13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,334 holding rows worth $36,103,041,000.
- Accession
- 0001273087-14-000020
- Filer
- CIK 1273087
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 3,337 entries on the cover page, a total value of $36,103,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,103,041,000 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 filerBLUE ARROW CAPITAL MANAGEMENT LLC028-16035
- 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 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 | 5,555,600 | $1,087,342,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 9,530,794 | $338,629,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,372,250 | $299,610,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,542,338 | $281,262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,529,646 | $274,681,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,669,117 | $273,166,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,428,699 | $265,870,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,386,425 | $244,561,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,024,535 | $210,966,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,223,276 | $198,628,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,661,077 | $195,664,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,854,030 | $194,135,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,109,005 | $190,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,038,083 | $189,399,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,294,427 | $185,436,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,252,867 | $179,736,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,792,319 | $177,440,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,701,047 | $164,417,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,813,685 | $163,503,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,563,436 | $162,378,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,031,359 | $158,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,340,276 | $158,086,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,791,444 | $157,549,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,304,674 | $150,330,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 927,700 | $144,953,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,548,540 | $141,687,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,944,980 | $139,094,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,326,546 | $135,428,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,196,151 | $130,668,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,526,857 | $122,530,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,427,224 | $121,027,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,349,276 | $119,924,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 810,254 | $119,350,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,864,603 | $113,503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,086,522 | $109,391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,609,378 | $108,295,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,723,836 | $107,119,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,734,005 | $106,845,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,178,883 | $104,744,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,415,761 | $104,016,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,308,250 | $103,156,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,297,903 | $102,184,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,424,015 | $101,119,000 | thousands by filing date | |
| 38259p508 | COM | 168,972 | $98,793,000 | thousands by filing date | ||
| Gulfport Energy | 402635304 | COM | 1,567,844 | $98,461,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,069,692 | $97,834,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,891,898 | $97,399,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,555,922 | $96,218,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,012,127 | $96,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 451,685 | $95,175,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,677,889 | $94,074,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,998,633 | $93,168,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,455,791 | $92,215,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,073,288 | $91,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 909,112 | $91,584,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,724,185 | $90,721,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 718,391 | $90,604,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,196,648 | $90,191,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,242,000 | $88,902,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 982,926 | $88,640,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 522,535 | $88,423,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,364,807 | $87,020,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,102,751 | $86,853,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,389,032 | $86,412,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,846,688 | $86,407,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 461,925 | $86,015,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,467,362 | $84,168,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,230,644 | $82,773,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,500,000 | $82,725,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 454,950 | $82,410,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,455,647 | $81,761,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,465,939 | $81,598,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 387,966 | $81,531,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,289,313 | $78,738,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,669,917 | $78,653,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 632,782 | $78,054,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,698,425 | $76,412,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,571,770 | $75,800,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,121,720 | $74,640,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 323,100 | $74,252,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 740,200 | $73,835,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 915,769 | $73,747,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 3,196,513 | $73,520,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 476,767 | $73,479,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,526,317 | $72,805,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 813,097 | $72,406,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,546,324 | $72,059,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 860,035 | $71,306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,838,535 | $71,188,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,888,685 | $70,108,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,482,267 | $70,074,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 753,673 | $69,564,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,208,077 | $69,090,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,203,035 | $67,827,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 759,673 | $67,436,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,918,107 | $67,019,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 282,040 | $66,418,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,497,633 | $65,971,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 907,589 | $65,619,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,270,841 | $65,525,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,758,567 | $65,417,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 885,541 | $65,273,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,226,736 | $64,379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 883,152 | $63,905,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,235,293 | $63,568,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 576,298 | $62,667,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 279,334 | $62,305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 791,523 | $62,206,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,000,000 | $62,140,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,732,709 | $62,048,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 902,147 | $62,014,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 642,600 | $61,535,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,014,812 | $61,244,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,752,596 | $60,990,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 839,733 | $60,520,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 663,165 | $57,662,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 587,511 | $57,206,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 857,343 | $57,073,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 599,457 | $55,720,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,779,602 | $55,593,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,242,089 | $54,925,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,502,778 | $54,746,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 774,179 | $54,386,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,534,903 | $53,952,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,478,400 | $53,562,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 992,405 | $52,746,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,085,642 | $52,708,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 808,776 | $52,635,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 606,770 | $52,625,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 731,035 | $52,415,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,194,446 | $52,030,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,762,332 | $51,936,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 451,603 | $51,907,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,122,856 | $51,730,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,367,745 | $51,628,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 585,705 | $51,284,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 884,400 | $51,083,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,349,869 | $51,038,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 352,528 | $50,940,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 537,500 | $50,891,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,045,400 | $50,712,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,883,873 | $50,205,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 448,647 | $49,997,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 387,539 | $49,620,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,055,285 | $48,916,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 892,713 | $48,867,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 237,591 | $48,801,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,110,744 | $48,562,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,160,365 | $48,457,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 815,127 | $48,052,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,623,245 | $47,431,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,967,276 | $47,352,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 755,385 | $47,340,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 546,087 | $46,898,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 491,222 | $46,509,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 736,856 | $45,891,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,519,384 | $45,752,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,547,215 | $45,723,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 385,058 | $44,898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,085,699 | $44,590,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,322,421 | $44,460,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 485,712 | $44,399,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,340,953 | $44,399,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,498,840 | $44,006,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,315,100 | $43,845,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,125,254 | $43,810,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 991,163 | $43,770,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,337,227 | $43,767,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 520,151 | $43,745,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 562,231 | $43,550,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 572,022 | $43,468,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 290,050 | $43,458,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 311,757 | $43,403,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 332,827 | $43,347,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,710,662 | $42,903,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 486,048 | $42,685,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,634,367 | $42,522,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 901,352 | $42,309,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,163,660 | $42,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,005,911 | $41,946,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,376,675 | $41,920,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 627,030 | $41,741,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 593,421 | $41,551,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 977,382 | $41,353,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,137,714 | $41,185,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 217,968 | $41,174,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 686,464 | $41,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,669,322 | $41,027,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,316,374 | $40,913,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 246,012 | $40,907,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 349,965 | $40,897,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 891,097 | $40,723,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,703,400 | $40,686,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 1,768,619 | $40,643,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,508,736 | $40,585,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 844,134 | $40,341,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 813,367 | $40,221,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 915,217 | $40,187,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,397,805 | $40,173,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 633,502 | $40,006,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 656,943 | $39,982,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 850,676 | $39,948,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 446,179 | $39,853,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 468,824 | $39,644,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 971,445 | $39,159,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 381,026 | $38,979,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 154,390 | $38,968,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 588,226 | $38,905,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,693,844 | $38,737,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,058,904 | $38,671,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 615,736 | $38,539,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 515,574 | $38,493,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 476,581 | $38,331,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 394,311 | $38,252,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,694,155 | $38,163,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 794,505 | $38,152,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,127,654 | $37,957,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 817,240 | $37,814,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,290,047 | $37,489,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 443,695 | $37,408,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 766,055 | $37,391,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 568,846 | $37,373,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,183,194 | $37,318,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 393,900 | $37,294,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,908,911 | $37,147,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,023,796 | $36,724,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 631,809 | $36,695,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 671,547 | $36,572,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 273,198 | $36,292,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 388,899 | $35,876,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,038,878 | $35,644,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 691,024 | $35,643,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 597,490 | $35,461,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,127,164 | $35,393,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 494,052 | $35,320,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 538,077 | $35,314,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,073,183 | $35,140,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,271,203 | $35,111,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 452,681 | $35,105,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 610,114 | $35,045,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 124,527 | $35,023,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 608,337 | $34,943,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,176,954 | $34,885,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,574,659 | $34,658,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 418,907 | $34,652,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,231,650 | $34,609,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 484,356 | $34,496,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 502,849 | $34,420,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 241,862 | $34,390,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 985,929 | $34,182,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 360,830 | $34,109,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,652,977 | $34,068,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,076,050 | $34,057,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,459,057 | $33,792,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 323,267 | $33,759,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,467,333 | $33,734,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 710,505 | $33,642,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 405,752 | $33,511,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 775,337 | $33,355,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,285,572 | $33,271,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 856,056 | $33,069,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,296,828 | $32,968,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,249,865 | $32,921,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 389,404 | $32,652,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,096,439 | $32,451,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 671,962 | $32,355,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 554,233 | $32,123,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 726,344 | $32,075,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 624,641 | $32,013,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,277,235 | $31,969,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 849,822 | $31,902,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,869,391 | $31,768,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 476,038 | $31,590,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 370,400 | $31,488,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 434,602 | $31,430,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 703,592 | $31,401,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 341,177 | $31,341,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,123,203 | $31,000,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,003,835 | $30,938,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 466,087 | $30,846,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,100,091 | $30,836,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 398,452 | $30,832,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,403,072 | $30,783,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 464,651 | $30,727,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 510,318 | $30,629,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,718,474 | $30,589,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 479,600 | $30,575,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 942,459 | $30,573,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 369,620 | $30,531,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,179,562 | $30,524,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 585,738 | $30,488,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,199,239 | $30,485,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 871,696 | $30,483,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,520,896 | $30,388,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,163,117 | $30,288,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 536,648 | $30,256,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,458,474 | $30,227,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 421,703 | $30,160,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 272,513 | $30,137,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,491,424 | $29,635,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 463,100 | $29,611,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 427,263 | $29,592,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,401,548 | $29,517,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 837,704 | $29,470,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,123,570 | $29,449,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,172 | $29,378,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 500,653 | $29,328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 653,121 | $29,214,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 392,630 | $29,157,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 883,221 | $29,058,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 654,937 | $28,824,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 674,551 | $28,736,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,532,981 | $28,728,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 848,826 | $28,699,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 915,061 | $28,687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,833,931 | $28,683,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 816,418 | $28,648,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,138,851 | $28,631,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 484,800 | $28,574,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 369,712 | $28,534,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 374,385 | $28,524,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 274,634 | $28,452,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 683,347 | $28,311,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 680,523 | $28,269,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,173,101 | $28,241,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,133,744 | $28,229,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52,351 | $28,073,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 389,192 | $28,069,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 583,549 | $28,069,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 543,589 | $27,913,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 560,869 | $27,909,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 763,200 | $27,872,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 153,750 | $27,870,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 297,844 | $27,750,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 853,851 | $27,716,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 407,131 | $27,656,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 354,147 | $27,648,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 252,400 | $27,630,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 603,198 | $27,506,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 319,954 | $27,465,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,000,000 | $27,460,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 4,868,557 | $27,459,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 776,536 | $27,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 330,000 | $27,360,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 289,691 | $27,312,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 505,615 | $27,040,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,645,743 | $26,941,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 312,875 | $26,826,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 191,200 | $26,686,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 8,307,411 | $26,667,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 286,266 | $26,477,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 646,872 | $26,457,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,119,201 | $26,368,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 296,862 | $26,151,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,364,389 | $26,114,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 442,749 | $25,985,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,272,823 | $25,969,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,832,119 | $25,886,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 375,352 | $25,873,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 413,765 | $25,757,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,387,148 | $25,607,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 669,489 | $25,601,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,357,505 | $25,579,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,069 | $25,560,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,201,082 | $25,535,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 302,379 | $25,497,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 378,810 | $25,437,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 275,881 | $25,392,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 408,580 | $25,373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 623,427 | $25,267,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 570,851 | $25,203,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 88,992 | $25,138,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 503,773 | $25,108,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 494,919 | $25,102,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 