SAC Capital Advisors LP

13F filer, CIK 1451928, STAMFORD, CT

SAC Capital Advisors LP reported $17,217,707,000 across 1,757 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 11.03% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140361-14-007830

Period: 2013-12-31
Reported value: $17.2B
Holdings: 1,757
Top 10 weight: 11.03%
New: 485
Sold out: 481

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HALadded	+3,121,374	$158M
CBS CORP NEWadded	+2,289,390	$146M
AMZNadded	+351,092	$140M
METAadded	+1,981,137	$108M
Vadded	+470,073	$105M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
YAHOO INCreduced	-5,063,361	-$205M
DISreduced	-2,563,330	-$196M
CMCSAreduced	-3,528,282	-$184M
TESORO CORPreduced	-3,107,639	-$182M
EBAYreduced	-2,708,618	-$149M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-007830, largest first. % of portfolio is the value over $15,156,459,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DCHDAUCH CORP	31,300	$640K	<0.01%	-200,062	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	93,800	$640K	<0.01%	+37,620
PORPORTLAND GEN ELEC CO	21,146	$639K	<0.01%	-41,633	Timeline
WELLTOWER INCWELLTOWER INC	11,923	$639K	<0.01%	+8,152
TJXTJX COS INC NEW	10,011	$638K	<0.01%	-182,690	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,434	$635K	<0.01%	-29,145	Timeline
GLWCORNING INC	35,658	$635K	<0.01%	-2,609	Timeline
SRESEMPRA	7,070	$635K	<0.01%	-24,238	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	6,732	$633K	<0.01%	+2,561
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	21,100	$630K	<0.01%	new
MKCMCCORMICK & CO INC	9,098	$627K	<0.01%	-15,714	Timeline
EMBJEMBRAER S.A.	19,490	$627K	<0.01%	-77,547	Timeline
TAT&T INC	17,762	$625K	<0.01%	-36,026	Timeline
SEICSEI INVTS CO	18,001	$625K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	11,767	$625K	<0.01%	-19,344	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,818	$622K	<0.01%	-11,719
STAMPS COM INCSTAMPS COM INC	14,755	$621K	<0.01%	+4,666
MFCMANULIFE FINL CORP	31,394	$619K	<0.01%	-32,143	Timeline
KFYKORN FERRY	23,674	$618K	<0.01%	-8,175	Timeline
ISRGINTUITIVE SURGICAL INC	1,600	$615K	<0.01%	-367,928	Timeline
GUESS? INCGUESS? INC	19,599	$609K	<0.01%	new
TYLTYLER TECHNOLOGIES INC	5,926	$605K	<0.01%	-2,405	Timeline
FISFIDELITY NATL INFORMATION SV	11,254	$604K	<0.01%	-321,507	Timeline
USNAUSANA HEALTH SCIENCES INC	7,979	$603K	<0.01%	+3,704	Timeline
PHH CORPPHH CORP	24,753	$603K	<0.01%	-961,428
PBYIPUMA BIOTECHNOLOGY INC	5,800	$600K	<0.01%	-10,000	Timeline
ALCOA INCALCOA INC	56,383	$599K	<0.01%	+39,756
BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC	31,145	$599K	<0.01%	-11,606
XELXCEL ENERGY INC	21,346	$596K	<0.01%	-4,047	Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIES	34,650	$596K	<0.01%	+1,116
FLRFLUOR CORP	7,398	$594K	<0.01%	new	Timeline
MBTMOBILE TELESYSTEMS PJSC	27,407	$593K	<0.01%	-4,311	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,623	$590K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	12,954	$588K	<0.01%	+7,739	Timeline
THCTENET HEALTHCARE CORP	13,913	$586K	<0.01%	-194,821	Timeline
TECO ENERGY INCTECO ENERGY INC	33,979	$586K	<0.01%	+12,301
URS CORP NEWURS CORP NEW	11,057	$586K	<0.01%	+5,187
REGREGENCY CTRS CORP	12,603	$584K	<0.01%	new	Timeline
UNITED STATIONERS INCUNITED STATIONERS INC	12,679	$582K	<0.01%	new
IDCCINTERDIGITAL INC	19,712	$581K	<0.01%	+10,842	Timeline
CIRCOR INTL INCCIRCOR INTL INC	7,197	$581K	<0.01%	+25
NVONOVO-NORDISK A S	3,141	$580K	<0.01%	-2,961	Timeline
SanDisk CorporationSanDisk Corporation	8,207	$579K	<0.01%	-4,065
BMOBANK OF MONTREAL	8,665	$577K	<0.01%	-24,117	Timeline
PSECPROSPECT CAP CORP	51,440	$577K	<0.01%	+33,325	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,539	$576K	<0.01%	-748,882
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	24,191	$576K	<0.01%	-103,893
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	6,957	$571K	<0.01%	-22,847
ACHACCENDRA HEALTH INC	15,553	$569K	<0.01%	new	Timeline
NGDNEW GOLD INC	108,400	$568K	<0.01%	-208,600	Timeline
RGRSTURM RUGER & CO INC	7,770	$568K	<0.01%	new	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	11,624	$566K	<0.01%	+2,308
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	12,819	$566K	<0.01%	+1,734
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	67,480	$565K	<0.01%	-88,360
JARDEN CORPJARDEN CORP	9,188	$564K	<0.01%	-103,922
QIWIQIWI PLC	10,050	$563K	<0.01%	+2,620	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,500	$557K	<0.01%	-5,070
ODFLOLD DOMINION FREIGHT LINE IN	10,494	$556K	<0.01%	-236,306	Timeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	55,685	$556K	<0.01%	+7,672
JLLJONES LANG LASALLE INC	5,420	$555K	<0.01%	-1,240	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	37,086	$554K	<0.01%	+26,150
GPCGENUINE PARTS CO	6,638	$552K	<0.01%	+3,923	Timeline
RRYDER SYS INC	7,467	$551K	<0.01%	-8,516	Timeline
TBITRUEBLUE INC	21,323	$550K	<0.01%	-17,443	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	14,103	$548K	<0.01%	new
COVANCE INCCOVANCE INC	6,221	$548K	<0.01%	new
RIGTRANSOCEAN LTD	10,957	$541K	<0.01%	-2,280	Timeline
AVAVAEROVIRONMENT INC	18,500	$539K	<0.01%	new	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	27,946	$539K	<0.01%	-123,223
