13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 653 holding rows worth $935,208,000.
- Accession
- 0001454027-14-000012
- Filer
- CIK 1454027
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 653 entries on the cover page, a total value of $935,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,208,000 with VALUE read as thousands by filing date, 13F file number 028-13309. 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 | 1,000,300 | $195,779,000 | thousands by filing date | put |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 13,780,000 | $52,485,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 437,500 | $40,657,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 403,100 | $25,113,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,000,219 | $22,602,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,000 | $21,194,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 322,800 | $20,110,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 72,995 | $14,287,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 82,115 | $12,096,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,000,000 | $11,819,000 | thousands by filing date | principal |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 7,835,000 | $11,801,000 | thousands by filing date | principal |
| MICROS SYS INC | 594901100 | COM | 171,574 | $11,650,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 7,750,000 | $10,811,000 | thousands by filing date | principal |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 8,500,000 | $10,434,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 9,982,000 | $10,375,000 | thousands by filing date | principal |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,217,263 | $8,758,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 7,520,000 | $8,606,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 320,478 | $8,438,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 76,888 | $7,966,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 7,500,000 | $7,439,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 275,000 | $7,227,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 785,500 | $6,944,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 35,000 | $5,923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,000 | $5,673,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 60,300 | $5,577,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 234,672 | $5,336,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 321,484 | $5,028,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,000 | $4,732,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,983 | $4,324,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 266,112 | $4,234,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 96,506 | $4,084,000 | thousands by filing date | |
| Yandex NV | N97284AA6 | Common Stock | 4,000,000 | $3,978,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,700,000 | $3,907,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $3,785,000 | thousands by filing date | call |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 3,500,000 | $3,776,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 40,800 | $3,774,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 300,000 | $3,390,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 2,836,000 | $3,361,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 33,348 | $3,357,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 3,000,000 | $3,191,000 | thousands by filing date | principal |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 110,563 | $3,163,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 60,000 | $3,094,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 89,100 | $2,999,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,659 | $2,908,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 118,442 | $2,888,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,749 | $2,736,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,964 | $2,621,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,330 | $2,507,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 2,500,000 | $2,503,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,109 | $2,270,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 26,668 | $2,267,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $2,247,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,091 | $2,192,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 110,000 | $2,173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,000 | $2,155,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 25,000 | $2,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,830 | $2,090,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,302 | $2,080,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,003 | $2,046,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,623 | $2,029,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,000 | $1,971,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,500,000 | $1,971,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 165,739 | $1,966,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,328 | $1,947,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 117,507 | $1,924,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 110,700 | $1,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,452 | $1,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,611 | $1,829,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,464 | $1,781,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 60,100 | $1,748,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,699 | $1,746,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,091 | $1,737,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 550,000 | $1,722,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,036 | $1,705,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 126,088 | $1,696,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 58,781 | $1,689,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,635 | $1,666,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,000 | $1,640,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,570 | $1,630,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,312 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,146 | $1,561,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,500,000 | $1,547,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 1,500,000 | $1,546,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 17,752 | $1,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,032 | $1,474,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 43,000 | $1,470,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,130 | $1,409,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,458 | $1,393,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 11,239 | $1,386,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,903 | $1,377,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,657 | $1,371,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 53,512 | $1,339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,662 | $1,303,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,000 | $1,283,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 102,521 | $1,260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,583 | $1,253,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,385 | $1,239,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,000 | $1,238,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 54,572 | $1,234,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,018 | $1,225,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 519,100 | $1,225,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 12,484 | $1,191,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,341 | $1,187,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 41,112 | $1,129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,377 | $1,122,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,861 | $1,119,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,685 | $1,118,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 56,000 | $1,106,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 26,160 | $1,097,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,000 | $1,095,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,386 | $1,071,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 68,983 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,129 | $1,048,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,596 | $1,025,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 85,487 | $1,021,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 96,362 | $1,008,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,189 | $1,006,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 13,946 | $1,006,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $981,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 19,006 | $978,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,259 | $950,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,805 | $946,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,820 | $942,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 28,549 | $935,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,290 | $933,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 13,356 | $933,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,826 | $920,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,114 | $916,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 25,655 | $915,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,522 | $902,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,368 | $893,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,261 | $892,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,780 | $883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,423 | $876,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,235 | $871,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,133 | $868,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,060 | $867,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,585 | $865,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 32,500 | $864,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,428 | $843,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,772 | $839,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 95,000 | $836,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,539 | $835,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,182 | $825,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,772 | $821,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,833 | $818,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 22,554 | $818,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 50,000 | $818,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,173 | $807,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,971 | $802,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,296 | $795,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,000 | $781,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 88,500 | $779,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,728 | $776,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,143 | $772,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,687 | $769,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,478 | $768,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,388 | $764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,446 | $759,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,000 | $758,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,807 | $754,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 7,008 | $754,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,974 | $751,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,000 | $745,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 48,128 | $740,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,621 | $734,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,227 | $732,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,401 | $721,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,132 | $718,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,441 | $717,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,000 | $702,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 14,204 | $700,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,479 | $697,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,110 | $692,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,436 | $685,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,470 | $677,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,880 | $673,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,945 | $665,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,473 | $664,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,016 | $662,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $662,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,880 | $654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,029 | $653,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 506,523 | $653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,113 | $651,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,039 | $651,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,305 | $649,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,813 | $649,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 56,262 | $648,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,683 | $642,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,820 | $635,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,799 | $633,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,760 | $630,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,211 | $625,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,045 | $624,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,698 | $624,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,616 | $621,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 60,000 | $620,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,223 | $614,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,019 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,403 | $609,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 6,147 | $609,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,830 | $607,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,617 | $607,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,667 | $605,000 | thousands by filing date | |
| 38259p508 | COM | 1,035 | $605,000 | thousands by filing date | ||
| VERISIGN INC COM | 92343E102 | Stock | 12,381 | $604,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,325 | $602,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,835 | $599,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,302 | $599,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 75,000 | $597,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 11,845 | $594,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,141 | $594,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 28,000 | $594,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,650 | $586,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,334 | $582,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,768 | $580,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,827 | $575,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,869 | $575,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 100,000 | $575,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,462 | $571,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,225 | $570,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,476 | $566,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,000 | $566,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 19,088 | $563,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 32,370 | $563,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,822 | $562,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,451 | $558,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,197 | $554,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,317 | $554,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,747 | $553,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,301 | $553,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,839 | $551,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,708 | $550,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,235 | $549,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,639 | $548,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $545,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,365 | $541,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $541,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 2,422 | $540,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 53,454 | $539,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,735 | $538,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,640 | $537,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,101 | $535,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,274 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,874 | $531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,933 | $531,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,680 | $530,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 50,000 | $530,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 5,099 | $529,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,854 | $521,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,405 | $514,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,779 | $514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,608 | $514,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,986 | $513,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,027 | $512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,783 | $504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,962 | $500,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,049 | $500,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 82,746 | $498,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,021 | $496,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,954 | $492,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,226 | $491,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,187 | $490,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,700 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,236 | $486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,704 | $484,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,512 | $478,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,172 | $477,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,414 | $475,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,306 | $471,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,423 | $471,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,069 | $470,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,907 | $462,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,562 | $460,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,180 | $459,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,349 | $457,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,865 | $456,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,306 | $455,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,735 | $455,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,027 | $451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,637 | $448,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,076 | $448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,198 | $447,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,006 | $447,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,328 | $446,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,275 | $444,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,699 | $444,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,830 | $442,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,434 | $441,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 8,870 | $439,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,408 | $437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,029 | $434,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,989 | $434,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,300 | $432,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,793 | $431,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,244 | $430,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,723 | $429,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,130 | $429,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,432 | $426,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,070 | $425,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 7,440 | $425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,361 | $424,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,020 | $423,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,440 | $423,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,676 | $423,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,999 | $419,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,284 | $419,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,434 | $418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,283 | $417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,150 | $417,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,824 | $417,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,000 | $415,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,249 | $410,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,953 | $408,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,508 | $408,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 988 | $407,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,205 | $407,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,978 | $406,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,644 | $406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,083 | $402,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,196 | $400,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,000 | $398,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,583 | $397,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,749 | $395,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,261 | $394,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,500 | $393,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,204 | $390,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,479 | $388,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,007 | $388,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,915 | $387,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,582 | $386,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,598 | $385,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,000 | $379,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,859 | $378,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,288 | $378,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,504 | $377,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,014 | $376,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,980 | $376,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,657 | $376,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,968 | $376,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,715 | $374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,802 | $373,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,000 | $372,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,581 | $370,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,526 | $369,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,331 | $369,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,334 | $369,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,669 | $368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,509 | $367,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,337 | $364,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,948 | $363,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,388 | $360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,687 | $355,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,047 | $355,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,523 | $355,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,348 | $353,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,850 | $352,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,227 | $352,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,059 | $352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,592 | $351,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,504 | $351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,556 | $348,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,113 | $348,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,861 | $348,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,992 | $347,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,729 | $347,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,692 | $345,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49,918 | $345,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,880 | $342,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,737 | $341,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,280 | $340,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,834 | $339,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,864 | $339,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,948 | $339,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,713 | $336,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,801 | $335,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,054 | $335,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,857 | $334,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,481 | $334,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,393 | $333,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,225 | $333,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $331,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 18,044 | $331,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,856 | $327,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,044 | $325,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,807 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,890 | $324,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,592 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 15,708 | $323,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 141,671 | $323,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,980 | $322,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,922 | $322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,549 | $321,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,574 | $321,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 140,135 | $320,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $319,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,517 | $319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,044 | $318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,404 | $316,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,314 | $312,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,628 | $310,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,506 | $309,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 75,105 | $306,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,470 | $305,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,134 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,895 | $301,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,153 | $300,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,339 | $299,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,167 | $297,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,453 | $297,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,864 | $295,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,553 | $293,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 19,117 | $293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,139 | $290,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,843 | $290,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,140 | $290,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,215 | $287,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,000 | $286,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 12,180 | $286,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,027 | $284,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,696 | $284,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,571 | $283,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,058 | $283,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,242 | $282,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 31,470 | $280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 633 | $279,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,962 | $278,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,881 | $275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $274,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,284 | $273,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,014 | $273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,894 | $272,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,745 | $272,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,049 | $271,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,562 | $270,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 164,913 | $269,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,064 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,662 | $267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,437 | $266,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,541 | $265,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,565 | $265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,643 | $264,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,184 | $264,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,696 | $263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,371 | $261,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,420 | $260,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $260,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 5,049 | $260,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,440 | $259,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,075 | $259,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,741 | $258,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,654 | $258,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,790 | $257,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,842 | $256,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,807 | $255,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,369 | $254,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,781 | $254,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,901 | $254,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,132 | $254,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,659 | $253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,184 | $251,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,230 | $251,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,452 | $250,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,137 | $250,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,979 | $249,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,482 | $249,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,248 | $249,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,937 | $247,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 9,396 | $247,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 8,054 | $247,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,823 | $246,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,625 | $246,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,269 | $246,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 5,147 | $246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,296 | $245,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,748 | $244,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,271 | $244,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,089 | $243,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,050 | $243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,842 | $242,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,791 | $241,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,200 | $241,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,552 | $240,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,048 | $239,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,127 | $239,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,804 | $238,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,307 | $236,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,910 | $236,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,760 | $234,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,905 | $233,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,575 | $233,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,740 | $233,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,823 | $232,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,310 | $232,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,209 | $232,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,331 | $231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,135 | $230,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,233 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-14-000012 | this filing | 2014-08-14 | acceptance time not in the bulk data set |