13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-31, with 1,269 holding rows worth $6,549,157,000.
- Accession
- 0001323645-13-000004
- Filer
- CIK 1323645
- Filed
- 2013-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,269 entries on the cover page, a total value of $6,549,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,549,157,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
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 | 3,958,000 | $633,320,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,045,200 | $327,252,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 802,500 | $77,971,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 849,626 | $63,289,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,122,418 | $55,133,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 747,800 | $53,251,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 525,897 | $51,959,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 445,100 | $47,817,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 245,703 | $46,956,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 692,975 | $44,129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 444,422 | $38,496,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 778,163 | $34,846,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 152,600 | $34,317,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 959,547 | $33,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,300 | $31,805,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 653,944 | $31,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 856,199 | $29,864,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,052,100 | $29,469,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 302,422 | $29,383,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 798,637 | $27,585,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,142,614 | $26,497,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 485,968 | $26,150,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 850,000 | $26,112,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144,018 | $25,434,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 997,401 | $25,045,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 488,000 | $24,566,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 345,223 | $24,518,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142,220 | $24,391,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 370,100 | $24,249,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 741,046 | $24,158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 329,611 | $24,118,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 726,029 | $23,923,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,059,215 | $23,801,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 446,500 | $22,865,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,900 | $22,434,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 653,629 | $22,067,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 242,800 | $21,915,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 148,457 | $21,736,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 616,867 | $21,671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 451,709 | $21,519,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 217,600 | $21,468,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 97,336 | $20,947,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 290,693 | $20,918,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 384,172 | $20,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 390,900 | $20,636,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265,105 | $19,392,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 424,628 | $19,295,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 270,000 | $19,227,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 328,604 | $19,000,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 883,191 | $18,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,200 | $18,695,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 153,956 | $18,687,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 754,489 | $18,659,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 269,021 | $18,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 393,600 | $18,283,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,413,040 | $18,256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 519,684 | $18,184,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 175,535 | $18,113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 349,180 | $17,882,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 385,400 | $17,439,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243,300 | $17,289,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243,490 | $17,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,328,550 | $17,085,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 160,486 | $17,005,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 204,283 | $16,915,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,299,062 | $16,901,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 481,563 | $16,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 412,712 | $16,554,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 591,898 | $16,425,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,439,084 | $16,420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 407,300 | $16,337,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 179,462 | $16,022,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 188,800 | $15,931,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 317,200 | $15,831,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,022 | $15,674,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 210,845 | $15,263,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 271,522 | $15,159,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 341,477 | $15,093,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 913,800 | $14,849,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 169,100 | $14,647,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 372,100 | $14,542,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 182,666 | $14,473,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 837,130 | $14,332,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 148,746 | $14,293,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 206,544 | $14,223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 809,700 | $14,194,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 317,100 | $14,171,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 359,677 | $14,099,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 129,485 | $14,044,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 738,876 | $13,994,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 189,864 | $13,908,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,814 | $13,833,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 366,733 | $13,697,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 490,547 | $13,627,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 1,359,335 | $13,621,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 306,872 | $13,597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 530,084 | $13,475,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,400 | $13,437,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 413,061 | $13,412,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 533,571 | $13,254,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 303,039 | $13,237,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,961 | $13,189,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 573,397 | $13,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 131,813 | $13,005,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 209,772 | $12,830,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 184,849 | $12,804,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 364,005 | $12,798,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 253,105 | $12,741,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 455,114 | $12,566,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170,667 | $12,399,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 685,010 | $12,364,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 534,100 | $12,311,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 81,092 | $12,298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 272,100 | $12,160,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 232,430 | $12,114,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 124,354 | $12,096,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 618,992 | $11,981,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 249,795 | $11,945,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 266,451 | $11,937,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 283,780 | $11,885,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 179,300 | $11,748,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 342,569 | $11,747,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 227,350 | $11,704,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 122,577 | $11,701,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 442,900 | $11,648,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 505,224 | $11,615,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 417,036 | $11,519,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 234,921 | $11,502,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,455,900 | $11,472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 791,698 | $11,345,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 134,403 | $11,174,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 252,300 | $11,076,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 322,390 | $10,942,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 101,500 | $10,904,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 142,800 | $10,719,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 134,532 | $10,691,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 602,695 | $10,680,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 219,719 | $10,663,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 934,862 | $10,545,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,276 | $10,469,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 95,677 | $10,398,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 403,858 | $10,371,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 726,370 | $10,358,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 225,007 | $10,335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 151,152 | $10,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,800 | $10,303,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 241,020 | $10,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 296,500 | $10,238,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195,700 | $10,200,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147,552 | $10,197,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 372,400 | $10,178,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 243,663 | $10,168,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 174,031 | $10,115,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 463,483 | $10,062,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,000 | $10,037,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 171,786 | $9,989,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 53,992 | $9,973,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 246,250 | $9,916,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 271,376 | $9,913,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 131,732 | $9,900,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 146,903 | $9,841,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,478 | $9,721,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 233,000 | $9,721,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 419,989 | $9,647,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 180,140 | $9,625,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 349,800 | $9,560,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 910,500 | $9,533,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 248,127 | $9,491,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 267,800 | $9,467,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 204,600 | $9,438,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 111,774 | $9,416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,462 | $9,404,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,000 | $9,340,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 554,393 | $9,264,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,492,200 | $9,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,000 | $9,185,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 260,972 | $9,176,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,931 | $9,148,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 192,931 | $9,145,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 51,300 | $9,119,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 384,768 | $9,088,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 315,454 | $9,079,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 587,131 | $9,018,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112,237 | $8,970,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 247,204 | $8,969,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 86,387 | $8,957,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 125,310 | $8,884,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,778 | $8,647,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 438,099 | $8,600,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 130,454 | $8,553,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 203,010 | $8,543,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 85,365 | $8,526,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,355 | $8,493,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 191,327 | $8,443,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 127,300 | $8,417,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 725,470 | $8,292,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 78,791 | $8,224,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 131,508 | $8,194,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 194,300 | $8,166,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 199,537 | $8,161,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 121,700 | $8,153,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 92,286 | $8,139,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 396,340 | $8,077,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 84,401 | $8,027,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123,737 | $8,019,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,391 | $7,964,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 372,655 | $7,911,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 227,400 | $7,907,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 179,500 | $7,880,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 104,209 | $7,870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,107 | $7,858,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 106,918 | $7,855,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,245 | $7,827,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 193,832 | $7,796,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 188,541 | $7,772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,300 | $7,725,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 165,095 | $7,705,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 187,226 | $7,680,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 225,597 | $7,659,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,281 | $7,581,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 171,108 | $7,565,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 216,938 | $7,502,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 425,518 | $7,447,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 880,773 | $7,443,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 116,300 | $7,390,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117,893 | $7,381,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172,273 | $7,380,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 216,885 | $7,346,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 151,966 | $7,294,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 111,179 | $7,268,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 118,968 | $7,264,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 95,601 | $7,255,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,000 | $7,218,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 325,662 | $7,178,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 324,948 | $7,165,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 99,062 | $7,152,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,484 | $7,150,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 260,610 | $7,086,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 115,000 | $7,086,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,195 | $7,085,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 167,570 | $7,030,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 55,500 | $7,005,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 153,685 | $7,002,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 293,588 | $6,990,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 326,363 | $6,974,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 170,534 | $6,948,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180,577 | $6,894,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 95,590 | $6,881,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 76,633 | $6,857,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 151,847 | $6,807,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100,512 | $6,778,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 254,000 | $6,721,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 132,748 | $6,705,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,883 | $6,654,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 463,600 | $6,602,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 410,015 | $6,568,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,310 | $6,537,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119,508 | $6,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,200 | $6,483,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 298,000 | $6,386,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 449,532 | $6,356,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,200 | $6,344,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 81,567 | $6,337,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 180,924 | $6,329,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 239,052 | $6,325,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 153,538 | $6,324,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 138,873 | $6,313,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 174,700 | $6,296,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 97,308 | $6,293,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 388,516 | $6,278,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 167,571 | $6,264,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 154,400 | $6,193,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 138,100 | $6,191,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 235,300 | $6,188,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 136,594 | $6,166,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,300 | $6,139,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 91,500 | $6,130,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,600 | $6,115,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 49,345 | $6,111,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 196,448 | $6,094,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 249,100 | $6,086,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,200 | $6,056,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 212,708 | $6,047,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,954 | $5,999,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 147,878 | $5,991,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 155,282 | $5,969,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,821 | $5,964,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 211,157 | $5,927,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 99,000 | $5,906,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,236 | $5,905,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 91,890 | $5,886,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180,655 | $5,824,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 41,460 | $5,816,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 393,664 | $5,814,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 576,432 | $5,753,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 65,900 | $5,721,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 175,354 | $5,699,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 89,235 | $5,699,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 228,121 | $5,660,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 180,189 | $5,642,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 732,546 | $5,641,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 86,433 | $5,630,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 159,000 | $5,621,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 135,788 | $5,599,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 319,453 | $5,574,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 249,123 | $5,570,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 357,105 | $5,557,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,037 | $5,552,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110,876 | $5,550,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 498,089 | $5,524,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 239,300 | $5,502,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 143,100 | $5,501,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 174,151 | $5,498,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 85,800 | $5,494,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 95,134 | $5,488,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,824 | $5,487,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 87,212 | $5,434,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,046 | $5,416,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 91,300 | $5,415,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,754 | $5,371,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,700 | $5,370,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 89,252 | $5,359,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 197,686 | $5,357,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 194,059 | $5,344,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 242,100 | $5,341,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 56,649 | $5,330,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 74,771 | $5,292,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 174,985 | $5,257,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 247,900 | $5,253,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,000 | $5,246,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 354,506 | $5,243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 