BLACKROCK INCBLACKROCK INC	1,700	$538K	<0.01%	-4,898
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	20,507	$535K	<0.01%	-2,568
RIORIO TINTO PLC	9,455	$534K	<0.01%	+3,917	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	4,438	$533K	<0.01%	-7,651
APPROACH RESOURCES INCAPPROACH RESOURCES INC	27,576	$532K	<0.01%	new
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	8,672	$531K	<0.01%	+144
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	4,699	$530K	<0.01%	-1,762
MTXMINERALS TECHNOLOGIES INC	8,778	$527K	<0.01%	-3,480	Timeline
EXREXTRA SPACE STORAGE INC	12,481	$526K	<0.01%	new	Timeline
CVICVR ENERGY INC	12,068	$524K	<0.01%	+4,809	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,321	$521K	<0.01%	+6,282	Timeline
RRXREGAL REXNORD CORPORATION	7,054	$520K	<0.01%	-2,446	Timeline
SCSCSCANSOURCE INC	12,249	$520K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,267	$517K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	31,818	$517K	<0.01%	+20,222	Timeline
MSMMSC INDL DIRECT INC	6,366	$515K	<0.01%	new	Timeline
CHEMTURA CORPCHEMTURA CORP	18,450	$515K	<0.01%	-3,075,712
SLFSUN LIFE FINANCIAL INC.	14,563	$514K	<0.01%	+2,859	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	15,997	$512K	<0.01%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	9,161	$512K	<0.01%	-2,327
ACNACCENTURE PLC IRELAND	6,210	$511K	<0.01%	-65,227	Timeline
KEYKEYCORP	38,046	$511K	<0.01%	-134,744	Timeline
CATYCATHAY GEN BANCORP	19,081	$510K	<0.01%	new	Timeline
Walter Energy IncWalter Energy Inc	30,697	$510K	<0.01%	-371,233
DDR CORPDDR CORP	32,961	$507K	<0.01%	+17,394
DEMANDWARE INCDEMANDWARE INC	7,912	$507K	<0.01%	-200,172
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	21,711	$506K	<0.01%	new
OMNICARE INCOMNICARE INC	8,361	$505K	<0.01%	+2,932
MLKNMILLERKNOLL INC	17,077	$504K	<0.01%	new	Timeline
ORBOTECH LTDORBOTECH LTD	37,220	$503K	<0.01%	+8,880
SSLSASOL LTD	10,154	$502K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,509	$501K	<0.01%	-3,409	Timeline
FOREST LABS INCFOREST LABS INC	8,344	$501K	<0.01%	-37,913
BFHBREAD FINANCIAL HOLDINGS INC	1,903	$500K	<0.01%	-55,738	Timeline
FNBF N B CORP	39,600	$500K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,188	$500K	<0.01%	-10,106	Timeline
ING U S INCING U S INC	14,193	$499K	<0.01%	-2,707
NSITINSIGHT ENTERPRISES INC	21,826	$496K	<0.01%	-1,849	Timeline
STAPLES INCSTAPLES INC	31,206	$496K	<0.01%	new
TAPMOLSON COORS BEVERAGE CO	8,800	$494K	<0.01%	-1,405	Timeline
DENBURY RES INCDENBURY RES INC	30,066	$494K	<0.01%	-109,206
INGRINGREDION INC	7,162	$490K	<0.01%	+4,527	Timeline
GTLSCHART INDS INC	5,098	$488K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,741	$488K	<0.01%	-44,458
ROGROGERS CORP	7,879	$485K	<0.01%	new	Timeline
CNHCNH INDL N V	42,607	$484K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	7,629	$484K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	8,741	$483K	<0.01%	-11,044	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	13,057	$482K	<0.01%	-135,499
SFSTIFEL FINL CORP	10,039	$481K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	25,470	$480K	<0.01%	-60,202	Timeline
CCLCARNIVAL CORP	11,953	$480K	<0.01%	-95,119	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	6,822	$479K	<0.01%	new
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	6,307	$478K	<0.01%	+1,477
POSTPOST HLDGS INC	9,685	$477K	<0.01%	-2,657	Timeline
OREALTY INCOME CORP	12,756	$476K	<0.01%	+3,696	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	11,524	$476K	<0.01%	-11,421
AFGAMERICAN FINANCIAL GROUP INC	8,221	$475K	<0.01%	+3,183	Timeline
Taser Intl IncTaser Intl Inc	29,871	$474K	<0.01%	+15,281
OHIOMEGA HEALTHCARE INVS INC	15,868	$473K	<0.01%	new	Timeline
NUENUCOR CORP	8,840	$472K	<0.01%	-216,742	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	7,595	$472K	<0.01%	new
RTI INTL METALS INCRTI INTL METALS INC	13,700	$469K	<0.01%	new
HRBBLOCK H & R INC	16,107	$468K	<0.01%	-81,161	Timeline
CARAVIS BUDGET GROUP INC	11,565	$467K	<0.01%	-36,066	Timeline
REALPAGE INCREALPAGE INC	19,983	$467K	<0.01%	new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	4,701	$465K	<0.01%	-943
CENTURYLINK INCCENTURYLINK INC	14,573	$464K	<0.01%	-27,796
WRBBERKLEY W R CORP	10,682	$463K	<0.01%	-43,943	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	10,304	$462K	<0.01%	new
ITC HLDGS CORPITC HLDGS CORP	4,800	$460K	<0.01%	-1,938
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	5,044	$460K	<0.01%	new
CPTCAMDEN PPTY TR	8,053	$458K	<0.01%	+1,852	Timeline
ALVAUTOLIV INC	4,990	$458K	<0.01%	-25,654	Timeline
HOLXHOLOGIC INC	20,460	$457K	<0.01%	-1,000,967	Timeline
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	6,442	$456K	<0.01%	-11,371
COPCONOCOPHILLIPS	6,444	$455K	<0.01%	-36,528	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	7,792	$454K	<0.01%	new
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	4,477	$454K	<0.01%	+2,277
AshlandAshland	4,635	$450K	<0.01%	-20,230
AGL RES INCAGL RES INC	9,514	$449K	<0.01%	-809
PEABODY ENERGY CORPPEABODY ENERGY CORP	22,892	$447K	<0.01%	new
TIVO INCTIVO INC	33,893	$445K	<0.01%	-1,327,166
GEO GROUP INCGEO GROUP INC	13,709	$442K	<0.01%	+6,666
BALLBALL CORP	8,535	$441K	<0.01%	-4,017	Timeline
