13F-HR filed by CAXTON ASSOCIATES LP
CAXTON ASSOCIATES LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 474 holding rows worth $2,799,941,000.
- Accession
- 0000872573-17-000022
- Filer
- CIK 872573
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 474 entries on the cover page, a total value of $2,799,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,799,941,000 with VALUE read as thousands by filing date, 13F file number 028-02856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $251,230,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,150,000 | $230,772,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,097,800 | $104,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 874,800 | $102,789,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 630,000 | $93,353,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 947,400 | $77,668,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,145,000 | $54,354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,031,969 | $47,502,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700,000 | $41,370,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700,000 | $41,370,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 495,000 | $38,387,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 475,836 | $36,901,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 564,625 | $31,427,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500,000 | $29,165,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500,000 | $29,165,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,311,149 | $25,148,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,000,000 | $24,180,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $22,405,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181,200 | $21,617,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 674,096 | $20,230,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,000 | $19,395,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,000 | $18,368,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,000 | $18,368,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 925,635 | $18,235,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 656,111 | $16,967,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 315,902 | $16,455,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150,000 | $16,376,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 350,000 | $16,317,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 382,312 | $15,996,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300,000 | $15,915,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 282,835 | $15,672,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,500 | $15,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,000 | $15,412,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 379,200 | $14,914,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 477,435 | $14,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $14,387,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,000 | $14,287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250,000 | $14,200,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250,000 | $14,200,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 367,400 | $14,138,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,000 | $13,571,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $13,495,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $13,495,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208,500 | $13,463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 272,940 | $13,197,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,000 | $13,042,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 325,000 | $12,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,900 | $12,931,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,000 | $12,832,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130,586 | $12,633,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 481,385 | $12,540,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 226,491 | $12,385,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 93,917 | $12,371,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 260,000 | $12,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,750 | $12,257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 151,700 | $12,127,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,000 | $11,991,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104,583 | $11,888,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,618 | $11,816,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 239,917 | $11,720,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,005,706 | $11,566,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 544,813 | $11,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 275,000 | $11,182,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 212,768 | $11,087,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,000 | $10,911,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200,000 | $10,742,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,000 | $10,737,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,171 | $10,601,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100,000 | $10,463,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,569 | $10,412,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 265,000 | $10,385,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,000 | $10,266,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 296,413 | $10,253,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 290,000 | $9,933,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 375,163 | $9,882,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,100 | $9,431,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,000 | $9,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $9,008,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $9,008,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,876,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 153,700 | $8,733,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 104,000 | $8,641,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 139,700 | $8,614,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 190,000 | $8,554,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,046,664 | $8,447,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 537,500 | $8,347,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,400 | $8,217,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,000 | $8,164,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 105,000 | $8,122,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,000 | $8,019,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $7,958,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 75,000 | $7,928,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 265,000 | $7,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,543 | $7,606,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,500 | $7,410,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $7,273,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 210,800 | $7,266,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $7,197,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 267,600 | $7,156,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,000 | $7,007,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 210,000 | $6,978,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 531,785 | $6,876,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 161,100 | $6,694,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 242,338 | $6,579,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 140,000 | $6,496,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 592,604 | $6,329,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,000 | $6,318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $6,236,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 83,700 | $6,235,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,000 | $6,191,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,700 | $6,103,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 450,000 | $5,832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,639 | $5,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,300 | $5,690,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,000 | $5,673,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 114,276 | $5,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $5,453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,800 | $5,432,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,000 | $5,396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,181 | $5,385,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 477,233 | $5,364,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 190,111 | $5,213,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $5,061,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,000 | $5,044,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 150,000 | $4,985,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,000 | $4,932,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,500 | $4,843,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,500 | $4,826,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 200,000 | $4,780,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,300 | $4,773,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,600 | $4,742,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 500,000 | $4,630,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,000 | $4,534,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,800 | $4,502,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 123,000 | $4,424,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 237,473 | $4,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $4,257,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $4,169,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,000 | $4,115,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,200 | $4,086,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 75,000 | $4,038,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,900 | $3,966,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,000 | $3,835,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82,100 | $3,742,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,500 | $3,705,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 172,800 | $3,682,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,000 | $3,662,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,643,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $3,630,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,400 | $3,610,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,300 | $3,599,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,500 | $3,580,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,900 | $3,549,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,900 | $3,526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $3,516,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,750 | $3,492,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,000 | $3,397,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100,000 | $3,323,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 135,000 | $3,179,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,500 | $3,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $3,134,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 50,000 | $3,132,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $3,113,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $3,093,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 125,000 | $3,080,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 100,900 | $3,048,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,300 | $3,028,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,000 | $2,940,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,000 | $2,859,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 20,000 | $2,835,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,000 | $2,826,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,500 | $2,818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $2,702,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 150,000 | $2,625,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 130,500 | $2,610,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $2,576,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,000 | $2,562,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $2,561,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $2,555,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,000 | $2,537,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,000 | $2,526,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 800,000 | $2,480,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 410,000 | $2,448,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,000 | $2,429,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 176,240 | $2,353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,589 | $2,283,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 77,176 | $2,219,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,100 | $2,206,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150,000 | $2,205,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,000 | $2,170,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,200 | $2,124,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,000 | $2,123,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,829 | $2,093,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,000 | $2,082,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,080 | $2,068,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $2,033,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100,000 | $2,000,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,000 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,767 | $1,961,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $1,843,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,000 | $1,819,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,736,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $1,692,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,000 | $1,654,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 52,700 | $1,625,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,300 | $1,584,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,900 | $1,576,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 850 | $1,556,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,000 | $1,523,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,966 | $1,465,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,429,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 350,000 | $1,393,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,000 | $1,385,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,800 | $1,325,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,000 | $1,289,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $1,271,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,000 | $1,238,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,000 | $1,200,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,196,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,100 | $1,185,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,500 | $1,110,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,000 | $1,107,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,500 | $1,005,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $993,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,800 | $882,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,000 | $861,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $856,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,900 | $827,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,500 | $819,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 305,000 | $802,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,300 | $779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,300 | $755,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,400 | $753,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $729,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,800 | $726,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,600 | $705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,400 | $702,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,600 | $699,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,600 | $686,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,700 | $680,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,400 | $674,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,400 | $673,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,200 | $671,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,700 | $671,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,700 | $670,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,900 | $670,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,800 | $668,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,000 | $665,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,400 | $656,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,300 | $654,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,900 | $644,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,200 | $641,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,300 | $641,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,500 | $639,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,900 | $638,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,400 | $635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,100 | $633,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,100 | $628,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,700 | $627,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,400 | $627,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,300 | $624,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,900 | $624,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $624,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,600 | $619,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,500 | $616,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,200 | $616,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,400 | $616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $607,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,200 | $607,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $604,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,500 | $602,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 210 | $600,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $600,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $597,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $590,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $589,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,100 | $588,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,200 | $587,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,400 | $586,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,000 | $584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,900 | $582,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,500 | $580,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,200 | $578,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $576,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,900 | $573,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $571,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,965 | $571,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,400 | $571,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,900 | $569,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,400 | $569,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $564,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,500 | $564,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,000 | $563,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,600 | $562,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,600 | $561,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,200 | $560,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,100 | $559,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,100 | $557,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,200 | $553,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,200 | $553,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,732 | $552,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,000 | $551,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,100 | $551,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,300 | $550,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,400 | $548,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,400 | $544,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,600 | $544,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,300 | $544,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,827 | $541,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,400 | $540,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,000 | $539,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $539,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,700 | $538,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $537,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $536,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,300 | $534,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,600 | $534,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $533,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,100 | $532,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,700 | $532,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,500 | $532,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,900 | $531,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,300 | $531,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,500 | $529,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,100 | $528,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,800 | $526,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,900 | $519,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,900 | $517,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 13,100 | $517,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $516,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,000 | $515,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,600 | $512,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,200 | $509,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,900 | $508,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,400 | $507,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,600 | $507,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,300 | $506,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $506,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,000 | $505,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $503,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,300 | $496,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,500 | $492,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,000 | $491,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,300 | $490,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,900 | $489,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,500 | $488,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,000 | $485,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $481,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,500 | $481,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,300 | $480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $474,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,219 | $474,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,900 | $473,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,400 | $470,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,700 | $470,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,500 | $469,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,600 | $469,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,200 | $464,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $463,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $462,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,100 | $462,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,000 | $461,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 22,100 | $459,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,400 | $458,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $458,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,700 | $458,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 13,800 | $457,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,600 | $452,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $451,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,300 | $450,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,800 | $449,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,100 | $448,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,000 | $447,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,800 | $447,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 18,220 | $447,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,700 | $446,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,329 | $445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,500 | $441,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,500 | $441,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,000 | $441,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,500 | $440,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,600 | $439,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,500 | $434,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,000 | $434,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,900 | $431,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,700 | $431,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,100 | $430,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $426,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,700 | $422,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,700 | $421,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,400 | $420,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $420,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,100 | $419,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,100 | $417,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,300 | $411,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $406,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,700 | $404,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,700 | $404,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,900 | $402,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,800 | $394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $389,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,500 | $388,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,500 | $387,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,800 | $384,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,600 | $384,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,400 | $381,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,900 | $376,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,900 | $375,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,100 | $374,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,400 | $374,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,200 | $370,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,300 | $365,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,900 | $360,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $357,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,100 | $356,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 36,400 | $352,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 25,100 | $350,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 38,200 | $350,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,900 | $349,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100,000 | $343,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,900 | $337,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $333,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,500 | $330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,653 | $323,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,200 | $320,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,697 | $319,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,700 | $319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,800 | $309,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,300 | $308,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,600 | $306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,200 | $305,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $304,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,800 | $301,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,000 | $300,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 32,000 | $299,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,700 | $298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,200 | $297,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,400 | $297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,800 | $290,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,500 | $283,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,200 | $282,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,087 | $278,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,000 | $275,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $272,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $268,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,600 | $268,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,200 | $268,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,100 | $267,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $264,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,300 | $263,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,000 | $259,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,200 | $257,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,100 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $252,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,900 | $251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,900 | $249,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,500 | $246,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $238,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,300 | $234,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $230,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 11,848 | $230,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,200 | $229,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $225,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,500 | $225,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,700 | $222,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,300 | $209,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,800 | $203,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,100 | $202,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,300 | $199,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,500 | $151,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,600 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872573-17-000022 | this filing | 2017-11-14 | acceptance time not in the bulk data set |