223,365 | $5,218,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 548,600 | $5,217,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 171,945 | $5,213,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 120,714 | $5,204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 469,417 | $5,182,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 135,849 | $5,180,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 199,446 | $5,172,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 209,538 | $5,157,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 68,600 | $5,149,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 147,600 | $5,148,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 140,860 | $5,137,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 564,738 | $5,133,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 87,026 | $5,106,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 301,170 | $5,105,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 78,882 | $5,091,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 323,522 | $5,086,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 188,322 | $5,079,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 67,999 | $5,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,200 | $4,997,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 209,700 | $4,993,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 83,932 | $4,978,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 139,000 | $4,972,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 427,900 | $4,972,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 95,428 | $4,958,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 156,242 | $4,954,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,503 | $4,943,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,900 | $4,917,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,900 | $4,882,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 81,800 | $4,880,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 461,700 | $4,866,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 280,140 | $4,852,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 55,569 | $4,823,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78,990 | $4,821,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,975 | $4,792,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,149 | $4,791,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97,790 | $4,783,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 165,842 | $4,756,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74,500 | $4,734,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 112,400 | $4,730,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,900 | $4,681,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 45,600 | $4,671,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 57,100 | $4,670,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 70,611 | $4,652,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 197,627 | $4,642,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 105,822 | $4,632,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 148,674 | $4,622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,700 | $4,613,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,579 | $4,604,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,315 | $4,590,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 57,324 | $4,550,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 117,200 | $4,549,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 68,342 | $4,540,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,612 | $4,531,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,223 | $4,507,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 183,961 | $4,500,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 78,406 | $4,486,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 156,352 | $4,459,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,800 | $4,457,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 256,700 | $4,456,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 184,900 | $4,417,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39,247 | $4,386,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,443 | $4,377,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 121,712 | $4,356,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,266 | $4,342,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 160,534 | $4,314,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,400 | $4,304,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 66,414 | $4,301,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 93,575 | $4,280,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,821 | $4,271,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,866 | $4,269,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 90,124 | $4,160,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 165,100 | $4,146,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63,850 | $4,140,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 62,744 | $4,099,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 40,450 | $4,098,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,019 | $4,067,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 106,868 | $4,058,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,300 | $4,041,000 | thousands by filing date | call |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 72,734 | $4,040,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42,309 | $4,019,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 156,264 | $4,013,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 391,211 | $4,010,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 163,536 | $3,995,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 294,876 | $3,987,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 382,929 | $3,986,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 271,434 | $3,974,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101,780 | $3,970,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 73,559 | $3,958,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 52,544 | $3,940,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,300 | $3,930,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 48,900 | $3,930,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 105,278 | $3,922,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,100 | $3,905,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 108,192 | $3,901,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 41,562 | $3,850,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,400 | $3,845,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 46,700 | $3,845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,800 | $3,843,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 227,513 | $3,827,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,800 | $3,818,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 112,660 | $3,817,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 132,800 | $3,809,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 196,457 | $3,784,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 142,300 | $3,781,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,989 | $3,740,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,609 | $3,707,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47,800 | $3,699,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 473,700 | $3,657,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 244,954 | $3,652,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 149,200 | $3,645,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 79,097 | $3,627,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 95,500 | $3,608,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 59,892 | $3,592,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 155,711 | $3,589,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,794 | $3,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,500 | $3,563,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 121,098 | $3,557,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 155,600 | $3,557,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,213 | $3,541,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,200 | $3,534,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 128,300 | $3,524,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 247,399 | $3,520,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 86,786 | $3,510,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 127,660 | $3,507,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 148,582 | $3,483,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76,478 | $3,465,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 539,111 | $3,461,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,193 | $3,445,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 27,200 | $3,433,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 211,156 | $3,431,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128,146 | $3,421,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 99,399 | $3,385,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,900 | $3,375,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 108,762 | $3,373,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151,326 | $3,358,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 64,400 | $3,350,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 108,781 | $3,345,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82,143 | $3,339,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,357 | $3,314,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 152,717 | $3,308,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 44,500 | $3,293,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 67,829 | $3,282,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 237,371 | $3,278,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 77,335 | $3,271,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,700 | $3,266,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 185,700 | $3,255,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,000 | $3,254,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 179,237 | $3,232,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 89,300 | $3,229,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,900 | $3,228,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 44,586 | $3,223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,505 | $3,203,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 95,437 | $3,169,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 206,811 | $3,166,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87,057 | $3,155,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 83,400 | $3,151,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 185,853 | $3,148,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 98,903 | $3,144,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 58,449 | $3,140,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,575 | $3,136,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96,097 | $3,123,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 135,057 | $3,113,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 64,210 | $3,085,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 58,096 | $3,040,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 77,700 | $3,037,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 62,343 | $3,035,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 122,300 | $3,034,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 78,900 | $3,033,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 66,406 | $3,007,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-13-000004 | this filing | 2013-07-31 | acceptance time not in the bulk data set |