EPIZYME INCEPIZYME INC	21,200	$441K	<0.01%	+18,657
Foundation Medicine IncFoundation Medicine Inc	18,500	$441K	<0.01%	new
HARRIS CORP INCHARRIS CORP INC	6,305	$440K	<0.01%	-5,701
MEDIVATION INCMEDIVATION INC	6,888	$440K	<0.01%	+4,988
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	17,474	$439K	<0.01%	-160,081
FIXCOMFORT SYS USA INC	22,600	$438K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	16,294	$437K	<0.01%	new	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	25,750	$437K	<0.01%	+2,263
IGATE CORPIGATE CORP	10,875	$437K	<0.01%	-497
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	28,950	$437K	<0.01%	+10,325
JJSFJ & J SNACK FOODS CORP	4,917	$436K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	8,698	$435K	<0.01%	-6,702	Timeline
AIRGAS INCAIRGAS INC	3,890	$435K	<0.01%	-18,610
ENSCO PLCENSCO PLC	7,595	$434K	<0.01%	-213,114
QQ	9,344	$433K	<0.01%	+4,564
GLNGGOLAR LNG LTD	11,903	$432K	<0.01%	-297	Timeline
CA INC COMCA INC COM	12,791	$430K	<0.01%	-74,303
EL PASO ELECTRIC COEL PASO ELECTRIC CO	12,207	$429K	<0.01%	new
CAKECHEESECAKE FACTORY INC	8,871	$428K	<0.01%	new	Timeline
TKRTIMKEN CO	7,769	$428K	<0.01%	-144,497	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	3,896	$428K	<0.01%	+838
SIDCOMPANHIA SIDERURGICA NACION	69,111	$428K	<0.01%	+33,773	Timeline
MUSAMURPHY USA INC	10,277	$427K	<0.01%	new	Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	46,090	$423K	<0.01%	new
MACMACERICH CO	7,162	$422K	<0.01%	+2,951	Timeline
AIZASSURANT INC	6,328	$420K	<0.01%	-28,262	Timeline
II VI INCII VI INC	23,865	$420K	<0.01%	+2,713
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,050	$420K	<0.01%	new
MATVMATIV HOLDINGS INC	8,144	$419K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	17,131	$418K	<0.01%	-14,748	Timeline
WNCWABASH NATL CORP	33,883	$418K	<0.01%	new	Timeline
TORCHMARK CORPTORCHMARK CORP	5,341	$417K	<0.01%	-550
ENERGEN CORPENERGEN CORP	5,900	$417K	<0.01%	-118
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	14,221	$416K	<0.01%	new
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	40,790	$416K	<0.01%	-60,085
OCEAN RIG UDW INCOCEAN RIG UDW INC	21,631	$416K	<0.01%	+710
FFIVF5 INC	4,566	$415K	<0.01%	+1,612	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	7,400	$414K	<0.01%	new
MOALTRIA GROUP INC	10,758	$413K	<0.01%	-65,260	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	9,043	$413K	<0.01%	new
SKXSKECHERS U S A INC	12,470	$413K	<0.01%	-404,125	Timeline
UBS AGUBS AG	21,441	$413K	<0.01%	-58,499
BEAM INCBEAM INC	6,065	$413K	<0.01%	-20,739
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	6,229	$413K	<0.01%	+258
THRMGENTHERM INC	15,376	$412K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	43,354	$411K	<0.01%	+30,058	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,741	$410K	<0.01%	new
LinnCo, LLCLinnCo, LLC	13,318	$410K	<0.01%	new
TXTERNIUM SA	13,023	$408K	<0.01%	+1,700	Timeline
VERINT SYS INCVERINT SYS INC	9,499	$408K	<0.01%	-7,399
Chubb CorporationChubb Corporation	4,204	$406K	<0.01%	new
ISTAR INCISTAR INC	28,199	$402K	<0.01%	+17,267
HXLHEXCEL CORP NEW	8,978	$401K	<0.01%	-17,958	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	10,204	$401K	<0.01%	-435,918	Timeline
ASGN INCASGN INC	11,487	$401K	<0.01%	-4,738
DYNEGY INC NEW DELDYNEGY INC NEW DEL	18,596	$400K	<0.01%	-95,104
SAICSCIENCE APPLICATIONS INTL CO	12,030	$398K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	14,125	$398K	<0.01%	-13,029	Timeline
HOGHARLEY DAVIDSON INC	5,727	$397K	<0.01%	new	Timeline
YZCAYYANKUANG ENERGY GROUP CO LTD A	43,013	$397K	<0.01%	new	Timeline
MOLYCORP INC DELMOLYCORP INC DEL	70,384	$396K	<0.01%	+64,806
APAMARTISAN PARTNERS ASSET MGMT	6,057	$395K	<0.01%	new	Timeline
RYNRAYONIER INC	9,343	$393K	<0.01%	new	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	25,829	$391K	<0.01%	-2,022
Equinix, Inc.Equinix, Inc.	2,206	$391K	<0.01%	-204,194
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	40,920	$391K	<0.01%	-3,154
CWCURTISS WRIGHT CORP	6,262	$390K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	46,194	$390K	<0.01%	+16,994	Timeline
CSTECAESARSTONE LTD	7,825	$389K	<0.01%	-4,214	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	6,472	$388K	<0.01%	-25,919
AEGON N VAEGON N V	40,795	$387K	<0.01%	new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	19,285	$387K	<0.01%	-41,951
CVXCHEVRON CORPORATION	3,092	$386K	<0.01%	-43,993	Timeline
KGCKINROSS GOLD CORP	88,211	$386K	<0.01%	+85,408	Timeline
BCOBRINKS CO	11,306	$386K	<0.01%	+523	Timeline
NNNNNN REIT INC	12,663	$384K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	8,904	$384K	<0.01%	-4,386	Timeline
THOTHOR INDS INC	6,912	$382K	<0.01%	-4,851	Timeline
CGNXCOGNEX CORP	10,017	$382K	<0.01%	-4,713	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	3,521	$381K	<0.01%	-25,574
UNILEVER N VUNILEVER N V	9,452	$380K	<0.01%	-3,713
SCHULMAN (A.) INCSCHULMAN (A.) INC	10,763	$380K	<0.01%	new
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	20,002	$379K	<0.01%	+4,827
TIM HORTONS INCTIM HORTONS INC	6,500	$379K	<0.01%	-6,156
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	11,157	$378K	<0.01%	new
SYNTEL INCSYNTEL INC	4,159	$378K	<0.01%	new
