13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 566 holding rows worth $6,099,859,000.
- Accession
- 0000950123-15-006211
- Filer
- CIK 1427430
- Filed
- 2015-05-15
- 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, 566 entries on the cover page, a total value of $6,099,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,099,859,000 with VALUE read as thousands by filing date, 13F file number 028-14203. 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 | 1,750,000 | $361,253,000 | thousands by filing date | put |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 58,148,000 | $260,321,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 1,500,000 | $207,923,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $206,430,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 926,919 | $184,105,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 28,846,000 | $156,440,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 511,739 | $152,304,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,015,635 | $147,615,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,620,877 | $144,720,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 678,902 | $131,103,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 379,806 | $113,038,000 | thousands by filing date | call |
| GENCORP INC | 368682AN0 | SDCV | 43,000,000 | $110,578,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 102,500 | $105,708,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 35,812,000 | $88,530,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 900,000 | $82,161,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 92,500,000 | $81,209,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 532,134 | $80,310,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,177,060 | $72,895,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,100,000 | $72,025,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,577,519 | $68,007,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000,000 | $67,470,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 58,500,000 | $67,444,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,350,000 | $65,258,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,675,000 | $63,298,000 | thousands by filing date | call |
| MEDIVATION INC | 58501NAA9 | NOTE | 25,000,000 | $63,057,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,654,268 | $62,035,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 406,316 | $61,467,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 35,000,000 | $61,437,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,200,000 | $61,356,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,482,700 | $60,578,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 51,500,000 | $56,792,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 782,051 | $52,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 414,400 | $51,564,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 1,977,150 | $51,248,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 30,000,000 | $46,258,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 26,500,000 | $45,419,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 40,000,000 | $44,989,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 500,000 | $42,155,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 40,000,000 | $38,778,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,046,781 | $38,595,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,994,024 | $37,515,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 308,500 | $35,064,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 27,500,000 | $34,896,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 3,450,000 | $34,776,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 11,224,000 | $34,345,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 25,000,000 | $34,092,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 298,000 | $33,871,000 | thousands by filing date | put |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 3,180,000 | $33,326,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,750,200 | $33,166,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800,000 | $33,120,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,725,000 | $33,103,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 650,500 | $32,779,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 168,000 | $31,713,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 250,000 | $31,108,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 30,000,000 | $31,041,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 30,000,000 | $30,677,000 | thousands by filing date | principal |
| TALMER BANCORP INC | 87482X101 | COM | 1,888,906 | $28,929,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 571,096 | $28,275,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 353,378 | $28,147,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 744,603 | $28,116,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 36,804,336 | $27,971,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 19,500,000 | $27,679,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 450,000 | $25,658,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 17,000,000 | $25,226,000 | thousands by filing date | principal |
| RITE AID CORP | 767754BU7 | CNV | 7,415,000 | $25,212,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $24,110,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $24,110,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 522,999 | $23,514,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,300,000 | $23,426,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 22,000,000 | $23,370,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 700,000 | $23,296,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 952,583 | $23,243,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,971,333 | $23,215,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 400,000 | $22,906,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 198,594 | $22,856,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 9,584,639 | $22,716,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,072,639 | $22,504,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000,000 | $22,250,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 450,000 | $21,802,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 17,500,000 | $21,768,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 412,000 | $21,206,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 350,000 | $21,126,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 6,213,282 | $21,063,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000,000 | $21,030,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 920,000 | $20,875,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 13,000,000 | $20,764,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 300,000 | $20,301,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 20,500,000 | $20,267,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 10,442,700 | $19,528,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 900,000 | $19,386,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,500,000 | $19,380,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 993,034 | $18,927,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 132,645 | $18,707,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,818,044 | $18,090,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 800,000 | $17,368,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,000,000 | $16,888,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 12,000,000 | $16,826,000 | thousands by filing date | principal |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,666,714 | $16,800,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 14,784,000 | $16,692,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 5,600,000 | $15,926,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 10,000,000 | $15,869,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 250,000 | $15,383,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 950,000 | $14,348,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,183,482 | $14,230,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 613,927 | $13,869,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 181,137 | $13,721,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 1,250,772 | $12,645,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 10,000,000 | $12,419,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 276,638 | $11,829,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 270,153 | $11,706,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 311,072 | $11,513,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,952,336 | $11,444,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 300,000 | $11,103,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 412,321 | $10,968,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,358,000 | $10,850,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 240,494 | $10,702,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 150,325 | $10,646,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 780,000 | $10,078,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 333,000 | $9,724,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 370,700 | $9,501,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 248,882 | $9,405,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $9,120,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $9,120,000 | thousands by filing date | call |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 7,430,000 | $8,887,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,400 | $8,255,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,400 | $8,255,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 582,889 | $8,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 202,300 | $8,225,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 5,000,000 | $8,022,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 6,250,000 | $7,962,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 500,000 | $7,800,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $7,772,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 573,019 | $7,363,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 5,000,000 | $7,156,000 | thousands by filing date | principal |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 239,637 | $6,787,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 686,700 | $6,730,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 300,645 | $6,665,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 788,869 | $6,634,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000,000 | $6,623,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 295,000 | $6,396,000 | thousands by filing date | put |
| ROI ACQUISITION CORP II | 74966G101 | COM | 642,555 | $6,352,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 198,420 | $6,131,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,900 | $5,996,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 462,308 | $5,973,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,100 | $5,937,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 236,473 | $5,515,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 5,000,000 | $5,387,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 4,900,000 | $5,160,000 | thousands by filing date | principal |
