13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 494 holding rows worth $383,989,000.
- Accession
- 0001454027-15-000008
- Filer
- CIK 1454027
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 494 entries on the cover page, a total value of $383,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,989,000 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 89,695 | $8,675,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 7,100,000 | $7,814,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,481 | $6,808,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 203,750 | $6,701,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,000,000 | $6,637,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 6,195,000 | $6,214,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,008,000 | $5,972,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 110,031 | $5,810,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,994 | $5,560,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 130,280 | $5,507,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 355,000 | $5,211,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 88,772 | $4,851,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,500 | $4,650,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 4,235,000 | $4,280,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 49,103 | $3,946,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,000,000 | $3,880,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 2,250,000 | $3,658,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 4,000,000 | $3,628,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 60,000 | $3,376,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110,000 | $3,308,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 174,225 | $3,232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,381 | $3,163,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,925 | $3,120,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 2,500,000 | $3,100,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 41,838 | $3,007,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $2,974,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 40,930 | $2,945,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 2,000,000 | $2,625,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,058 | $2,545,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 62,000 | $2,484,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,854 | $2,147,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,200,000 | $2,101,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,000,000 | $2,098,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 21,118 | $2,074,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 95,000 | $2,071,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,690 | $2,029,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,217 | $1,903,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,000 | $1,889,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 22,250 | $1,829,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 1,500,000 | $1,818,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 28,079 | $1,771,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 924,600 | $1,757,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 84,206 | $1,745,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,955 | $1,737,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,059,000 | $1,736,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 24,973 | $1,734,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 1,500,000 | $1,711,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,120 | $1,624,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,500,000 | $1,624,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 26,372 | $1,610,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 133,455 | $1,585,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 35,330 | $1,559,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $1,513,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 144,660 | $1,502,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,036 | $1,488,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,503 | $1,438,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,066,000 | $1,432,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,962 | $1,423,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,516 | $1,422,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 32,462 | $1,401,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,198 | $1,369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,843 | $1,347,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,028 | $1,341,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,863 | $1,316,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,767 | $1,308,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,250 | $1,305,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,033 | $1,289,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,649 | $1,248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,925 | $1,235,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,250 | $1,229,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,856 | $1,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,000 | $1,183,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 45,179 | $1,157,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,520 | $1,150,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,039 | $1,133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,000,000 | $1,122,000 | thousands by filing date | principal |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 1,311,000 | $1,119,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 42,040 | $1,104,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,258 | $1,082,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,403 | $1,061,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,368 | $1,024,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,524 | $1,021,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,904 | $1,021,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,210 | $999,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,691 | $998,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,335 | $994,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 1,000,000 | $983,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,000 | $982,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 1,000,000 | $967,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 20,000 | $959,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 18,620 | $955,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,048 | $952,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 37,880 | $944,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,004 | $885,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,708 | $874,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,705 | $865,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,722 | $859,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,659 | $851,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,593 | $850,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,500 | $844,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,097 | $841,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,254 | $832,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,805 | $830,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,785 | $824,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,673 | $816,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,762 | $816,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,598 | $814,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,086 | $812,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,934 | $804,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 35,374 | $803,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 23,776 | $796,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,293 | $790,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $789,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 16,800 | $772,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,000 | $771,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 85,052 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,386 | $756,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,500 | $754,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,850 | $753,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 1,000,000 | $753,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,509 | $740,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,153 | $730,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,085 | $730,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,147 | $728,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 402,270 | $728,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,643 | $726,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,133 | $722,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,725 | $718,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,365 | $716,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $715,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 14,350 | $712,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,540 | $708,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,531 | $704,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,739 | $701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,275 | $700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,210 | $696,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,823 | $694,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,124 | $690,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,189 | $688,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,147 | $688,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,292 | $687,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,131 | $683,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 17,200 | $681,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 6,889 | $680,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,458 | $676,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,267 | $674,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,489 | $661,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,767 | $654,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,827 | $642,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,294 | $637,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,943 | $631,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,623 | $630,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,789 | $626,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,497 | $625,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,252 | $624,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,390 | $618,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,000 | $617,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,051 | $615,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,073 | $602,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,016 | $601,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,000 | $601,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,820 | $598,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $590,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,066 | $583,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,970 | $580,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,217 | $579,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,539 | $579,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,049 | $578,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,307 | $575,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,919 | $575,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 33,016 | $572,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,669 | $568,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,416 | $565,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58,267 | $565,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 17,365 | $563,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,094 | $562,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,642 | $560,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,067 | $558,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,381 | $556,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,424 | $553,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $550,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,656 | $550,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 20,000 | $550,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,007 | $546,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,986 | $543,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,485 | $536,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,689 | $535,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,676 | $533,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,764 | $533,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,968 | $533,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,857 | $531,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,160 | $530,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,422 | $527,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,670 | $526,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,562 | $521,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,830 | $521,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $521,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 10,932 | $521,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,819 | $519,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,349 | $517,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,000 | $510,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 15,490 | $510,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,500 | $505,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,690 | $502,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,091 | $501,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,871 | $499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,025 | $491,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,833 | $491,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,570 | $491,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,465 | $487,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,093 | $485,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,476 | $484,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,216 | $481,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,512 | $480,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $480,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,553 | $477,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,087 | $474,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,823 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,307 | $469,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,445 | $469,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,913 | $467,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,882 | $466,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,562 | $462,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,337 | $462,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,568 | $459,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,360 | $457,000 | thousands by filing date | |
| 38259p508 | COM | 715 | $456,000 | thousands by filing date | ||