SOLARWINDS INCSOLARWINDS INC	9,990	$378K	<0.01%	-1,241
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,805	$377K	<0.01%	-44,546
EPAMEPAM SYS INC	10,719	$375K	<0.01%	-103,420	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	29,426	$374K	<0.01%	new
PERFICIENT INCPERFICIENT INC	15,872	$372K	<0.01%	new
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	400	$372K	<0.01%	new
GEFGREIF INC	7,019	$368K	<0.01%	-1,251	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,204	$368K	<0.01%	-97,705
ESINQITT EDUCATIONAL SERVICES INC	10,953	$368K	<0.01%	-116,375	Timeline
LPLALPL FINL HLDGS INC	7,800	$367K	<0.01%	-3,343	Timeline
TLKTELEKOMUNIKASI IND	10,233	$367K	<0.01%	-4,939	Timeline
AIRCASTLE LTDAIRCASTLE LTD	19,170	$367K	<0.01%	-18,312
CON-WAY INCCON-WAY INC	9,225	$366K	<0.01%	-278,258
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,483	$365K	<0.01%	+683
PBFPBF ENERGY INC	11,583	$364K	<0.01%	-92,364	Timeline
YY INC. ADRYY INC. ADR	7,231	$364K	<0.01%	-40,669
TRSTRIMAS CORP	9,100	$363K	<0.01%	-6,777	Timeline
ALGNALIGN TECHNOLOGY INC	6,322	$361K	<0.01%	+1,217	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	6,591	$361K	<0.01%	+5,497
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	12,400	$361K	<0.01%	new
Knight Capital Group, Inc.Knight Capital Group, Inc.	30,158	$361K	<0.01%	new
THRTHERMON GROUP HLDGS INC	13,162	$360K	<0.01%	new	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	17,833	$360K	<0.01%	-5,805
TKCTURKCELL ILETISIM	26,889	$359K	<0.01%	+3,292	Timeline
ARKANSAS BEST CORPARKANSAS BEST CORP	10,673	$359K	<0.01%	new
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	10,051	$357K	<0.01%	+1,912
NEWPORT CORPNEWPORT CORP	19,778	$357K	<0.01%	new
ARQARQ INC	6,552	$355K	<0.01%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	14,216	$355K	<0.01%	-23,904
ACETO CORPACETO CORP	14,181	$355K	<0.01%	+4,035
TTITETRA TECHNOLOGIES INC DEL	28,573	$353K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	14,325	$351K	<0.01%	+3,890	Timeline
CNACNA FINL CORP	8,159	$350K	<0.01%	-526	Timeline
EATON VANCE CORPEATON VANCE CORP	8,173	$350K	<0.01%	new
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INC	30,026	$348K	<0.01%	new
COVISINT CORPCOVISINT CORP	27,700	$348K	<0.01%	new
VCA ANTECH INCVCA ANTECH INC	11,072	$347K	<0.01%	-19,089
THGHANOVER INS GROUP INC	5,754	$344K	<0.01%	-4,942	Timeline
PEGAPEGASYSTEMS INC	6,981	$343K	<0.01%	-1,846	Timeline
KTKT CORP	22,990	$342K	<0.01%	+12,068	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	102,295	$341K	<0.01%	+46,890
VTRVENTAS INC	5,928	$340K	<0.01%	-59,497	Timeline
NPOENPRO INC	5,900	$340K	<0.01%	new	Timeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	4,339	$340K	<0.01%	-23,231
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	8,531	$340K	<0.01%	-58,868
BCEBCE INC	7,818	$338K	<0.01%	new	Timeline
VIRTUSA CORPVIRTUSA CORP	8,883	$338K	<0.01%	new
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	17,610	$337K	<0.01%	-5,607
SFX ENTMT INCSFX ENTMT INC	28,000	$336K	<0.01%	new
HIHILLENBRAND INC	11,378	$335K	<0.01%	new	Timeline
Vistaprint NV CimpressVistaprint NV Cimpress	5,884	$335K	<0.01%	-4,221
SHORETEL INCSHORETEL INC	36,098	$335K	<0.01%	+2,783
HURNHURON CONSULTING GROUP INC	5,315	$333K	<0.01%	+1,080	Timeline
SBNYSIGNATURE BANK	3,102	$333K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	500	$332K	<0.01%	new	Timeline
CELESTICA INCCELESTICA INC	31,949	$332K	<0.01%	-12,887
NKENIKE INC	4,204	$331K	<0.01%	-23,440	Timeline
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP	5,366	$331K	<0.01%	new
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	5,222	$330K	<0.01%	new
CLCOLGATE PALMOLIVE CO	5,048	$329K	<0.01%	-27,091	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	11,911	$327K	<0.01%	new
WESTAR ENERGY INCWESTAR ENERGY INC	10,158	$327K	<0.01%	-8,848
QUESTAR CORPQUESTAR CORP	14,195	$326K	<0.01%	-38,775
HSBCHSBC HLDGS PLC	5,904	$325K	<0.01%	new	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	16,849	$324K	<0.01%	new
SLBSLB LIMITED	3,589	$323K	<0.01%	-757,348	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,947	$323K	<0.01%	-29,332
KMPRKEMPER CORP	7,868	$322K	<0.01%	-4,021	Timeline
RLIRLI CORP	3,302	$322K	<0.01%	new	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	5,109	$321K	<0.01%	-22,638
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	26,475	$321K	<0.01%	new
SYNGENTA AG ADRSYNGENTA AG ADR	4,017	$321K	<0.01%	new
NDAQNASDAQ INC	8,050	$320K	<0.01%	new	Timeline
NWSANEWS CORP NEW	17,620	$318K	<0.01%	-1,903,306	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	14,137	$318K	<0.01%	+2,958
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,169	$317K	<0.01%	-166
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	1,991	$316K	<0.01%	-151
SKTTANGER INC	9,836	$315K	<0.01%	new	Timeline
SCANA CORP NEWSCANA CORP NEW	6,722	$315K	<0.01%	-40,980
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	65,567	$315K	<0.01%	+49,478
ASMLASML HLDG NV	3,355	$314K	<0.01%	new	Timeline
DCIDONALDSON INC	7,214	$314K	<0.01%	-253,707	Timeline
JKHYHENRY JACK & ASSOC INC	5,300	$314K	<0.01%	-1,807	Timeline
FERRO CORPFERRO CORP	24,441	$314K	<0.01%	-15,144
