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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,215,213 | $25,240,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 312,183 | $25,203,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,178,101 | $25,105,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 436,900 | $25,069,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 870,749 | $25,025,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 191,800 | $25,023,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 905,749 | $24,953,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 199,095 | $24,923,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 803,658 | $24,913,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 669,183 | $24,860,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 537,289 | $24,807,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 741,311 | $24,760,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 440,478 | $24,671,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 723,884 | $24,605,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 580,546 | $24,569,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 736,817 | $24,470,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 212,247 | $24,370,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,465,257 | $24,361,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 381,709 | $24,353,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 500,537 | $24,316,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 243,580 | $24,095,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,082,567 | $24,087,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,492,874 | $24,080,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 385,518 | $23,979,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,095,501 | $23,915,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 329,303 | $23,884,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 682,599 | $23,884,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 314,665 | $23,811,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,833,543 | $23,773,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 293,823 | $23,723,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 520,857 | $23,548,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 423,969 | $23,513,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 293,505 | $23,469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 258,946 | $23,424,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 243,497 | $23,395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 271,118 | $23,360,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331,600 | $23,345,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 719,258 | $23,239,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 528,691 | $23,141,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 795,423 | $23,043,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 657,587 | $23,029,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 350,001 | $22,960,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,568,404 | $22,930,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,418,723 | $22,856,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 633,873 | $22,813,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 620,300 | $22,771,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 376,139 | $22,723,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 341,201 | $22,690,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 884,318 | $22,630,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 430,825 | $22,618,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 463,100 | $22,595,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 1,025,949 | $22,581,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 668,175 | $22,578,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 405,600 | $22,446,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 151,077 | $22,388,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 864,862 | $22,339,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 503,475 | $22,309,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 607,275 | $22,257,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 295,786 | $22,249,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 238,168 | $22,114,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 319,701 | $22,104,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 555,040 | $22,041,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 960,867 | $21,937,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 899,384 | $21,918,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,069,585 | $21,916,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 118,271 | $21,899,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 456,115 | $21,816,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 1,207,596 | $21,701,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 389,187 | $21,670,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 711,353 | $21,604,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 338,116 | $21,572,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 963,830 | $21,571,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 282,972 | $21,565,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,243,017 | $21,405,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 316,607 | $21,282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 396,997 | $21,271,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,735,963 | $21,266,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 704,689 | $21,155,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 289,952 | $21,123,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 375,738 | $21,086,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 3,039,456 | $21,033,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 325,200 | $21,027,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,241,145 | $20,963,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,326,105 | $20,860,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,555,088 | $20,823,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 353,851 | $20,796,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,614,255 | $20,769,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000,000 | $20,540,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 9,841,715 | $20,471,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2,195,817 | $20,377,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,797,848 | $20,316,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 507,366 | $20,315,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,619,757 | $20,312,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 729,021 | $20,267,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 348,356 | $20,212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 579,355 | $20,208,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 266,400 | $20,156,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,015,992 | $20,147,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 313,318 | $20,137,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 200,000 | $20,130,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 784,101 | $20,116,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,163,203 | $20,042,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 426,984 | $20,000,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 201,722 | $19,991,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 122,921 | $19,962,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,081,936 | $19,897,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 893,561 | $19,891,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,285,849 | $19,879,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,677,603 | $19,863,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 724,846 | $19,817,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 389,060 | $19,714,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 564,458 | $19,711,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 731,419 | $19,704,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 368,718 | $19,664,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 778,725 | $19,647,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 170,307 | $19,616,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,506,234 | $19,596,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 259,173 | $19,588,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,500 | $19,495,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 337,753 | $19,478,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 253,700 | $19,466,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175,079 | $19,464,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 335,000 | $19,222,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195,000 | $19,143,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 297,753 | $19,128,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 863,261 | $19,087,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 765,185 | $19,061,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 550,748 | $19,045,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,658 | $19,007,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,304,173 | $18,986,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 279,803 | $18,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 465,206 | $18,934,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 692,600 | $18,901,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 517,775 | $18,894,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,209,482 | $18,856,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 250,000 | $18,813,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 587,193 | $18,773,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,423 | $18,771,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,438,617 | $18,760,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,095,139 | $18,760,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 319,036 | $18,708,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 864,148 | $18,674,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 189,872 | $18,623,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 449,134 | $18,576,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 715,909 | $18,521,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 421,083 | $18,414,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 291,249 | $18,357,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,147,991 | $18,322,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 798,122 | $18,301,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,101,084 | $18,267,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 658,912 | $18,232,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 138,425 | $18,213,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 508,554 | $18,211,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 488,221 | $18,137,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 748,720 | $18,112,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 6,230,000 | $18,067,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 660,895 | $18,056,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 275,900 | $18,055,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 420,557 | $18,033,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 237,981 | $18,010,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 335,198 | $18,010,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 351,214 | $18,003,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 867,046 | $18,000,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 790,348 | $17,996,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 907,328 | $17,965,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 657,684 | $17,942,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 218,931 | $17,930,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,158,574 | $17,923,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 447,745 | $17,919,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 998,681 | $17,906,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 366,954 | $17,904,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 333,610 | $17,895,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 454,300 | $17,875,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 763,063 | $17,818,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,442,907 | $17,736,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 320,997 | $17,735,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,239,617 | $17,689,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 452,602 | $17,683,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,282,582 | $17,610,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 108,766 | $17,450,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,437,300 | $17,402,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 288,547 | $17,373,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 199,151 | $17,370,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 17,500 | $17,357,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 754,079 | $17,163,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 292,375 | $17,121,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 448,993 | $17,098,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,262,281 | $17,080,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 260,400 | $17,064,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 82,976 | $17,055,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 364,472 | $17,043,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 118,083 | $17,024,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,167,018 | $16,989,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,459,698 | $16,976,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 721,239 | $16,971,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,047,057 | $16,881,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,074,839 | $16,864,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 316,534 | $16,862,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 193,027 | $16,761,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 422,202 | $16,757,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 154,235 | $16,711,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,665 | $16,687,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 308,092 | $16,665,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 310,592 | $16,601,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $16,557,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 365,699 | $16,530,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 490,726 | $16,518,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 154,492 | $16,486,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 287,539 | $16,398,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 821,114 | $16,389,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 349,408 | $16,345,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 227,509 | $16,344,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,233,838 | $16,324,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 267,593 | $16,318,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,303,787 | $16,219,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 128,001 | $16,123,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 397,308 | $16,115,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 577,520 | $16,113,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,586,890 | $16,075,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 806,898 | $16,041,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 841,180 | $15,932,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 423,353 | $15,931,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 372,755 | $15,898,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,863 | $15,785,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,114,703 | $15,773,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,026,025 | $15,681,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 315,166 | $15,579,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 68,477 | $15,526,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,255 | $15,512,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 225,918 | $15,460,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 153,500 | $15,450,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 169,400 | $15,431,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 441,854 | $15,425,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 192,919 | $15,424,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 204,823 | $15,417,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 166,910 | $15,387,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 500,321 | $15,330,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220,988 | $15,264,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284,478 | $15,257,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 184,600 | $15,230,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 210,700 | $15,213,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,747,493 | $15,203,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,897,452 | $15,199,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 219,762 | $15,183,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,196,593 | $15,161,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 99,624 | $15,149,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 849,135 | $15,123,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 169,274 | $15,008,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 201,855 | $14,998,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 98,400 | $14,963,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 437,021 | $14,885,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,893,600 | $14,884,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 846,216 | $14,834,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 186,768 | $14,828,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 247,124 | $14,818,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,073,020 | $14,722,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 870,690 | $14,697,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 434,478 | $14,664,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 225,300 | $14,651,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 381,064 | $14,635,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 201,951 | $14,601,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 315,806 | $14,581,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 183,359 | $14,524,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 698,723 | $14,485,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,114,482 | $14,455,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 366,465 | $14,413,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,689,336 | $14,359,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 410,014 | $14,322,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 188,571 | $14,316,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,287 | $14,309,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 284,100 | $14,191,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102,700 | $14,186,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 194,983 | $14,179,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 449,551 | $14,165,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 660,000 | $14,164,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 512,110 | $14,155,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136,261 | $14,151,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 443,151 | $14,150,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,174,403 | $14,140,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 738,686 | $14,079,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 332,400 | $14,064,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 167,272 | $14,055,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 342,570 | $14,021,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 353,183 | $13,968,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136,844 | $13,959,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 344,492 | $13,945,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 716,860 | $13,921,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 551,116 | $13,916,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 250,306 | $13,884,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 93,300 | $13,879,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 259,500 | $13,870,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 148,907 | $13,854,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 257,097 | $13,834,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 493,786 | $13,831,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 545,504 | $13,829,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 300,639 | $13,814,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 830,894 | $13,785,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 680,010 | $13,784,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 278,038 | $13,771,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 245,344 | $13,717,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 324,082 | $13,702,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 245,390 | $13,678,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 744,000 | $13,638,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 899,020 | $13,620,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 106,552 | $13,603,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 581,772 | $13,567,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 455,462 | $13,564,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 553,246 | $13,555,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 606,914 | $13,540,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 296,487 | $13,526,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 307,283 | $13,484,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 579,980 | $13,479,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 941,101 | $13,439,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 303,472 | $13,438,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 217,313 | $13,434,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 122,652 | $13,423,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 545,031 | $13,413,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,399,007 | $13,347,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 298,314 | $13,332,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 393,000 | $13,295,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 572,600 | $13,290,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 296,707 | $13,236,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 162,447 | $13,206,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 559,600 | $13,151,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 148,646 | $13,149,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 246,168 | $13,138,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,876,962 | $13,120,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 853,320 | $13,107,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 343,745 | $13,093,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 177,886 | $13,060,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,601,814 | $13,023,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 90,448 | $12,991,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 298,180 | $12,983,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 518,926 | $12,932,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 181,290 | $12,930,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,140,691 | $12,913,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 666,933 | $12,898,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 509,766 | $12,897,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 453,930 | $12,892,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 374,219 | $12,892,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 423,348 | $12,891,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 261,470 | $12,872,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 218,642 | $12,871,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 306,500 | $12,867,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 404,596 | $12,818,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,200 | $12,810,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 293,057 | $12,807,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 296,519 | $12,795,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 521,799 | $12,732,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,260 | $12,723,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 112,407 | $12,671,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 948,152 | $12,667,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 256,241 | $12,574,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 672,950 | $12,510,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 308,026 | $12,500,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 925,357 | $12,492,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251,600 | $12,454,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 461,235 | $12,449,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 84,372 | $12,436,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,711,330 | $12,390,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 464,482 | $12,383,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 187,622 | $12,366,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,040,764 | $12,323,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,345,159 | $12,308,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 338,068 | $12,285,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 257,395 | $12,257,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 192,175 | $12,230,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 956,880 | $12,219,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,165,333 | $12,213,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 397,523 | $12,180,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,267,831 | $12,171,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 331,903 | $12,154,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 177,402 | $12,133,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 143,296 | $12,133,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 204,860 | $12,107,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,300 | $12,074,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,447,704 | $12,067,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 384,385 | $12,058,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 399,355 | $12,057,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 365,897 | $12,049,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 235,029 | $12,048,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 618,277 | $12,001,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 99,539 | $12,000,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 214,861 | $11,987,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 215,969 | $11,909,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 150,000 | $11,882,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,000 | $11,880,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 825,868 | $11,876,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 725,762 | $11,873,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 206,992 | $11,852,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,696,826 | $11,839,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 543,935 | $11,825,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,185,095 | $11,802,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 254,484 | $11,800,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 464,525 | $11,780,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 366,406 | $11,780,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 195,399 | $11,779,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 434,741 | $11,751,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 204,279 | $11,703,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 360,851 | $11,695,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 812,770 | $11,639,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 319,967 | $11,621,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 692,566 | $11,607,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,381,693 | $11,599,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,129,264 | $11,564,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 102,807 | $11,562,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 192,437 | $11,554,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 153,405 | $11,536,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 353,974 | $11,515,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 428,710 | $11,507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,000 | $11,500,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 503,384 | $11,371,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 324,106 | $11,315,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 235,786 | $11,289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250,768 | $11,277,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 149,759 | $11,271,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 92,912 | $11,239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72,031 | $11,191,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 350,620 | $11,174,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 102,432 | $11,133,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108,249 | $11,122,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 716,356 | $11,104,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 2,515,159 | $11,092,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 653,997 | $11,090,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $11,074,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 456,180 | $11,049,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 254,140 | $10,994,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 384,231 | $10,977,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 476,880 | $10,949,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 251,820 | $10,947,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 256,388 | $10,943,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 139,917 | $10,921,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,000 | $10,920,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 374,133 | $10,902,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 221,605 | $10,890,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 281,194 | $10,863,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 159,175 | $10,818,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 436,642 | $10,798,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 375,215 | $10,791,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 140,618 | $10,774,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 290,825 | $10,772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 141,807 | $10,765,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227,736 | $10,756,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,474,398 | $10,748,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 406,872 | $10,741,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 498,568 | $10,739,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 432,962 | $10,729,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 183,283 | $10,713,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99,203 | $10,704,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 283,810 | $10,700,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 320,915 | $10,696,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000 | $10,680,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 235,177 | $10,646,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 2,844,571 | $10,639,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 50,000 | $10,630,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 402,449 | $10,629,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 191,837 | $10,620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 218,962 | $10,617,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 101,154 | $10,599,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,083,422 | $10,520,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 200,000 | $10,500,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,161,752 | $10,491,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 144,649 | $10,491,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,623 | $10,459,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 141,264 | $10,458,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 430,644 | $10,445,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 407,181 | $10,383,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 501,251 | $10,381,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 430,831 | $10,340,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 411,163 | $10,312,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 40,000 | $10,296,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 362,791 | $10,274,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 900,400 | $10,246,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 320,001 | $10,243,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 946,681 | $10,243,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 232,385 | $10,220,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 218,730 | $10,206,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $10,180,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 115,598 | $10,176,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,266,339 | $10,176,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 614,250 | $10,141,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 444,875 | $10,139,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 500,250 | $10,110,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 493,450 | $10,101,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 685,898 | $10,096,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 217,654 | $10,062,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,801 | $10,032,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 811,097 | $10,025,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 479,825 | $10,024,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 172,936 | $10,011,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,830,447 | $9,976,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,639 | $9,950,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,233,619 | $9,940,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 377,964 | $9,929,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 269,477 | $9,925,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 480,537 | $9,913,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 453,706 | $9,904,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 596,516 | $9,902,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 669,890 | $9,874,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 328,124 | $9,870,000 | 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 |