13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2017-01-24, with 2,230 holding rows worth $87,624,686,000.
- Accession
- 0001628280-17-000365
- Filer
- CIK 1535323
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 3,921 entries on the cover page, a total value of $87,624,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,624,686,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,800,987 | $34,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 936,000 | $34,501,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 319,082 | $34,176,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,272 | $34,119,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 608,499 | $34,115,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 205,914 | $34,069,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 504,096 | $33,901,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 579,076 | $33,882,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,262,311 | $33,801,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 387,454 | $33,753,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 796,527 | $33,741,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,185,668 | $33,732,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 403,300 | $33,651,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 521,500 | $33,637,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 201,700 | $33,270,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,426,326 | $33,263,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,036,882 | $33,221,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,349,988 | $33,193,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,027,453 | $32,999,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 467,784 | $32,993,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 652,805 | $32,790,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,084,805 | $32,729,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,322,715 | $32,728,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 930,312 | $32,635,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,593,139 | $32,233,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 645,469 | $32,048,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 912,582 | $32,032,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,094,458 | $32,013,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 738,900 | $31,884,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 894,145 | $31,661,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,513,130 | $31,488,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,139,332 | $31,480,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,067,756 | $31,403,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 312,500 | $31,353,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,697,713 | $31,306,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,041,770 | $31,243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 575,442 | $31,195,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,014,724 | $31,162,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 431,050 | $31,126,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,256,935 | $30,693,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 314,700 | $30,664,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 429,980 | $30,548,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 691,948 | $30,345,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 240,116 | $29,924,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500,735 | $29,644,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 397,801 | $29,593,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,364,225 | $29,522,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 483,507 | $29,494,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 461,270 | $29,406,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,122,897 | $29,353,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 360,571 | $29,306,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,508,061 | $29,244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 248,800 | $29,159,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 624,704 | $29,105,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 343,500 | $29,088,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 427,177 | $29,078,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,068 | $28,821,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 192,433 | $28,806,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,065,900 | $28,664,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 708,435 | $28,529,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 378,600 | $28,520,000 | thousands by filing date | put |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 575,000 | $28,520,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,261,333 | $28,494,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,910,065 | $28,460,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,012,393 | $28,457,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,201,618 | $28,454,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,575,641 | $28,409,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,930,752 | $28,382,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,564,024 | $28,359,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 299,400 | $28,353,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,908,475 | $28,273,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,787,075 | $28,128,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 620,578 | $28,001,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 528,401 | $27,953,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,183,043 | $27,849,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,069,462 | $27,838,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 655,975 | $27,774,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 555,100 | $27,766,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 340,823 | $27,711,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 535,596 | $27,701,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 219,653 | $27,696,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 358,938 | $27,678,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 182,700 | $27,678,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 732,523 | $27,660,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 753,949 | $27,624,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 559,708 | $27,610,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,093,646 | $27,603,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 160,508 | $27,279,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,225,118 | $27,161,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 287,744 | $27,085,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,207,117 | $27,052,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 194,912 | $26,947,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 559,494 | $26,766,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 317,140 | $26,735,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 385,196 | $26,678,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 392,267 | $26,623,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 220,414 | $26,613,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 769,790 | $26,535,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 256,965 | $26,378,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 349,800 | $26,022,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,629 | $25,960,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,974,268 | $25,847,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 249,531 | $25,801,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 493,860 | $25,695,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 758,299 | $25,577,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 979,280 | $25,510,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 465,147 | $25,425,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 857,530 | $25,315,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 151,111 | $25,288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,022 | $25,199,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 172,799 | $25,179,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 859,722 | $25,087,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 718,843 | $24,987,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 257,500 | $24,962,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 365,267 | $24,682,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 431,316 | $24,578,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,104,592 | $24,490,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 649,430 | $24,380,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 534,365 | $24,346,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 311,400 | $24,327,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 383,917 | $24,144,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 