BTIBRITISH AMERN TOB PLC	2,900	$312K	<0.01%	-1,004	Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	8,376	$312K	<0.01%	new
UDRUDR INC	13,325	$311K	<0.01%	new	Timeline
MLIMUELLER INDS INC	4,929	$311K	<0.01%	-4,809	Timeline
MWAMUELLER WTR PRODS INC	33,083	$310K	<0.01%	-10,329	Timeline
WTFCWINTRUST FINL CORP	6,701	$309K	<0.01%	new	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	5,270	$309K	<0.01%	new
ADVENT SOFTWARE INCADVENT SOFTWARE INC	8,823	$309K	<0.01%	-2,848
SNPSSYNOPSYS INC	7,601	$308K	<0.01%	-4,293	Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	10,100	$308K	<0.01%	-59,800
TESCO CORPTESCO CORP	15,505	$307K	<0.01%	new
WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC	3,749	$307K	<0.01%	new
BEMIS INCBEMIS INC	7,441	$305K	<0.01%	-32,041
NXHNEIGHBORHOOD INTELLIGENCE IN	9,888	$304K	<0.01%	new	Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	17,533	$304K	<0.01%	-23,591
COMMONWEALTH REITCOMMONWEALTH REIT	13,060	$304K	<0.01%	-1,776
NFGNATIONAL FUEL GAS CO	4,241	$303K	<0.01%	new	Timeline
LSI CORPORATIONLSI CORPORATION	27,432	$302K	<0.01%	-48,252
CMACOMERICA INC	6,341	$301K	<0.01%	-7,593	Timeline
LSAKLESAKA TECHNOLOGIES INC	34,525	$301K	<0.01%	+5,707	Timeline
ACXIOM CORPACXIOM CORP	8,140	$301K	<0.01%	new
ADIANALOG DEVICES INC	5,895	$300K	<0.01%	-49,356	Timeline
ECECOPETROL S A	7,800	$300K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	13,331	$299K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	18,400	$298K	<0.01%	-253,419	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	24,302	$297K	<0.01%	-795	Timeline
BBSIBARRETT BUSINESS SVCS INC	3,202	$297K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	8,448	$295K	<0.01%	-7,328	Timeline
CNOCNO FINL GROUP INC	16,653	$295K	<0.01%	-14,303	Timeline
ANDEANDERSONS INC	3,300	$294K	<0.01%	+231	Timeline
ESSESSEX PPTY TR INC	2,048	$294K	<0.01%	-1,215	Timeline
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	4,899	$294K	<0.01%	new
MSIMOTOROLA SOLUTIONS INC	4,339	$293K	<0.01%	-9,779	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	16,321	$293K	<0.01%	-131,408
IXIAIXIA	22,013	$293K	<0.01%	new
MIDDMIDDLEBY CORP	1,215	$292K	<0.01%	-401	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	19,495	$292K	<0.01%	-1,764
BBCN BANCORP INCBBCN BANCORP INC	17,573	$292K	<0.01%	-6,107
CDECOEUR MNG INC	26,809	$291K	<0.01%	-115,129	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,119	$291K	<0.01%	-22,833	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,858	$290K	<0.01%	new
VISNVISTANCE NETWORKS INC	15,339	$290K	<0.01%	new	Timeline
FUSION-IO INCFUSION-IO INC	32,520	$290K	<0.01%	+19,444
UALUNITED AIRLS HLDGS INC	7,638	$289K	<0.01%	-46,740	Timeline
XL GROUP PLCXL GROUP PLC	9,089	$289K	<0.01%	-6,304
NORTHEAST UTILSNORTHEAST UTILS	6,806	$289K	<0.01%	-33,715
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	4,428	$289K	<0.01%	-1,390
PLXSPLEXUS CORP	6,646	$288K	<0.01%	-4,096	Timeline
DBDEUTSCHE BK AG	5,966	$288K	<0.01%	+122	Timeline
ACE LTDACE LTD	2,779	$288K	<0.01%	-86,266
POLYONE CORPPOLYONE CORP	8,111	$287K	<0.01%	-8,271
TECH DATA CORPTECH DATA CORP	5,567	$287K	<0.01%	+1,220
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	25,350	$287K	<0.01%	-17,191
MFA FINL INCMFA FINL INC	40,565	$286K	<0.01%	new
IBMINTERNATIONAL BUSINESS MACHS	1,518	$285K	<0.01%	-33,690	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	51,655	$285K	<0.01%	+3,104	Timeline
KBKB FINL GROUP INC	7,046	$285K	<0.01%	new	Timeline
TENNECO INCTENNECO INC	5,046	$285K	<0.01%	new
GTNGRAY MEDIA INC	19,185	$285K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	2,571	$284K	<0.01%	-18,708	Timeline
FNFABRINET	13,831	$284K	<0.01%	-4,050	Timeline
ENVESTNET INCENVESTNET INC	7,046	$284K	<0.01%	new
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	4,212	$284K	<0.01%	new
PRIVATEBANCORP INCPRIVATEBANCORP INC	9,808	$284K	<0.01%	new
BOB EVANS FARMSBOB EVANS FARMS	5,566	$282K	<0.01%	+666
MKTXMARKETAXESS HLDGS INC	4,193	$280K	<0.01%	-835	Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INC	7,900	$280K	<0.01%	new
MITEL NETWORKS CORPMITEL NETWORKS CORP	27,775	$280K	<0.01%	new
KSSKOHLS CORP	4,914	$279K	<0.01%	-2,246,266	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	33,895	$279K	<0.01%	+23,023
XO GROUP INCXO GROUP INC	18,693	$278K	<0.01%	+8,409
AMDADVANCED MICRO DEVICES INC	71,700	$277K	<0.01%	+56,701	Timeline
TTCTORO CO	4,358	$277K	<0.01%	-9,915	Timeline
BRCBRADY CORP	8,964	$277K	<0.01%	-7,936	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	10,333	$277K	<0.01%	new
CLARCOR INCCLARCOR INC	4,300	$277K	<0.01%	new
SKYWSKYWEST INC	18,618	$276K	<0.01%	new	Timeline
DHID R HORTON INC	12,326	$275K	<0.01%	-20,108	Timeline
LZBLA Z BOY INC	8,857	$275K	<0.01%	-4,818	Timeline
TSCOTRACTOR SUPPLY CO	3,527	$274K	<0.01%	-73,641	Timeline
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	3,817	$274K	<0.01%	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	11,244	$273K	<0.01%	new
INNSUMMIT HOTEL PPTYS	30,221	$272K	<0.01%	+3,829	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	19,845	$272K	<0.01%	new
GIIIG III APPAREL GROUP LTD	3,667	$271K	<0.01%	-2,255	Timeline
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR	18,802	$271K	<0.01%	-64,700
