,855,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 371,046 | $17,851,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 684,800 | $17,818,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 792,928 | $17,802,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 189,901 | $17,723,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,121,933 | $17,704,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 268,500 | $17,670,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 245,300 | $17,566,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 551,263 | $17,547,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 216,876 | $17,530,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290,520 | $17,524,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 337,258 | $17,517,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 301,060 | $17,516,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 491,788 | $17,493,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 227,759 | $17,451,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 532,330 | $17,381,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 323,279 | $17,376,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 448,841 | $17,258,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 815,083 | $17,231,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 173,100 | $17,156,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,067,657 | $17,147,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 380,428 | $17,127,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 256,596 | $17,105,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 275,720 | $17,039,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 234,945 | $17,005,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181,700 | $16,996,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,607,556 | $16,975,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 278,296 | $16,959,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 258,056 | $16,949,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 501,740 | $16,934,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 634,165 | $16,907,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 125,426 | $16,902,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 232,049 | $16,879,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 615,297 | $16,859,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 441,600 | $16,856,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 595,577 | $16,843,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 141,843 | $16,835,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 208,884 | $16,807,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 150,400 | $16,785,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 047477104 | COM | 511,155 | $16,715,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,133,935 | $16,698,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 127,839 | $16,651,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 304,900 | $16,626,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 340,810 | $16,618,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 227,482 | $16,590,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 215,055 | $16,529,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 303,407 | $16,521,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 321,111 | $16,518,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 951,284 | $16,448,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38,904 | $16,446,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 383,400 | $16,341,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 778,000 | $16,322,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 257,266 | $16,318,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 275,100 | $16,245,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 925,456 | $16,224,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 135,285 | $16,219,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,886,973 | $16,152,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,986,568 | $16,131,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 581,908 | $16,113,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 88,755 | $16,102,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 158,861 | $16,088,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,300 | $16,039,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 424,059 | $16,017,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 237,648 | $15,996,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,025,000 | $15,970,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 356,047 | $15,951,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 692,818 | $15,921,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 123,000 | $15,887,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 229,775 | $15,854,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 476,166 | $15,752,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 653,280 | $15,646,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 132,800 | $15,604,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 148,411 | $15,589,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 505,521 | $15,580,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 405,887 | $15,578,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 167,947 | $15,532,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 270,263 | $15,524,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,243 | $15,504,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 543,001 | $15,503,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 342,892 | $15,375,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 310,680 | $15,372,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 1,072,294 | $15,345,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 164,800 | $15,325,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 729,825 | $15,312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 260,434 | $15,295,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 990,041 | $15,257,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 168,379 | $15,243,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 484,185 | $15,194,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 273,647 | $15,187,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 554,700 | $15,182,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 490,200 | $15,098,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 661,317 | $15,085,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 330,667 | $15,078,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,114,806 | $15,061,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 201,833 | $15,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 191,200 | $14,986,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 959,500 | $14,949,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,300 | $14,939,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 285,000 | $14,868,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-13-000013 | this filing | 2013-11-14 | acceptance time not in the bulk data set |