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,923 | $453,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,463 | $448,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,492 | $447,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,695 | $445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,990 | $444,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,165 | $444,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,120 | $442,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,795 | $440,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,418 | $440,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,000 | $438,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $437,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,007 | $434,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,020 | $433,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,226 | $430,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,254 | $429,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,012 | $427,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,431 | $426,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,118 | $426,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,545 | $425,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 68,700 | $424,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,926 | $423,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,240 | $423,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 23,138 | $423,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $418,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 11,106 | $417,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,797 | $412,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,829 | $412,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,000 | $411,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 7,500 | $405,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,873 | $403,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 50,000 | $399,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,942 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,666 | $396,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,821 | $395,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,445 | $395,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 45,636 | $395,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,280 | $393,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,106 | $392,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,679 | $389,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,801 | $388,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,477 | $385,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,116 | $382,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,391 | $381,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,631 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,422 | $380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $377,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,748 | $374,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,265 | $373,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,089 | $370,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,741 | $370,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,412 | $369,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,315 | $367,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,356 | $367,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,628 | $366,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,628 | $365,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 10,916 | $365,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33,000 | $362,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,710 | $360,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,594 | $359,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,454 | $359,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,973 | $358,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,772 | $357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,718 | $356,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,079 | $356,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,821 | $356,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,941 | $354,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,934 | $354,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,745 | $351,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,419 | $346,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,837 | $346,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,980 | $346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,413 | $344,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,878 | $344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,865 | $344,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,279 | $344,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,491 | $341,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,489 | $340,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,637 | $340,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,728 | $339,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,821 | $337,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,190 | $337,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,278 | $336,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,809 | $333,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,053 | $333,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,423 | $333,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,775 | $330,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,317 | $328,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 59,000 | $328,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,593 | $325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,506 | $324,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,123 | $324,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,846 | $323,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,111 | $323,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 17,559 | $323,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,800 | $322,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,237 | $320,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,321 | $319,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,572 | $319,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,681 | $317,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,005 | $315,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,551 | $315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,196 | $314,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,735 | $314,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,229 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,500 | $313,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 21,425 | $313,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,524 | $312,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,867 | $312,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,432 | $310,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,132 | $309,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,985 | $308,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,832 | $308,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,381 | $304,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,088 | $304,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,469 | $303,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,679 | $302,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,818 | $300,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,289 | $299,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,870 | $297,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $295,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 5,280 | $292,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,170 | $292,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 22,180 | $292,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,216 | $291,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $291,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,437 | $291,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,863 | $289,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 729 | $287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,129 | $285,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,389 | $283,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,377 | $283,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,759 | $282,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,094 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,617 | $280,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,622 | $279,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,549 | $279,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,559 | $279,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,329 | $278,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,816 | $278,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,581 | $276,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,253 | $274,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,997 | $274,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,493 | $274,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,190 | $273,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,161 | $271,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,440 | $270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,275 | $269,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,817 | $269,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,812 | $268,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,540 | $268,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 13,412 | $268,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 17,058 | $268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,632 | $267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,802 | $265,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,553 | $264,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,525 | $263,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,513 | $262,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,146 | $261,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $258,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,918 | $258,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,349 | $257,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,385 | $257,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,540 | $256,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 26,110 | $256,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,949 | $255,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,415 | $254,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,683 | $253,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $251,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,901 | $250,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,150 | $250,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,198 | $250,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,053 | $249,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,010 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,533 | $248,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,336 | $246,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,024 | $245,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,850 | $244,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,391 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $243,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,953 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,115 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,742 | $240,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,289 | $240,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,597 | $240,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,462 | $238,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,309 | $238,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,226 | $237,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,625 | $237,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,066 | $236,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,941 | $236,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,108 | $235,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,124 | $234,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,396 | $233,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,770 | $233,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,709 | $233,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,179 | $233,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,923 | $232,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,297 | $232,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,084 | $230,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 50,042 | $230,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,430 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,663 | $228,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,971 | $227,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,675 | $226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $225,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 484 | $225,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,395 | $224,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,538 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,414 | $220,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,937 | $218,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,955 | $217,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,101 | $214,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,707 | $213,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,935 | $213,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,031 | $213,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,639 | $213,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,380 | $212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,806 | $210,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,440 | $210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 409 | $209,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,080 | $209,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,924 | $208,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,326 | $207,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,909 | $203,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,789 | $203,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,780 | $203,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,173 | $202,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,000 | $202,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,192 | $202,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $201,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 331 | $201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,121 | $200,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 38,351 | $198,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 22,609 | $187,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,626 | $185,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 40,000 | $184,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 26,997 | $174,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,954 | $170,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,701 | $168,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,234 | $166,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,181 | $154,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,937 | $151,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,819 | $142,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,373 | $141,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,000 | $140,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,290 | $139,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,938 | $129,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,817 | $129,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,894 | $115,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,169 | $112,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,501 | $102,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,751 | $95,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,945 | $89,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 100,000 | $88,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,179 | $85,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,311 | $81,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 238,111 | $79,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 25,640 | $78,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,391 | $76,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 19,129 | $70,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,000 | $68,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,559 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,312 | $60,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 113,816 | $58,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,000 | $30,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,201 | $27,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 120,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |