13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,647 holding rows worth $39,526,526,000.
- Accession
- 0001273087-14-000022
- Filer
- CIK 1273087
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 3,650 entries on the cover page, a total value of $39,526,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,526,526,000 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 | 8,528,400 | $1,680,265,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 6,155,711 | $400,491,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,310,058 | $335,772,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,206,942 | $279,873,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,787,788 | $261,718,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,401,592 | $253,080,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,291,969 | $247,904,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,658,458 | $243,218,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,808,152 | $237,992,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,911,981 | $235,629,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,806,968 | $223,541,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 867,868 | $209,399,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,509,993 | $204,750,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,758,239 | $190,567,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,173,761 | $184,052,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,829,645 | $181,546,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,572,378 | $175,385,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,386,059 | $172,369,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,813,413 | $166,724,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,093,664 | $156,951,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,073,079 | $153,710,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 445,663 | $147,430,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,724,580 | $145,493,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 770,977 | $137,380,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,756,021 | $136,179,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,162,921 | $135,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,338,801 | $134,884,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,873,485 | $132,118,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,143,793 | $132,008,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,305,111 | $131,946,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 989,732 | $127,329,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,514,335 | $126,008,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 271,457 | $125,364,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,242,865 | $124,970,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,036,090 | $119,531,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 564,237 | $117,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,477,633 | $116,792,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,050,000 | $114,818,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,297,296 | $113,565,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,258,762 | $113,477,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 718,134 | $112,201,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,076,212 | $112,034,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,026,263 | $112,032,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,233,630 | $109,754,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,428,133 | $108,671,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,332,772 | $107,937,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 505,094 | $107,772,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,731,458 | $105,809,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 673,884 | $104,957,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,986,874 | $104,192,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 373,038 | $104,160,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,054,224 | $101,364,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,073,603 | $100,521,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,925,904 | $100,241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 508,300 | $100,145,000 | thousands by filing date | call |
| 38259p508 | COM | 168,448 | $99,116,000 | thousands by filing date | ||
| MEDTRONIC INC | 585055106 | COM | 1,571,746 | $97,370,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 677,252 | $97,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,023,676 | $95,294,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,680,108 | $94,758,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,901,421 | $93,859,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,452,796 | $93,720,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,106,870 | $93,355,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 942,875 | $91,761,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,442,804 | $91,579,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,627,535 | $89,346,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,723,700 | $88,219,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,531,591 | $88,112,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 444,640 | $87,478,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,736,027 | $87,124,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,010,196 | $86,874,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,331,458 | $86,520,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,100,086 | $86,062,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,062,613 | $85,041,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,407,737 | $84,647,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 515,102 | $84,436,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 664,007 | $84,017,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,078,600 | $82,858,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 2,207,517 | $81,833,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,565,274 | $81,112,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,877,338 | $80,649,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,596,068 | $80,266,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,349,304 | $79,973,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,427,740 | $79,839,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,440,981 | $79,758,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 738,197 | $79,408,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,802,588 | $79,056,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,362,641 | $76,717,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,675,051 | $76,600,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,364,627 | $76,579,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,578,203 | $76,469,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,172,935 | $75,944,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,145 | $75,421,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 501,008 | $75,246,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 996,835 | $74,972,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,256,498 | $74,848,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 783,276 | $74,262,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,698,297 | $74,199,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 885,801 | $73,761,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 692,293 | $73,695,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,323,095 | $71,812,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,379,522 | $71,680,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 827,397 | $71,586,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 302,012 | $71,483,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 953,872 | $71,321,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,204,786 | $71,038,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 931,651 | $70,787,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,558,160 | $70,678,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 560,189 | $67,867,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000,410 | $67,839,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,927,330 | $66,608,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 880,496 | $65,843,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,216,734 | $64,390,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,897,057 | $63,722,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,653,812 | $63,691,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,850,447 | $63,406,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,172,560 | $63,107,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,318,068 | $62,843,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,921,779 | $62,746,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 820,086 | $62,696,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 769,117 | $62,329,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 719,521 | $62,246,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,813,034 | $61,774,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,796,774 | $61,090,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 854,372 | $60,994,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 869,093 | $60,976,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 245,324 | $60,907,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 642,188 | $60,571,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,440,465 | $59,682,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,069,359 | $58,430,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,886,988 | $57,761,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123,100 | $56,850,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,599,289 | $56,727,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 886,500 | $56,727,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,353,625 | $56,252,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 575,113 | $55,930,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 214,084 | $55,458,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,475,909 | $55,361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 509,263 | $55,214,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,208,651 | $55,125,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 556,938 | $55,064,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 672,869 | $54,920,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 822,932 | $54,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 614,657 | $54,827,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,416,820 | $54,385,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,856,724 | $54,328,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,812,676 | $54,217,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 866,833 | $53,839,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,357,159 | $53,160,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 472,950 | $53,117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 947,087 | $53,103,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 992,164 | $53,081,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 603,095 | $53,036,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 315,021 | $51,893,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,366,722 | $51,867,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,902,431 | $51,860,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,144,588 | $51,517,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 838,442 | $51,271,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 258,000 | $50,818,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,034,368 | $50,676,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 561,892 | $49,890,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 686,899 | $49,567,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 566,857 | $49,317,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,512,005 | $48,747,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 418,390 | $48,621,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,009,308 | $48,598,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,154,970 | $48,151,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 800,070 | $48,092,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,675,144 | $47,775,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,070,535 | $47,703,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 588,932 | $47,639,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,286,407 | $47,193,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,244,859 | $47,130,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 642,300 | $46,978,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,373,645 | $45,839,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,470,336 | $45,463,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 792,290 | $45,311,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,391,044 | $45,209,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,599,195 | $45,026,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 669,831 | $45,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 966,185 | $44,792,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,050,728 | $44,698,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,251,163 | $44,554,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 754,895 | $44,448,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,382,263 | $44,302,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 521,732 | $44,091,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 417,127 | $44,049,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,386,767 | $44,036,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 521,462 | $44,022,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,509,733 | $43,828,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,664,849 | $43,786,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 632,544 | $43,766,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,014,309 | $43,570,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,976,065 | $43,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 363,190 | $43,336,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 3,622,397 | $43,179,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 917,597 | $43,173,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,223,690 | $42,988,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 724,122 | $42,926,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 328,959 | $42,824,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 964,787 | $42,798,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,339,439 | $42,444,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 907,718 | $42,409,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,163,204 | $42,399,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 591,701 | $42,277,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 653,623 | $42,211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 388,019 | $42,162,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 817,151 | $42,051,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,768,703 | $41,989,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471,472 | $41,890,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,741,747 | $41,645,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,594,737 | $41,543,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,268,018 | $41,490,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,247,536 | $41,318,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 723,229 | $41,210,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 533,449 | $41,044,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,283,558 | $40,876,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 911,145 | $40,792,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,702,131 | $40,715,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 686,258 | $40,606,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 543,959 | $40,492,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 399,385 | $40,438,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,268,167 | $40,079,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 183,264 | $39,994,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,764,664 | $39,740,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 327,969 | $39,710,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 929,255 | $39,159,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,270,532 | $39,107,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,345,506 | $39,100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 351,495 | $38,963,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,027,815 | $38,949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,538,749 | $38,730,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,755,457 | $38,632,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 140,980 | $38,576,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 731,309 | $38,372,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 419,269 | $38,330,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 366,317 | $38,280,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,005,661 | $38,275,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 291,507 | $38,246,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,698,255 | $38,244,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 597,146 | $38,110,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 453,595 | $38,075,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,306,986 | $37,733,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,047,297 | $37,724,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 187,600 | $37,588,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 625,802 | $37,492,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 794,656 | $37,182,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 731,158 | $36,887,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,161,986 | $36,170,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 770,393 | $36,124,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,458,200 | $35,896,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,688,613 | $35,832,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 849,143 | $35,791,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 300,900 | $35,729,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 363,861 | $35,695,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,701,273 | $35,693,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 142,757 | $35,592,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 975,664 | $35,456,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 794,608 | $35,416,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 445,099 | $35,029,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 673,409 | $34,809,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 431,196 | $34,724,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 368,354 | $34,673,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 369,251 | $34,662,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 805,600 | $34,609,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 826,622 | $34,396,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 811,643 | $34,332,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 374,768 | $34,306,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 464,993 | $34,233,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 851,300 | $34,188,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,539,845 | $34,108,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,084,323 | $34,004,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 583,373 | $33,981,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 874,202 | $33,867,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 594,081 | $33,720,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 894,247 | $33,713,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 621,032 | $33,710,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300,000 | $33,693,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 540,798 | $33,670,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 202,166 | $33,523,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 588,390 | $33,162,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 963,930 | $33,140,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 367,797 | $33,091,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,263,401 | $33,026,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,911,275 | $32,926,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 715,149 | $32,875,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 398,854 | $32,810,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,259,354 | $32,756,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 581,104 | $32,751,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,382,267 | $32,732,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,423,660 | $32,730,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 901,010 | $32,572,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 692,302 | $32,538,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 2,139,407 | $32,498,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 253,500 | $32,149,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 798,248 | $32,066,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 226,312 | $31,903,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 236,699 | $31,782,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,083,891 | $31,585,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 694,177 | $31,578,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,789,870 | $31,570,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 565,723 | $31,556,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,175,557 | $31,423,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 881,044 | $31,259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,201,171 | $31,218,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,406,782 | $31,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,585 | $30,997,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 860,335 | $30,963,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 465,571 | $30,914,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 543,034 | $30,899,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 451,691 | $30,878,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 308,724 | $30,718,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 465,567 | $30,681,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,630,468 | $30,620,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 697,056 | $30,587,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 364,247 | $30,568,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 777,156 | $30,534,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 513,445 | $30,519,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 855,932 | $30,497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,659,002 | $30,393,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 349,813 | $30,227,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 264,797 | $30,163,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,258,158 | $30,070,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 772,896 | $29,973,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 1,167,255 | $29,963,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 268,036 | $29,725,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 355,031 | $29,716,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 392,127 | $29,590,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 686,069 | $29,563,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 657,830 | $29,563,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 433,237 | $29,542,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,926,717 | $29,490,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 