HBANHUNTINGTON BANCSHARES INC	27,978	$270K	<0.01%	+1,721	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	11,784	$270K	<0.01%	new
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	14,843	$270K	<0.01%	new
SONSONOCO PRODS CO	6,453	$269K	<0.01%	-3,321	Timeline
HIWHIGHWOODS PPTYS INC	7,403	$268K	<0.01%	new	Timeline
BOHBANK OF HI CORP	4,527	$268K	<0.01%	new	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	8,845	$268K	<0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	11,530	$267K	<0.01%	-14,647	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	5,503	$267K	<0.01%	-9,051
AQUA AMERICA INCAQUA AMERICA INC	11,280	$266K	<0.01%	-9,838
NWSNEWS CORP NEW	14,850	$265K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	6,490	$264K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	5,713	$264K	<0.01%	-8,109	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	8,487	$264K	<0.01%	new
FULFULLER H B CO	5,060	$263K	<0.01%	-248	Timeline
Crosstex Energy, Inc.Crosstex Energy, Inc.	7,279	$263K	<0.01%	new
NUTRI SYS INC NEWNUTRI SYS INC NEW	15,946	$262K	<0.01%	+2,178
RLJRLJ LODGING TR	10,685	$260K	<0.01%	-2,656	Timeline
CIGCIA ENERGETICA DE MINAS GERA	33,371	$260K	<0.01%	new	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	2,214	$260K	<0.01%	-3,087
CZRCZR	12,080	$260K	<0.01%	-2,560
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	13,439	$259K	<0.01%	-205,264
JBHTHUNT J B TRANS SVCS INC	3,334	$258K	<0.01%	-6,997	Timeline
RESRPC INC	14,393	$257K	<0.01%	new	Timeline
ENGILITY HLDGS INCENGILITY HLDGS INC	7,700	$257K	<0.01%	new
CSCOCISCO SYS INC	11,400	$256K	<0.01%	-443,370	Timeline
KBHKB HOME	14,016	$256K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,973	$256K	<0.01%	-10,586	Timeline
WMWASTE MGMT INC DEL	5,694	$255K	<0.01%	-11,302	Timeline
MATXMATSON INC	9,768	$255K	<0.01%	-13,346	Timeline
PIIPOLARIS INC	1,749	$255K	<0.01%	-23,251	Timeline
CORECIVIC INCCORECIVIC INC	7,966	$255K	<0.01%	new
CRVLCORVEL CORP	5,429	$254K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	30,135	$254K	<0.01%	new	Timeline
VALUECLICK INCVALUECLICK INC	10,826	$253K	<0.01%	-76,333
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	11,321	$252K	<0.01%	new
TBHCTHE BRAND HOUSE COLLECTIVE I	10,649	$252K	<0.01%	-3,480	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	12,549	$252K	<0.01%	new
ABGASBURY AUTOMOTIVE GROUP INC	4,676	$251K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,502	$251K	<0.01%	-4,973	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	3,926	$251K	<0.01%	+237
TEEKAY CORPORATIONTEEKAY CORPORATION	5,222	$251K	<0.01%	-2,511
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	22,923	$251K	<0.01%	new
UGPULTRAPAR PARTICIPACOES SA	10,550	$250K	<0.01%	-883	Timeline
SESA STERLITE LTDSESA STERLITE LTD	18,989	$250K	<0.01%	-11,483
COTYCOTY INC	16,348	$249K	<0.01%	-581,816	Timeline
WLYWILEY JOHN & SONS INC	4,505	$249K	<0.01%	-632	Timeline
TWITITAN INTL INC ILL	13,793	$248K	<0.01%	-30,227	Timeline
ANALOGIC CORPANALOGIC CORP	2,786	$247K	<0.01%	new
PBR-APETROLEO BRASILEIRO S A	16,746	$246K	<0.01%	-35,436	Timeline
ACGLARCH CAP GROUP LTD	4,100	$245K	<0.01%	-19,398	Timeline
GNRCGENERAC HLDGS INC	4,333	$245K	<0.01%	-53,432	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	3,751	$245K	<0.01%	new
O-I GLASS, INC.O-I GLASS, INC.	6,847	$245K	<0.01%	-9,160
GFIGOLD FIELDS LTD	76,265	$244K	<0.01%	+50,565	Timeline
KOPKOPPERS HOLDINGS INC	5,329	$244K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	3,114	$243K	<0.01%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	7,348	$243K	<0.01%	-8,869
TIDEWATER INCTIDEWATER INC	4,100	$243K	<0.01%	-441,532
NVRNVR INC	236	$242K	<0.01%	-6,764	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,161	$242K	<0.01%	new
VREVERIS RESIDENTIAL INC	11,282	$242K	<0.01%	new	Timeline
MOG-AMOOG INC	3,545	$241K	<0.01%	-1,497	Timeline
ATIATI INC	6,768	$241K	<0.01%	new	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	5,839	$241K	<0.01%	new
KEPKOREA ELEC PWR CORP	14,451	$240K	<0.01%	-6,824	Timeline
BDCBELDEN INC	3,380	$238K	<0.01%	new	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	10,884	$238K	<0.01%	new
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	39,197	$238K	<0.01%	-4,632
RHPRYMAN HOSPITALITY PPTYS INC	5,643	$236K	<0.01%	-108,713	Timeline
KFRCKFORCE INC	11,531	$236K	<0.01%	new	Timeline
IOSPINNOSPEC INC	5,109	$236K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	23,668	$236K	<0.01%	new	Timeline
STEINER LEISURE LTDSTEINER LEISURE LTD	4,789	$236K	<0.01%	new
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	6,782	$236K	<0.01%	new
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	8,563	$235K	<0.01%	new
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	23,926	$235K	<0.01%	new
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	6,629	$235K	<0.01%	-8,684
JBLUJETBLUE AIRWAYS CORP	27,423	$234K	<0.01%	-39,739	Timeline
YAMANA GOLD INCYAMANA GOLD INC	27,097	$234K	<0.01%	new
DRHDIAMONDROCK HOSPITALITY CO	20,130	$233K	<0.01%	+2,669	Timeline
LGIHLGI HOMES INC	13,035	$232K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	15,424	$232K	<0.01%	new	Timeline
RetailMeNot IncRetailMeNot Inc	8,050	$232K	<0.01%	-5,571