332,100 | $24,127,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 458,217 | $24,107,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 553,643 | $24,100,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,094,399 | $24,088,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,103,011 | $23,914,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 408,000 | $23,884,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 510,860 | $23,883,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 570,133 | $23,752,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 851,440 | $23,687,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 272,300 | $23,627,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,799,339 | $23,565,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 644,505 | $23,544,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 436,853 | $23,520,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 48,108 | $23,429,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 498,513 | $23,361,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 640,197 | $23,323,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 391,073 | $23,285,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 621,425 | $23,279,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 412,200 | $23,277,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 301,341 | $23,216,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 553,094 | $23,092,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 814,255 | $23,084,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,611,272 | $22,993,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 123,512 | $22,943,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 851,651 | $22,901,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 360,628 | $22,771,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900,000 | $22,707,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500,181 | $22,678,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 810,058 | $22,512,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 349,619 | $22,491,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 505,098 | $22,445,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 443,630 | $22,412,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 487,889 | $22,379,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 367,344 | $22,338,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 503,665 | $22,332,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 236,733 | $22,322,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 263,700 | $22,267,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,292,092 | $22,069,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,217,216 | $22,056,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,443 | $22,034,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 235,352 | $22,005,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,140,276 | $21,951,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 660,698 | $21,876,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,689,605 | $21,830,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 890,567 | $21,810,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,847,210 | $21,810,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 437,282 | $21,759,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 342,000 | $21,755,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 135,695 | $21,710,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 898,927 | $21,512,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 261,238 | $21,456,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 268,290 | $21,380,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 108,500 | $21,227,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180,328 | $21,226,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 2,598,412 | $21,203,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 849,700 | $21,158,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 707,700 | $21,132,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 400,795 | $21,110,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 600,901 | $20,917,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 197,385 | $20,796,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 416,510 | $20,680,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,551 | $20,641,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 124,500 | $20,599,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 265,501 | $20,540,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 527,630 | $20,520,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 553,109 | $20,509,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 305,521 | $20,461,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 203,558 | $20,435,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 123,875 | $20,426,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 170,282 | $20,331,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 621,912 | $20,262,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,503 | $20,210,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 330,810 | $20,170,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 706,083 | $20,159,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 354,165 | $20,152,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 405,264 | $20,107,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,829,469 | $20,051,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 302,923 | $20,038,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 280,300 | $20,033,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,179,590 | $20,030,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 218,400 | $20,025,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 191,700 | $19,996,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 177,500 | $19,976,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 180,665 | $19,738,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,105,378 | $19,687,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 480,386 | $19,604,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 380,425 | $19,542,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,378,216 | $19,515,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18,520 | $19,439,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 507,893 | $19,406,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 186,061 | $19,400,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 353,000 | $19,341,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 166,441 | $19,130,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 214,773 | $19,082,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 260,000 | $18,946,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 841,984 | $18,945,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 570,408 | $18,915,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 140,800 | $18,915,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 92,900 | $18,855,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 258,751 | $18,759,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 226,300 | $18,740,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 207,370 | $18,572,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 812,696 | $18,473,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 421,600 | $18,411,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 828,500 | $18,401,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 222,900 | $18,293,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 246,849 | $18,151,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 570,668 | $18,085,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 85,871 | $18,033,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 79,600 | $18,006,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 268,551 | $17,958,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 316,989 | $17,941,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 279,853 | $17,925,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 152,412 | $17,911,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,131,955 | $17,908,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 232,193 | $17,853,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 211,829 | $17,687,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 193,645 | $17,678,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 256,224 | $17,677,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 304,900 | $17,587,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 130,388 | $17,424,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 131,634 | $17,401,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 856,715 | $17,340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 456,721 | $17,260,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 197,400 | $17,197,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 453,803 | $17,113,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 554,075 | $17,104,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,205,865 | $17,027,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 213,903 | $16,950,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,372,093 | $16,877,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,155,332 | $16,833,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 448,000 | $16,800,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 657,908 | $16,747,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 308,550 | $16,733,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,177,175 | $16,709,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 177,421 | $16,704,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 180,217 | $16,693,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 177,000 | $16,665,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 534,200 | $16,646,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 301,129 | $16,574,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 207,100 | $16,574,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 147,974 | $16,533,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 241,358 | $16,494,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 420,876 | $16,411,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 263,100 | $16,381,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,997,993 | $16,304,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 146,562 | $16,172,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 231,133 | $16,154,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 304,885 | $16,132,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 346,100 | $16,035,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 359,600 | $15,979,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 497,584 | $15,967,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 342,328 | $15,953,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 116,800 | $15,853,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 274,189 | $15,744,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 101,900 | $15,734,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 327,700 | $15,723,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 280,000 | $15,616,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 211,715 | $15,603,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 932,653 | $15,603,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 334,860 | $15,582,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 307,700 | $15,554,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 764,217 | $15,529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 221,800 | $15,380,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,637,599 | $15,295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 164,000 | $15,291,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 286,000 | $15,281,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 192,500 | $15,173,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 247,153 | $14,993,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,608 | $14,988,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 212,578 | $14,807,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 198,910 | $14,765,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 340,704 | $14,762,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 309,845 | $14,721,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 411,700 | $14,694,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 1,868,035 | $14,682,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 467,740 | $14,645,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 294,090 | $14,625,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 351,100 | $14,577,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,247 | $14,520,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 148,775 | $14,510,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 205,800 | $14,416,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 280,232 | $14,409,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 656,552 | $14,391,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 185,580 | $14,383,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 472,945 | $14,359,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 368,389 | $14,352,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 159,515 | $14,309,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 262,387 | $14,300,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 323,426 | $14,276,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,143 | $14,236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 353,100 | $14,209,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 134,000 | $14,150,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 785,000 | $14,122,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 390,400 | $14,090,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,510 | $14,086,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 273,385 | $14,057,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 274,458 | $14,000,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 93,300 | $13,984,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 616,972 | $13,980,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 164,300 | $13,966,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 792,273 | $13,944,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 579,903 | $13,935,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 954,780 | $13,892,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 269,633 | $13,883,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 74,624 | $13,853,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,007,369 | $13,751,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 169,600 | $13,741,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 474,696 | $13,716,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 427,327 | $13,670,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 323,657 | $13,639,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 978,729 | $13,634,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 352,176 | $13,632,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 243,373 | $13,631,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 126,968 | $13,631,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 398,779 | $13,630,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246,102 | $13,609,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 141,899 | $13,593,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 506,993 | $13,583,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 322,900 | $13,581,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 216,724 | $13,556,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 383,250 | $13,540,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 218,369 | $13,443,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,124 | $13,434,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 221,435 | $13,359,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,253 | $13,292,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 294,900 | $13,259,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 301,300 | $13,221,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 365,474 | $13,219,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 507,761 | $13,187,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 241,123 | $13,154,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 307,547 | $13,140,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 177,300 | $13,110,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 129,371 | $13,079,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 245,025 | $13,016,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,455 | $12,977,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 292,886 | $12,946,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 164,500 | $12,930,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 31,024 | $12,927,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 119,000 | $12,867,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 120,700 | $12,858,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 788,700 | $12,730,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 122,300 | $12,725,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 196,388 | $12,591,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 188,400 | $12,587,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 219,200 | $12,535,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319,834 | $12,496,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 202,080 | $12,371,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 292,877 | $12,269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 168,000 | $12,264,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 59,400 | $12,262,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,783 | $12,183,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 154,500 | $12,162,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 168,612 | $12,125,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,855 | $12,085,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,201 | $11,902,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 180,000 | $11,898,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 263,950 | $11,896,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,106,994 | $11,834,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 468,284 | $11,801,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 722,810 | $11,771,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 285,408 | $11,751,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 146,100 | $11,733,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 430,400 | $11,677,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 224,868 | $11,621,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 113,100 | $11,580,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 49,599 | $11,549,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,813 | $11,540,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 118,683 | $11,505,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 196,969 | $11,449,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 130,400 | $11,435,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,083 | $11,423,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 207,661 | $11,405,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 276,221 | $11,397,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 437,836 | $11,392,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 387,125 | $11,374,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 445,000 | $11,374,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 148,100 | $11,371,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 87,800 | $11,365,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 160,157 | $11,313,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 324,034 | $11,306,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,033,563 | $11,266,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 132,500 | $11,249,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 471,200 | $11,248,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 748,053 | $11,244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 595,874 | $11,232,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 79,589 | $11,230,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 190,026 | $11,214,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 146,000 | $11,192,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 416,606 | $11,178,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 329,422 | $11,174,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 195,332 | $11,151,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 291,871 | $11,132,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 92,200 | $11,132,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 158,000 | $11,107,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 101,600 | $11,100,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 251,291 | $11,097,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 282,631 | $11,034,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 315,800 | $10,987,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 494,994 | $10,949,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,553,650 | $10,930,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 142,450 | $10,917,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 174,830 | $10,887,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 88,110 | $10,827,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 384,033 | $10,826,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116,084 | $10,817,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 114,000 | $10,797,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 398,497 | $10,791,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 103,310 | $10,787,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 229,042 | $10,731,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 213,340 | $10,700,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 348,649 | $10,693,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 678,328 | $10,637,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 267,539 | $10,624,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 105,500 | $10,613,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 29,000 | $10,609,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 146,400 | $10,375,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 162,700 | $10,351,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 150,700 | $10,323,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 213,168 | $10,320,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 231,200 | $10,238,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147,117 | $10,201,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,000 | $10,182,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 307,400 | $10,181,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 104,500 | $10,151,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 448,300 | $10,114,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 69,900 | $10,088,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 58,284 | $10,071,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 215,920 | $10,036,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,987 | $10,027,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 210,568 | $10,007,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 195,042 | $10,001,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 140,200 | $9,978,000 | thousands by filing date | put |
| GOOGLE INC | 38259P956 | PUT | 18,200 | $9,974,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 61,400 | $9,883,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 140,562 | $9,877,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 195,000 | $9,865,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 179,590 | $9,863,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 574,367 | $9,862,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 525,000 | $9,861,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 174,100 | $9,854,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 23,600 | $9,834,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 365,480 | $9,780,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 94,700 | $9,747,000 | thousands by filing date | put |
| CHUBB CORP | 171232951 | COM | 96,300 | $9,736,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 292,366 | $9,709,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 158,465 | $9,652,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 197,800 | $9,619,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 130,400 | $9,588,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 276,830 | $9,573,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 921,060 | $9,542,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166,090 | $9,507,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283,111 | $9,478,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,422 | $9,382,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 202,108 | $9,362,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 891,142 | $9,268,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,126,598 | $9,215,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,341 | $9,180,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 193,600 | $9,177,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,210 | $9,156,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 283,065 | $9,129,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 167,440 | $9,129,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,275 | $9,121,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 244,184 | $9,121,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 106,000 | $9,078,000 | thousands by filing date | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 122,755 | $9,064,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 152,515 | $9,032,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 35,242 | $9,020,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 971,290 | $9,013,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 208,432 | $9,006,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 109,900 | $9,005,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 109,696 | $8,996,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,398 | $8,969,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 654,095 | $8,968,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 140,000 | $8,961,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 135,638 | $8,946,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 212,282 | $8,937,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 85,503 | $8,907,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 201,002 | $8,900,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006324 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000365 | this filing | 2017-01-24 | acceptance time not in the bulk data set |