478,427 | $29,361,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,600,780 | $29,358,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 481,640 | $29,317,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 745,908 | $29,195,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 908,843 | $29,192,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 714,490 | $29,115,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 988,421 | $29,094,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 367,004 | $28,990,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 147,034 | $28,961,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 955,017 | $28,937,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 176,920 | $28,564,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 488,647 | $28,459,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 891,337 | $28,443,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 409,378 | $28,415,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,592,415 | $28,377,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 255,093 | $28,341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 783,780 | $28,334,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,140,065 | $28,308,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 597,968 | $28,284,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,298,331 | $28,161,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 476,132 | $28,092,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 143,541 | $27,998,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,490,238 | $27,916,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 471,677 | $27,782,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,612,336 | $27,743,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,839,360 | $27,627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 718,919 | $27,520,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 245,608 | $27,410,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 700,792 | $27,401,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 431,932 | $27,372,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 794,570 | $27,325,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 358,207 | $27,260,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 423,809 | $27,255,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,628,193 | $27,240,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 466,742 | $27,178,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 233,680 | $27,105,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,082,669 | $27,056,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 714,850 | $26,964,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 274,738 | $26,935,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 332,481 | $26,931,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,023,302 | $26,841,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,303,248 | $26,821,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,591,756 | $26,789,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 348,414 | $26,783,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 620,314 | $26,705,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,244,069 | $26,660,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,166,380 | $26,582,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,519,699 | $26,564,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 865,382 | $26,498,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 986,572 | $26,489,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 454,190 | $26,434,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,085,410 | $26,397,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,286,425 | $26,385,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 476,200 | $26,358,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 560,146 | $26,321,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 375,289 | $26,308,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 569,002 | $26,151,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 616,952 | $26,134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 378,817 | $25,900,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 362,655 | $25,872,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,763,074 | $25,847,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 293,167 | $25,784,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 267,023 | $25,754,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 377,038 | $25,650,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 625,590 | $25,612,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 290,891 | $25,488,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,138,400 | $25,255,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,138,761 | $25,173,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 463,100 | $25,128,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,062,618 | $25,120,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,558,313 | $25,073,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 404,800 | $24,972,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 376,148 | $24,969,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,905 | $24,899,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190,396 | $24,809,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 654,705 | $24,748,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,094,020 | $24,714,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,254,557 | $24,677,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 520,643 | $24,590,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 904,035 | $24,554,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 664,819 | $24,532,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,489,323 | $24,529,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 570,602 | $24,513,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 393,119 | $24,456,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 618,347 | $24,320,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 226,114 | $24,294,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,930,066 | $24,232,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 794,625 | $24,157,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 323,436 | $24,051,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 263,409 | $23,889,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,023,400 | $23,804,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 247,233 | $23,789,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 394,882 | $23,784,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 867,991 | $23,757,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 233,547 | $23,749,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 290,669 | $23,716,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 403,669 | $23,716,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 550,748 | $23,682,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 316,891 | $23,678,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,812 | $23,646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 566,416 | $23,557,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,589,336 | $23,554,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 975,876 | $23,460,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 409,719 | $23,448,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 344,658 | $23,254,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 399,477 | $23,242,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 873,549 | $23,210,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 829,741 | $23,183,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 635,131 | $23,125,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 754,871 | $23,061,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 375,230 | $23,017,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 336,293 | $23,002,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,530,809 | $22,993,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,300,000 | $22,954,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 153,000 | $22,886,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 240,968 | $22,870,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 417,348 | $22,837,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152,500 | $22,826,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,026,881 | $22,792,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 925,883 | $22,730,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,292,500 | $22,705,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 253,700 | $22,681,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,530,047 | $22,599,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 252,631 | $22,585,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 653,300 | $22,389,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232,700 | $22,374,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 651,814 | $22,357,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,646,853 | $22,315,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 201,750 | $22,257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,102,822 | $22,255,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 218,479 | $22,136,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 429,001 | $22,128,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85,300 | $22,097,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 724,319 | $22,092,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,023,625 | $22,090,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525,605 | $22,081,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 744,558 | $22,017,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 399,389 | $22,014,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 773,266 | $21,926,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,710,490 | $21,901,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 714,138 | $21,888,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 589,422 | $21,868,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 404,035 | $21,826,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 301,100 | $21,751,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 320,470 | $21,731,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 640,550 | $21,337,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 718,666 | $21,323,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 301,483 | $21,294,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 266,400 | $21,216,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 207,960 | $21,160,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 239,680 | $21,123,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 248,788 | $21,107,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 148,307 | $20,831,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 435,144 | $20,756,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 457,055 | $20,682,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 173,430 | $20,593,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 257,000 | $20,568,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 508,409 | $20,550,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 929,476 | $20,514,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 872,115 | $20,503,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 400,517 | $20,490,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,626,107 | $20,489,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 169,807 | $20,467,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 886,394 | $20,458,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 568,789 | $20,448,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 390,469 | $20,425,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $20,338,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,189,004 | $20,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-14-000022 | this filing | 2014-11-14 | acceptance time not in the bulk data set |