ENBENBRIDGE INC	5,281	$231K	<0.01%	-2,718	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	11,891	$231K	<0.01%	new
PROPROS Holdings Inc	5,761	$230K	<0.01%	new	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	5,576	$229K	<0.01%	-839,687
WAGEWORKS INCWAGEWORKS INC	3,844	$228K	<0.01%	-1,104
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	7,059	$228K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,950,000	$545M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,585,000	$477M	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	call	1,175,000	$93.2M	new
MUMICRON TECHNOLOGY INC COM	call	4,272,600	$93M	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO	call	5,282,000	$81.8M	new
VVISA INC COM	call	230,000	$51.2M	new
XOMEXXON MOBIL CORP COM	put	500,000	$50.6M	new
SUSUNCOR ENERGY INC NEW Stock	call	1,410,400	$49.4M	new
VIACOM INCVIACOM INC CL B	call	500,000	$43.7M	new
CTRACOTERRA ENERGY INC Stock	call	1,000,000	$38.8M	new
APACHE CORPAPACHE CORP COM	call	420,000	$36.1M	new
GoogleGoogle COM	call	25,000	$28M	new
PANERA BREAD COPANERA BREAD CO CL A	call	145,000	$25.6M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	1,300,000	$22.9M	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	put	777,800	$21.1M	new
LULULULULEMON ATHLETICA INC COM	call	350,000	$20.7M	new
PVHPVH CORPORATION Stock	call	150,000	$20.4M	new
SLVISHARES SILVER TR COM	put	1,075,000	$20.1M	new
SLVISHARES SILVER TR COM	call	1,075,000	$20.1M	new
BSXBOSTON SCIENTIFIC CORP COM	call	1,657,400	$19.9M	new
XMESPDR SERIES TRUST SHS	call	450,000	$18.9M	new
AAPLAPPLE INC COM	put	30,000	$16.8M	new
HSTHOST HOTELS & RESORTS INC REIT	call	826,600	$16.1M	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	200,000	$15.9M	new
E M C CORP MASSE M C CORP MASS COM	put	600,000	$15.1M	new
ITGARTNER INC STOK	call	200,000	$14.2M	new
FOSLFOSSIL GROUP INC COMMON STOCK	put	100,000	$12M	new
METAMETA PLATFORMS INC COM	call	200,000	$10.9M	new
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO	call	350,000	$10.6M	new
AVON PRODS INCAVON PRODS INC COM	put	600,000	$10.3M	new
EEMISHARES TR MSCI EMG MKT ETF	call	245,000	$10.2M	new
CBS CORP NEWCBS CORP NEW CL B	call	150,000	$9.56M	new
FCXFREEPORT MCMORAN INC Stock	call	250,000	$9.44M	new
ENCANA CORPENCANA CORP COM	call	500,000	$9.03M	new
VIACOM INCVIACOM INC CL B	put	100,000	$8.73M	new
IWMISHARES TR SHS	put	75,000	$8.65M	new
SUPERVALU INCSUPERVALU INC COM	call	1,156,000	$8.43M	new
CROXCROCS INC Stock	call	500,000	$7.96M	new
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD	put	150,000	$7.45M	new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM	call	300,000	$5.91M	new
CVXCHEVRON CORPORATION COM	put	46,000	$5.75M	new
SHUTTERFLY INCSHUTTERFLY INC COM	call	100,000	$5.09M	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS	call	90,000	$4.9M	new
FUSION-IO INCFUSION-IO INC COMMON STOCK	call	500,000	$4.46M	new
VOLCANO CORPORATIONVOLCANO CORPORATION COM	call	194,900	$4.26M	new
XMESPDR SERIES TRUST SHS	put	100,000	$4.21M	new
LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK	call	40,000	$4.12M	new
KKELLANOVA COM	call	66,000	$4.03M	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	put	100,000	$3.7M	new
UISUNISYS CORP COMMON STOCK	call	100,000	$3.36M	new
EXPDEXPEDITORS INTL WASH INC Stock	call	75,000	$3.32M	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM	put	60,700	$2.98M	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK	put	500,000	$2.92M	new
GISGENERAL MILLS INC Stock	call	55,000	$2.75M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	50,000	$2.31M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	50,000	$2.31M	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS	call	26,100	$2.12M	new
AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW	call	1,000,000	$1.97M	new
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM	call	130,800	$1.7M	new
RITEAID CORPRITEAID CORP COM	call	300,000	$1.52M	new
STARZSTARZ COM SER A	put	50,000	$1.46M	new
STARZSTARZ COM SER A	call	50,000	$1.46M	new
ISHARES TRISHARES TR MRTG PLS CAP IDX	put	100,000	$1.15M	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK	put	200,000	$1.13M	new
TXTTEXTRON INC Stock	call	25,000	$919K	new
AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK	put	100,000	$909K	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A	call	50,000	$829K	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK	call	100,000	$563K	new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 481. All 481

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	3,685,000	$619M	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,348,100	$395M	call
CONOCOPHILLIPSCONOCOPHILLIPS	1,625,300	$113M	put
ISHARES TRISHARES TR	825,000	$88M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,614,600	$83.5M	call
APACHE CORPAPACHE CORP	942,100	$80.2M	call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	750,000	$69.7M	call
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1,988,400	$65.8M	call
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	3,550,000	$62M	call
ELAN PLCELAN PLC	3,159,074	$49.2M	shares
ENCANA CORPENCANA CORP	2,655,700	$46M	call
SPDR GOLD TRSPDR GOLD TR	350,000	$44.9M	put
ISHARES TRISHARES TR	700,000	$44.6M	call