360,311 | $24,980,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,373,048 | $24,852,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 758,248 | $24,848,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 697,554 | $24,812,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 619,167 | $24,804,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 863,728 | $24,798,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 482,086 | $24,784,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,843,181 | $24,764,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 336,433 | $24,758,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,315,138 | $24,751,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 514,114 | $24,672,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 703,988 | $24,633,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 231,074 | $24,626,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,596,589 | $24,556,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 181,219 | $24,450,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 564,766 | $24,381,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 254,364 | $24,353,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 376,227 | $24,184,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,068,815 | $24,177,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 325,472 | $24,127,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 261,127 | $24,068,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,064,084 | $23,995,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 507,400 | $23,899,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 347,412 | $23,819,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 289,200 | $23,816,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 705,560 | $23,784,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,279,274 | $23,718,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,469,050 | $23,678,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 278,493 | $23,630,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 622,412 | $23,608,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 6,230,000 | $23,363,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 328,730 | $23,350,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 609,314 | $23,300,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 231,514 | $23,295,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 390,766 | $23,274,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,961,951 | $23,269,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,609,863 | $23,069,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 368,100 | $22,914,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 116,696 | $22,840,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 172,560 | $22,787,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 512,869 | $22,710,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 329,270 | $22,664,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 279,741 | $22,614,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 39,282 | $22,598,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,153,900 | $22,550,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 618,142 | $22,476,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 367,867 | $22,433,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 652,310 | $22,400,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 644,651 | $22,382,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 697,241 | $22,354,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 652,987 | $22,352,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,272,477 | $22,319,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,363,300 | $22,290,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250,819 | $22,258,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 267,900 | $22,252,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,526,904 | $22,201,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300,776 | $22,191,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152,700 | $22,151,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 447,588 | $22,124,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152,400 | $22,119,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 344,694 | $22,074,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,709 | $22,059,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 407,474 | $22,032,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 947,359 | $21,998,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 293,239 | $21,791,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 345,403 | $21,622,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 454,415 | $21,571,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143,194 | $21,565,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 689,430 | $21,441,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 618,847 | $21,400,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,753 | $21,399,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 856,639 | $21,330,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,121,143 | $21,223,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,207,347 | $21,153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 804,888 | $21,152,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 312,311 | $21,106,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 744,210 | $21,083,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 694,008 | $21,077,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 244,909 | $21,070,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,079,922 | $21,069,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 554,849 | $21,068,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 234,834 | $21,067,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 195,813 | $21,036,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 854,509 | $20,970,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 611,609 | $20,899,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 391,693 | $20,779,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 608,015 | $20,758,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 448,476 | $20,755,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 290,702 | $20,695,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200,765 | $20,685,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 903,317 | $20,668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 494,500 | $20,621,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 812,690 | $20,610,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 223,533 | $20,603,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,008,366 | $20,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 692,423 | $20,551,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 536,188 | $20,531,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 937,297 | $20,527,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 823,616 | $20,483,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 262,712 | $20,397,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 478,447 | $20,396,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 494,272 | $20,369,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,024,385 | $20,224,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 577,951 | $20,147,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 282,953 | $20,132,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 410,494 | $20,077,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 361,148 | $20,065,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 187,813 | $20,062,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 167,029 | $19,995,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 346,564 | $19,976,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 292,447 | $19,939,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 867,551 | $19,936,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 709,289 | $19,818,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 846,522 | $19,792,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 369,943 | $19,714,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 523,404 | $19,685,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 674,813 | $19,630,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 866,305 | $19,578,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 462,823 | $19,536,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 156,080 | $19,535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 335,799 | $19,460,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 284,774 | $19,387,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 224,000 | $19,280,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 196,065 | $19,146,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 384,620 | $19,143,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 527,230 | $19,138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000020 | this filing | 2014-08-14 | acceptance time not in the bulk data set |