13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 3,864 holding rows worth $47,195,200,000.
- Accession
- 0001273087-15-000008
- Filer
- CIK 1273087
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 3,867 entries on the cover page, a total value of $47,195,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,195,200,000 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 | 9,325,600 | $1,916,784,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,033,307 | $322,410,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,293,264 | $304,416,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,924,741 | $286,498,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,685,474 | $283,989,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,629,470 | $246,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,084,515 | $240,654,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,157,329 | $240,240,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,884,812 | $237,997,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,877,879 | $237,365,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,810,622 | $233,361,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,565,395 | $231,553,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,107,714 | $219,389,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,138,953 | $212,345,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,727,992 | $209,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,443,351 | $206,394,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,950,383 | $196,363,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,837,411 | $189,952,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,898,427 | $177,960,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 325,406 | $172,120,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,176,762 | $168,406,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,176,238 | $166,450,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,329,549 | $156,860,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,104,975 | $154,359,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 452,704 | $153,670,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,483,858 | $150,820,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,560,370 | $150,279,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,775,980 | $150,208,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,350,123 | $149,844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 722,000 | $148,400,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,869,592 | $147,792,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,586,785 | $143,794,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,881,631 | $138,665,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,665,659 | $135,813,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,239,847 | $135,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,218,232 | $134,468,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 512,758 | $131,989,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,174,431 | $129,987,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 942,492 | $129,706,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,286,498 | $128,804,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,994,445 | $126,725,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,065,287 | $125,040,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,329,869 | $124,566,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,557,506 | $123,623,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,520,290 | $123,250,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,917,087 | $122,017,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,767,702 | $120,731,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,177,018 | $118,669,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,626,419 | $118,550,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 557,525 | $118,496,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,900,405 | $117,831,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,977,354 | $117,565,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,934,378 | $115,967,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,696,912 | $115,192,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,523,985 | $113,308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,066,242 | $111,497,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,532,526 | $111,415,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,445,225 | $109,633,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 9,177,713 | $109,582,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,500,381 | $109,037,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,140,916 | $107,543,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,767,054 | $107,399,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,597,891 | $107,223,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 823,474 | $106,632,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 465,840 | $106,198,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 661,431 | $105,359,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,979,573 | $105,126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 452,098 | $104,503,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,909,775 | $100,569,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,546,054 | $99,995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 701,798 | $99,480,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 862,715 | $97,849,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,204,614 | $97,553,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,030,117 | $97,408,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,939,512 | $95,769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 903,689 | $94,860,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,256,811 | $94,086,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,170,458 | $94,046,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,223,712 | $93,885,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,699,916 | $92,776,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,641,703 | $92,050,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 497,865 | $91,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,300,293 | $91,798,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,180,148 | $90,553,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,111,709 | $90,549,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,953,568 | $90,118,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 755,124 | $89,709,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300,744 | $89,491,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,427,315 | $89,436,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 699,177 | $89,061,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,722,396 | $86,998,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 962,855 | $86,811,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,290,400 | $86,702,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 415,272 | $86,202,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,801,593 | $85,450,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 999,176 | $85,350,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,168,325 | $83,992,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,780,643 | $83,833,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,761,945 | $83,715,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,909,133 | $83,288,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 916,432 | $82,845,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,386,351 | $82,019,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 827,582 | $81,955,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,220,779 | $81,865,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 735,191 | $81,797,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 983,974 | $81,227,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,993,200 | $81,176,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,605,616 | $81,105,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 282,327 | $80,760,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,079,381 | $80,435,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 366,400 | $80,348,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,908,529 | $79,374,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 628,412 | $78,973,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 783,465 | $78,856,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,548,847 | $78,288,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,579,877 | $78,014,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,959,268 | $77,351,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,720,083 | $76,951,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,182,700 | $76,876,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 470,879 | $76,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 438,524 | $76,154,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,079,044 | $75,943,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,150,908 | $75,373,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,290,735 | $74,963,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,136,768 | $74,390,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,541,157 | $74,258,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,091,093 | $73,816,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 927,052 | $72,959,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,763,185 | $72,767,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000,781 | $72,678,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 591,755 | $72,496,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,703,395 | $72,190,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,025,862 | $72,067,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 574,041 | $71,922,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,157,952 | $71,600,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,990,020 | $71,203,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,038,078 | $70,994,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 941,856 | $70,733,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 452,313 | $70,561,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,189,062 | $70,523,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,853,773 | $70,036,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 993,173 | $69,919,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,228,055 | $69,741,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,808,012 | $69,526,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,850,647 | $69,362,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 874,819 | $68,944,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 803,521 | $68,589,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,612,266 | $68,392,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 417,372 | $68,194,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,238,533 | $66,574,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,147,674 | $65,693,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,455,128 | $65,405,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,485,330 | $65,399,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,630,590 | $65,344,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 302,093 | $64,222,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 847,583 | $64,162,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,391,845 | $63,958,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 836,207 | $63,719,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 794,103 | $63,004,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 339,822 | $62,877,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,197,238 | $62,699,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 776,613 | $62,603,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 654,288 | $62,602,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 540,902 | $62,204,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,914,539 | $62,146,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 766,592 | $61,887,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,091,782 | $61,687,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 812,978 | $61,673,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,772,421 | $61,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 233,140 | $61,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,678,525 | $60,914,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,790,416 | $60,695,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 980,450 | $59,847,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,316,560 | $59,466,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 627,769 | $59,450,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,337,441 | $59,091,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,656,499 | $59,071,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 323,274 | $58,871,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 511,183 | $58,755,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,666,710 | $58,352,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,086,153 | $58,142,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,930,352 | $57,814,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140,921 | $57,813,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,572,391 | $57,660,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,312,853 | $57,567,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,376,809 | $57,220,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,945,651 | $57,085,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,839,268 | $56,815,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,701,058 | $56,490,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,598,200 | $56,381,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,288,873 | $55,795,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 650,056 | $55,716,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,523,407 | $55,635,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 839,870 | $55,255,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,329,638 | $55,113,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,666,370 | $55,064,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,208,571 | $55,003,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,597,143 | $54,798,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,122,479 | $54,623,000 | thousands by filing date | |
| 38259p508 | COM | 102,846 | $54,576,000 | thousands by filing date | ||
| AUSPEX PHARMACE | 05211J102 | Common Stock | 1,038,734 | $54,513,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,462,780 | $54,501,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 519,126 | $53,953,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 733,067 | $53,800,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 971,807 | $53,799,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,263,545 | $53,663,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 725,441 | $53,567,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 512,409 | $53,398,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,000,422 | $53,222,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,908,837 | $53,066,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 743,809 | $52,877,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,248,815 | $52,588,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 732,376 | $52,526,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 856,124 | $52,438,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,012,355 | $52,389,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,927,795 | $52,224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 564,856 | $52,221,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,179,108 | $52,140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 458,600 | $52,088,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500,000 | $51,961,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,066,617 | $51,955,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,684,825 | $51,792,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 772,763 | $51,690,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,134,519 | $51,428,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,433,607 | $51,325,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 392,055 | $51,149,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,397,872 | $51,075,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,779,123 | $51,025,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,960,683 | $50,958,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,115,896 | $50,295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 767,483 | $50,255,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,098,667 | $50,110,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 546,245 | $50,102,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 358,377 | $49,872,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,063,360 | $49,438,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 836,493 | $49,194,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,006,663 | $49,095,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,362,863 | $48,913,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 460,689 | $48,856,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,429,984 | $48,691,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,811,795 | $48,683,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 619,266 | $48,656,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 538,836 | $48,625,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 483,014 | $48,586,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,418,839 | $48,482,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 985,550 | $48,469,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,028,051 | $48,462,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 931,872 | $48,401,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,573,718 | $48,313,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,417,981 | $48,057,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 481,131 | $47,925,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 566,882 | $47,873,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,701,003 | $47,849,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 815,651 | $47,822,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,891,472 | $47,797,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 918,671 | $47,771,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,065,560 | $47,566,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 669,615 | $47,342,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,340,293 | $47,274,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,894,768 | $47,066,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 952,487 | $46,853,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,452,382 | $46,350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 920,553 | $46,216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,161,893 | $45,988,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 724,059 | $45,898,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 317,569 | $45,803,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 599,385 | $45,571,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,116,000 | $45,153,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,713,206 | $45,121,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 652,536 | $45,071,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,235,734 | $44,896,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 716,200 | $44,884,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 426,076 | $44,533,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 724,550 | $44,393,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 863,528 | $44,195,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 237,792 | $43,956,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,036,049 | $43,835,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 886,864 | $43,554,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 554,606 | $43,503,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 952,551 | $43,484,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,609,535 | $43,039,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 5,334,697 | $42,998,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,059,630 | $42,989,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,995,552 | $42,952,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,787,651 | $42,904,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 605,461 | $42,770,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 969,671 | $42,656,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,437,204 | $42,584,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,577,510 | $42,577,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,321,599 | $42,318,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 557,724 | $42,242,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 354,729 | $42,220,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 283,677 | $42,200,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 394,907 | $42,188,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 468,326 | $42,112,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 665,036 | $42,064,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 614,487 | $41,890,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,223,899 | $41,882,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 390,910 | $41,773,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 547,441 | $41,715,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,113,431 | $41,286,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,589,126 | $41,141,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 813,939 | $41,039,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 656,460 | $40,911,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,039,590 | $40,881,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,667,575 | $40,867,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 601,685 | $40,283,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 464,224 | $40,248,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 817,578 | $39,522,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 917,012 | $39,459,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,027,574 | $39,171,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,568,048 | $39,154,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 997,637 | $38,948,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,328,206 | $38,541,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,831,499 | $38,392,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 636,410 | $38,267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 345,612 | $38,259,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 767,815 | $38,253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 256,500 | $38,180,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,691,289 | $38,172,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 765,044 | $38,092,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 400,084 | $38,036,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 291,641 | $38,036,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 941,606 | $37,909,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 842,184 | $37,738,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,571,033 | $37,516,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 422,284 | $37,511,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 456,944 | $37,497,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,063,126 | $37,390,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 913,141 | $37,384,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 697,236 | $37,323,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,279,580 | $37,301,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 825,469 | $37,097,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,902,408 | $36,907,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,700,841 | $36,785,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 593,666 | $36,647,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,165,581 | $36,555,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 329,305 | $36,474,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 892,146 | $36,471,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 712,631 | $36,358,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 775,802 | $36,339,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,118,914 | $36,255,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 764,439 | $36,127,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,464,851 | $36,123,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 947,170 | $36,049,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,402,353 | $36,026,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,138,543 | $35,936,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 927,204 | $35,892,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,133,013 | $35,747,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 919,665 | $35,481,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 253,030 | $35,442,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 740,124 | $35,363,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,302,683 | $35,208,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 793,852 | $34,929,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 799,544 | $34,796,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500,584 | $34,330,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,196,846 | $34,278,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,217,087 | $34,224,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 375,528 | $34,188,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 475,548 | $34,087,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 355,193 | $34,031,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 264,040 | $33,945,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 212,641 | $33,869,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 369,192 | $33,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174,230 | $33,771,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 985,175 | $33,742,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 389,329 | $33,669,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 507,643 | $33,560,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,845,251 | $33,547,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 348,584 | $33,516,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 292,841 | $33,349,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 359,528 | $33,314,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 747,157 | $33,166,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,339,612 | $32,894,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 699,849 | $32,865,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 2,667,085 | $32,645,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 743,300 | $32,601,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 471,548 | $32,532,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 499,416 | $32,477,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 783,933 | $32,463,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,361,339 | $32,427,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,786,803 | $32,377,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,663,255 | $32,316,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,220,973 | $32,197,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 385,445 | $32,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 321,594 | $32,134,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 753,386 | $32,109,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,527,857 | $31,993,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,364,020 | $31,959,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 249,478 | $31,893,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 521,640 | $31,867,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,629,690 | $31,844,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 357,901 | $31,728,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 556,411 | $31,715,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,073,007 | $31,675,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 355,142 | $31,601,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,113,697 | $31,596,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,682,334 | $31,510,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 426,811 | $31,507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,758,337 | $31,457,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 212,095 | $31,447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 382,164 | $31,357,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 568,963 | $31,265,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 468,812 | $31,139,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 259,797 | $31,113,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 301,941 | $31,055,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,942,818 | $31,046,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 669,480 | $31,017,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 276,400 | $30,918,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 551,000 | $30,895,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 265,565 | $30,824,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 299,456 | $30,817,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 953,382 | $30,747,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 439,187 | $30,726,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 515,217 | $30,573,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 816,447 | $30,453,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,562,477 | $30,171,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 848,215 | $30,095,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 773,649 | $29,909,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 288,434 | $29,893,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,586,910 | $29,843,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 610,193 | $29,838,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 771,515 | $29,804,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,438,307 | $29,471,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 791,450 | $29,442,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,940,070 | $29,392,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,323,199 | $29,243,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 406,455 | $29,192,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 477,586 | $29,032,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 777,073 | $28,899,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 173,365 | $28,886,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 853,595 | $28,860,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,927,711 | $28,665,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 583,912 | $28,641,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,008,179 | $28,602,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 711,066 | $28,485,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 241,872 | $28,471,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 220,763 | $28,467,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 473,362 | $28,430,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 453,409 | $28,415,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 284,823 | $28,411,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,149,200 | $28,283,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 254,267 | $28,274,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,000,675 | $28,209,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 332,444 | $28,178,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 642,514 | $28,065,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 695,464 | $27,909,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 982,622 | $27,897,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 601,831 | $27,720,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 456,151 | $27,697,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 520,095 | $27,690,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 584,558 | $27,661,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 795,986 | $27,581,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,373,092 | $27,530,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 436,107 | $27,449,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 636,944 | $27,414,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 180,864 | $27,354,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 330,774 | $27,295,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,221,666 | $27,292,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 716,716 | $27,235,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 782,914 | $27,222,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 472,049 | $27,162,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 221,526 | $27,152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 226,936 | $27,035,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 965,197 | $26,939,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 690,284 | $26,907,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,497,413 | $26,804,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 257,200 | $26,708,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 349,521 | $26,703,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 407,102 | $26,641,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 958,587 | $26,620,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 519,990 | $26,582,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 238,086 | $26,575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 377,199 | $26,547,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 962,314 | $26,512,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 696,199 | $26,393,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,581,395 | $26,393,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 208,802 | $26,353,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 893,285 | $26,280,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 621,350 | $26,196,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 647,889 | $26,149,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 598,051 | $26,081,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,142,780 | $25,941,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,029,293 | $25,938,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 929,427 | $25,912,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,211,557 | $25,903,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 683,867 | $25,871,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 933,080 | $25,762,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 800,479 | $25,719,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,414,519 | $25,716,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 304,190 | $25,698,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 497,992 | $25,671,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 664,800 | $25,648,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 261,210 | $25,593,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 620,327 | $25,582,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 271,177 | $25,531,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 433,967 | $25,474,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,399,229 | $25,408,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 252,705 | $25,407,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,223,928 | $25,262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-15-000008 | this filing | 2015-02-17 | acceptance time not in the bulk data set |