VIACOM INC-CLASS BVIACOM INC-CLASS B	500,000	$41.8M	call
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	1,290,765	$39M	shares
PERRIGO CO PLC FPERRIGO CO PLC F	305,298	$37.7M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	1,002,600	$36.9M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	2,321,800	$35.6M	call
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100	450,000	$35.5M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,600,000	$29.8M	call
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	394,400	$29.8M	shares
FCXFREEPORT MCMORAN INC	834,731	$27.6M	shares
CITIGROUP INCCITIGROUP INC	560,000	$27.2M	call
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1,612,265	$25.2M	shares
NOBLE CORPNOBLE CORP	632,467	$23.9M	shares
LENNAR CORPLENNAR CORP	650,000	$23M	call
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	878,500	$22.7M	put
MOHMOLINA HEALTHCARE INC	629,186	$22.4M	shares
ISHARES TRISHARES TR	500,000	$20.4M	put
ISHARES TRISHARES TR	300,000	$19.1M	put
ZOETIS INCZOETIS INC	600,000	$18.7M	call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	188,800	$17.6M	put
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	250,000	$17.4M	call
EBAY INC.EBAY INC.	300,000	$16.7M	call
HUNTSMAN CORPHUNTSMAN CORP	800,000	$16.5M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	450,000	$16.5M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	450,000	$16.5M	put
ST JUDE MEDICAL INCST JUDE MEDICAL INC	300,000	$16.1M	call
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	414,854	$15.6M	shares
J.C. PENNEY CO INCJ.C. PENNEY CO INC	1,756,800	$15.5M	put
MCDERMOTT INTL INCMCDERMOTT INTL INC	1,953,215	$14.5M	shares
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	2,005,800	$12.7M	shares
AXPAMERICAN EXPRESS CO	166,735	$12.6M	shares
AVON PRODUCTS INCAVON PRODUCTS INC	600,000	$12.4M	put
TRGPTARGA RES CORP	159,395	$11.6M	shares
HIBBETT INCHIBBETT INC	201,100	$11.3M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	583,256	$11.1M	shares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	556,183	$11.1M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	150,000	$11M	call
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD	175,000	$10.9M	put
SEMGROUP CORPSEMGROUP CORP	188,617	$10.8M	shares
TORNIER NVTORNIER NV	530,855	$10.3M	shares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	500,000	$10.2M	put
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	500,000	$10.2M	call
CNOOC LIMITEDCNOOC LIMITED	50,600	$10.2M	shares
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP	135,700	$9.91M	call
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	431,112	$9.85M	shares
DISNEY WALT CODISNEY WALT CO	150,000	$9.67M	call
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I	90,000	$9.59M	call
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	250,000	$9.57M	call
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	164,414	$9.57M	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	393,400	$9.41M	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	479,386	$9.36M	shares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	247,600	$9.12M	call
DMCDEL MONTE CORP	301,692	$8.95M	shares
ELECTRONIC ARTS INCELECTRONIC ARTS INC	350,000	$8.94M	put
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	89,762	$8.88M	shares
YOUKU TUDOU INCYOUKU TUDOU INC	300,000	$8.22M	call
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	115,000	$8.12M	put
F5 INCF5 INC	90,000	$7.72M	put
SCORPIO TANKERS INCSCORPIO TANKERS INC	788,514	$7.7M	shares
WAUSAU PAPER CORPWAUSAU PAPER CORP	580,634	$7.54M	shares
INVENSENSE INCINVENSENSE INC	425,600	$7.5M	put
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	235,785	$7.49M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	200,000	$7.47M	call
MANPOWERGROUP INC WISMANPOWERGROUP INC WIS	100,000	$7.27M	call
VRTXVERTEX PHARMACEUTICALS INC	94,900	$7.2M	shares
INTERMUNE INCINTERMUNE INC	447,700	$6.88M	shares
GROUPON INCGROUPON INC	600,000	$6.73M	call
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP	100,000	$6.64M	put
ABBNYABB LTD-SPON ADR	277,800	$6.55M	shares
AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR	1,000,000	$6.32M	call
GRFSGRIFOLS S A	208,568	$6.32M	shares
ACTAVIS INCACTAVIS INC	42,936	$6.18M	shares
WEXWEX INC	69,520	$6.1M	shares
ISHARES INCISHARES INC	500,000	$5.96M	call
BAXBAXTER INTL INC	90,581	$5.95M	shares
Cole Real Estate InvestmentsCole Real Estate Investments	473,141	$5.8M	shares
DVADAVITA INC	101,324	$5.76M	shares
RYROYAL BK CDA	88,424	$5.67M	shares
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	2,100,000	$5.61M	shares
PRAXAIR INCPRAXAIR INC	46,389	$5.58M	shares
DDD3D SYS CORP DEL	99,965	$5.4M	shares
KALUKAISER ALUMINIUM CORPORATION	75,400	$5.37M	shares
SEARS HOLDINGS CORPSEARS HOLDINGS CORP	89,900	$5.36M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	115,000	$5.27M	put
NETAPP INCNETAPP INC	120,000	$5.11M	put
NYTNEW YORK TIMES CO MTN BE	401,866	$5.05M	shares
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	115,000	$5.03M	put
RESPONSYS INCRESPONSYS INC	301,382	$4.97M	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-007830	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC