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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,231,995 | $20,279,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 329,039 | $20,269,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 876,873 | $20,212,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 516,193 | $20,142,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 365,277 | $20,127,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 586,456 | $20,110,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,063,747 | $20,084,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,049,527 | $20,056,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 177,690 | $19,912,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 370,077 | $19,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 372,286 | $19,787,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 808,854 | $19,607,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 444,529 | $19,573,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 6,230,000 | $19,500,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 199,048 | $19,481,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,423,792 | $19,415,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 164,341 | $19,368,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,167,581 | $19,323,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 844,152 | $19,230,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 349,073 | $19,161,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 148,415 | $19,137,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 312,900 | $19,078,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,448,182 | $19,015,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 227,882 | $19,005,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 80,000 | $18,935,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 1,371,155 | $18,881,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,606,318 | $18,864,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 753,664 | $18,864,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 680,772 | $18,851,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,557,447 | $18,783,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 251,327 | $18,774,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 518,673 | $18,755,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 452,328 | $18,726,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 834,624 | $18,679,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 717,932 | $18,645,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 225,793 | $18,628,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 182,400 | $18,503,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 788,200 | $18,460,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 997,702 | $18,378,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125,359 | $18,339,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 514,914 | $18,321,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 18,400 | $18,274,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,481,087 | $18,232,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 286,999 | $18,141,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 211,824 | $18,134,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 697,138 | $18,126,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 446,215 | $18,112,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 272,037 | $18,110,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,159,610 | $18,102,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 272,700 | $18,102,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 180,749 | $18,050,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 514,777 | $17,997,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 473,158 | $17,961,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 334,186 | $17,887,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 321,598 | $17,820,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 151,064 | $17,782,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 512,529 | $17,713,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 621,504 | $17,707,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 301,715 | $17,696,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 814,919 | $17,684,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 763,191 | $17,683,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,310,729 | $17,669,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,816,213 | $17,635,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 421,915 | $17,632,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,255,738 | $17,580,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 388,459 | $17,496,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,991,222 | $17,483,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 252,652 | $17,481,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 175,156 | $17,361,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 30,020 | $17,332,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,337,228 | $17,324,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,110,487 | $17,246,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 214,598 | $17,239,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 376,423 | $17,233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130,558 | $17,231,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,117,838 | $17,231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 889,916 | $17,211,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 306,522 | $17,196,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 231,913 | $17,104,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 635,616 | $17,085,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 282,146 | $17,075,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 359,613 | $17,020,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 269,458 | $16,806,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 825,699 | $16,778,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 447,054 | $16,724,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 646,354 | $16,715,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 214,083 | $16,698,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 184,373 | $16,691,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 839,000 | $16,660,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 292,847 | $16,656,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 263,587 | $16,653,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 478,956 | $16,610,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 521,320 | $16,552,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 557,968 | $16,549,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 951,731 | $16,532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,148 | $16,506,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 776,844 | $16,492,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 292,952 | $16,449,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 672,410 | $16,360,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 121,296 | $16,353,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 436,241 | $16,311,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,116,028 | $16,293,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 319,520 | $16,270,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 137,798 | $16,237,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,208,980 | $16,225,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 851,498 | $16,170,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,754,570 | $16,169,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 143,633 | $16,160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415,499 | $16,092,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,069,977 | $15,985,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 132,640 | $15,866,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 867,580 | $15,781,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 585,332 | $15,757,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 639,471 | $15,737,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 795,385 | $15,705,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 251,212 | $15,703,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 65,000 | $15,683,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 682,095 | $15,681,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 800,854 | $15,665,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 142,548 | $15,663,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,375,241 | $15,650,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,310 | $15,630,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 259,853 | $15,609,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 459,405 | $15,514,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 351,734 | $15,480,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 133,715 | $15,479,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 108,218 | $15,444,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 102,876 | $15,431,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 323,496 | $15,411,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 182,400 | $15,404,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 720,478 | $15,368,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,985,570 | $15,346,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200,300 | $15,243,000 | thousands by filing date | call |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 611,105 | $15,162,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 261,447 | $15,135,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 940,528 | $15,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 434,584 | $15,132,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 116,091 | $15,125,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,217,500 | $15,073,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 2,070,239 | $15,030,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 271,576 | $14,969,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 172,429 | $14,960,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 306,120 | $14,926,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 300,000 | $14,883,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 334,814 | $14,862,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 322,374 | $14,845,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 551,364 | $14,826,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 449,581 | $14,823,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 784,636 | $14,790,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 664,850 | $14,733,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 156,323 | $14,669,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 820,061 | $14,613,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 153,244 | $14,606,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 208,260 | $14,597,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 190,676 | $14,533,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,150,077 | $14,513,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 117,534 | $14,481,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 255,665 | $14,478,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 184,044 | $14,447,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 351,600 | $14,398,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,249,101 | $14,394,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,191,147 | $14,334,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 227,100 | $14,325,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 951,240 | $14,297,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 177,091 | $14,291,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,864 | $14,273,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 316,048 | $14,270,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 321,800 | $14,259,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 31,567 | $14,242,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,072,975 | $14,217,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 701,962 | $14,180,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 418,451 | $14,177,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 183,426 | $14,168,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 993,182 | $14,153,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 98,400 | $14,119,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 198,627 | $14,095,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 246,267 | $14,072,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220,114 | $14,067,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,419,520 | $14,067,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 831,614 | $14,063,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 143,167 | $14,023,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 249,573 | $14,019,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 204,349 | $13,947,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,124,580 | $13,934,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 376,953 | $13,928,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 105,700 | $13,920,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 424,521 | $13,861,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 151,179 | $13,859,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 386,807 | $13,836,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 109,063 | $13,831,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,385,165 | $13,824,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,422,128 | $13,823,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 248,077 | $13,805,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 110,118 | $13,786,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 375,829 | $13,778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 109,769 | $13,756,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 108,762 | $13,741,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 314,153 | $13,722,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 532,263 | $13,684,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 400,964 | $13,681,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155,897 | $13,664,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 161,800 | $13,620,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 169,936 | $13,607,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 285,669 | $13,509,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 185,303 | $13,505,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,714,160 | $13,490,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 141,328 | $13,487,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 411,943 | $13,450,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 243,413 | $13,388,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,200 | $13,377,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 340,654 | $13,374,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 388,873 | $13,369,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 669,543 | $13,364,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 375,630 | $13,335,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 963,478 | $13,315,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 918,279 | $13,306,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,023,729 | $13,278,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,016,044 | $13,259,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 318,900 | $13,148,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 181,632 | $13,145,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 672,974 | $13,143,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 626,937 | $13,141,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 835,456 | $13,125,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,885,462 | $13,029,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,227,971 | $13,016,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 261,310 | $12,995,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 377,400 | $12,922,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 128,768 | $12,872,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 653,970 | $12,870,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 291,816 | $12,860,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97,551 | $12,853,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 525,124 | $12,850,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 428,064 | $12,816,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 452,440 | $12,809,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 581,879 | $12,807,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 275,199 | $12,794,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350,566 | $12,736,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 986,227 | $12,619,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 205,210 | $12,604,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 283,907 | $12,586,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 239,088 | $12,578,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 188,900 | $12,543,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,798,389 | $12,535,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,010,313 | $12,518,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 249,174 | $12,511,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 476,759 | $12,482,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 174,565 | $12,471,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 496,721 | $12,463,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 269,300 | $12,461,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,140,388 | $12,436,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,224,073 | $12,400,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 861,831 | $12,316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,308 | $12,303,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 316,231 | $12,301,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,110,240 | $12,282,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 187,073 | $12,281,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 152,759 | $12,279,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 108,223 | $12,272,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 256,034 | $12,259,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 636,454 | $12,252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,120 | $12,200,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 330,942 | $12,192,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,168,099 | $12,185,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 103,100 | $12,183,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 537,755 | $12,164,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 157,140 | $12,147,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 498,320 | $12,119,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 448,106 | $12,117,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 476,776 | $12,053,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 503,938 | $12,014,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,127,479 | $11,996,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 101,600 | $11,974,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 448,951 | $11,933,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 491,522 | $11,880,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 426,814 | $11,863,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 242,523 | $11,855,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 78,253 | $11,845,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 511,313 | $11,832,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 746,964 | $11,824,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 565,188 | $11,824,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 298,674 | $11,792,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283,201 | $11,770,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 264,455 | $11,739,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 125,700 | $11,725,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 663,600 | $11,719,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 375,755 | $11,701,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 664,990 | $11,644,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 721,596 | $11,632,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,066 | $11,621,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,299,677 | $11,619,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 492,184 | $11,591,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 150,000 | $11,586,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $11,585,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 101,700 | $11,574,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 365,617 | $11,561,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 253,357 | $11,553,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,439 | $11,462,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 727,975 | $11,444,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,006,834 | $11,417,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 308,789 | $11,407,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 613,466 | $11,358,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 83,476 | $11,354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 552,872 | $11,345,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 237,540 | $11,302,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 841,935 | $11,295,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,363,796 | $11,292,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 282,301 | $11,289,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 657,888 | $11,243,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 301,160 | $11,233,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 218,896 | $11,199,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000 | $11,186,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 369,096 | $11,125,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 180,644 | $11,102,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 95,120 | $11,087,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 485,943 | $11,060,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 398,648 | $11,023,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 92,657 | $11,019,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 618,428 | $11,014,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,368 | $10,970,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 268,013 | $10,959,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 578,420 | $10,926,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 152,800 | $10,916,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 220,466 | $10,889,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 399,118 | $10,884,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 454,256 | $10,866,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 276,735 | $10,854,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 654,648 | $10,828,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 168,580 | $10,760,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 258,051 | $10,750,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 504,444 | $10,719,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 163,224 | $10,699,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 229,600 | $10,665,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172,320 | $10,611,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 264,395 | $10,610,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,141 | $10,591,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,281,007 | $10,584,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 208,097 | $10,569,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 122,042 | $10,568,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 100,726 | $10,563,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 472,802 | $10,553,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 345,674 | $10,540,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 639,951 | $10,534,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 957,345 | $10,493,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 151,339 | $10,448,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 244,600 | $10,435,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 177,589 | $10,414,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 345,322 | $10,398,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,165,471 | $10,394,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 535,879 | $10,391,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 284,637 | $10,329,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 954,681 | $10,291,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 203,016 | $10,289,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 703,200 | $10,288,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149,838 | $10,268,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 638,479 | $10,228,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 287,141 | $10,194,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 243,469 | $10,179,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 200,000 | $10,160,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 658,405 | $10,120,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 834,063 | $10,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,709 | $10,051,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 478,454 | $10,048,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 395,341 | $10,038,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 187,215 | $10,031,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 239,813 | $10,027,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150,700 | $10,019,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,695,965 | $10,006,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 312,962 | $9,996,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 251,703 | $9,991,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 500,401 | $9,983,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 155,943 | $9,974,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 450,044 | $9,928,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 210,783 | $9,905,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 129,657 | $9,872,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 645,155 | $9,852,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,487,600 | $9,851,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 83,124 | $9,823,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 75,394 | $9,811,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 165,115 | $9,806,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 116,382 | $9,803,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 129,430 | $9,797,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 409,182 | $9,734,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 263,107 | $9,709,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 199,668 | $9,700,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 801,063 | $9,653,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 124,482 | $9,650,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 283,759 | $9,614,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 621,767 | $9,606,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 252,048 | $9,583,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 177,447 | $9,543,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 191,195 | $9,485,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 789,194 | $9,470,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 223,115 | $9,458,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 282,565 | $9,440,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,531,990 | $9,437,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 913,695 | $9,429,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 182,095 | $9,411,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 482,808 | $9,366,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 281,781 | $9,366,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 570,298 | $9,336,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 124,820 | $9,329,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,801 | $9,328,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 167,538 | $9,325,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 137,832 | $9,316,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 296,340 | $9,280,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 146,391 | $9,277,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,591,328 | $9,277,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 736,233 | $9,262,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 139,452 | $9,260,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,882,280 | $9,242,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 927,238 | $9,235,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 464,539 | $9,212,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 93,201 | $9,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,100 | $9,178,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 263,138 | $9,176,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 641,876 | $9,166,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 362,108 | $9,154,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 247,403 | $9,122,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,800 | $9,117,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 387,875 | $9,111,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 634,217 | $9,076,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 38,300 | $9,073,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 290,945 | $9,071,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 258,283 | $9,045,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 557,152 | $9,037,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 186,135 | $9,031,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350,000 | $8,967,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 129,537 | $8,956,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 67,863 | $8,937,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,204 | $8,902,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 135,000 | $8,902,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 621,973 | $8,869,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 165,815 | $8,840,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 371,933 | $8,830,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,481,034 | $8,812,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 102,162 | $8,804,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 321,263 | $8,799,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 751,631 | $8,787,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 457,911 | $8,778,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 228,696 | $8,766,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 206,072 | $8,758,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 149,820 | $8,745,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 946,036 | $8,732,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 807,834 | $8,717,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 361,096 | $8,713,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 287,019 | $8,711,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 190,422 | $8,698,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,169 | $8,669,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 212,548 | $8,638,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,670,439 | $8,636,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 221,253 | $8,593,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 155,088 | $8,584,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68,401 | $8,577,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 250,000 | $8,560,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,043 | $8,557,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 423,104 | $8,534,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 649,412 | $8,507,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 182,840 | $8,484,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,211 | $8,462,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,563,229 | $8,441,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 287,120 | $8,438,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 308,134 | $8,437,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 157,968 | $8,429,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 197,596 | $8,420,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,019,052 | $8,417,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,956,161 | $8,392,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 206,137 | $8,375,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 580,195 | $8,372,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 372,600 | $8,309,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 193,727 | $8,305,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,272 | $8,295,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 151,312 | $8,281,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 603,121 | $8,275,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 900,609 | $8,268,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 368,911 | $8,241,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 83,194 | $8,238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 124,927 | $8,224,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 60,400 | $8,215,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 385,401 | $8,201,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 104,941 | $8,195,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 826,822 | $8,186,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 571,526 | $8,173,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 323,696 | $8,170,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 369,824 | $8,169,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 311,706 | $8,167,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 436,015 | $8,145,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 475,144 | $8,130,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,158,161 | $8,107,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 351,200 | $8,095,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 625,521 | $8,094,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 513,296 | $8,090,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 131,200 | $8,082,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 107,977 | $8,073,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $8,069,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,674 | $8,047,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 276,442 | $8,036,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 165,500 | $7,987,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 113,233 | $7,985,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 81,999 | $7,947,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143,811 | $7,924,000 | 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 |