| BLUE BIRD CORP | 095306106 | COM | 500,000 | $5,125,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202,671 | $5,105,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 64,836 | $5,073,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,842,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,842,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,600,000 | $4,432,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,727 | $4,344,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,732 | $4,326,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,000,000 | $4,095,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,473 | $4,071,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,474 | $4,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,933 | $4,022,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 372,780 | $3,873,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 228,967 | $3,789,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,700 | $3,769,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 240,409 | $3,755,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,441 | $3,246,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 197,919 | $3,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,100 | $2,642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,100 | $2,642,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 2,010,000 | $2,556,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 559,100 | $2,477,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,600 | $2,090,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 95,047 | $2,061,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71,956 | $2,051,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,908 | $1,430,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 393,981 | $1,403,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,205 | $1,400,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 261,563 | $1,327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $1,284,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 54,009 | $1,235,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 261,563 | $1,185,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 22,669 | $1,040,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,384 | $1,037,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,004 | $1,022,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,296 | $992,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,715 | $991,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,422 | $968,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15,866 | $960,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 14,185 | $927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,724 | $915,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,604 | $821,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,162 | $803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,290 | $790,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,051 | $768,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,451 | $749,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,028 | $742,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,486 | $737,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,888 | $712,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,217 | $692,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,009 | $676,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,874 | $675,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,852 | $673,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,739 | $672,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 24,913 | $668,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,180 | $657,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 625,376 | $657,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,522 | $653,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,894 | $642,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,352 | $638,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 854,451 | $637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,100 | $635,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,085 | $629,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,623 | $627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,334 | $622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,577 | $621,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,763 | $617,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,753 | $612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,049 | $609,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,087 | $609,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,194 | $601,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,772 | $578,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,560 | $576,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,084 | $567,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,090 | $560,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 26,804 | $560,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,143 | $554,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,995 | $554,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,714 | $548,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,166 | $546,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,310 | $544,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,900 | $542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,817 | $541,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,319 | $534,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,100 | $533,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,050 | $529,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,953 | $527,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,469 | $527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,363 | $519,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,734 | $519,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,637 | $518,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,925 | $513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,926 | $511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,944 | $511,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,229 | $500,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,352 | $494,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,773 | $494,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 41,297 | $490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,955 | $487,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,026 | $487,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,518 | $483,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,501 | $481,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,496 | $480,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,737 | $480,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,684 | $478,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,462 | $475,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,726 | $474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,733 | $471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,128 | $469,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 50,322 | $463,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,141 | $461,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,522 | $460,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,863 | $456,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,837 | $456,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,895 | $454,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,491 | $452,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,371 | $450,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,687 | $450,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,611 | $445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,611 | $441,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,734 | $436,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,875 | $434,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,315 | $428,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,426 | $424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,896 | $422,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,553 | $422,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,810 | $421,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,327 | $420,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,709 | $418,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,198 | $416,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,314 | $412,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,969 | $411,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,673 | $409,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,014 | $408,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,464 | $407,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,104 | $401,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,280 | $400,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,104 | $398,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,493 | $391,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,068 | $391,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,076 | $389,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,952 | $389,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,629 | $386,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,064 | $385,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,041 | $382,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,084 | $382,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,682 | $376,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,670 | $371,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,361 | $365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,016 | $364,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,650 | $363,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,946 | $363,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,610 | $362,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,418 | $362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,011 | $362,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,558 | $361,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,637 | $360,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,624 | $356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,121 | $355,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,006 | $355,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,114 | $354,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 831 | $351,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,817 | $350,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,113 | $350,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,272 | $349,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,777 | $349,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,365 | $348,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,047 | $348,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,375 | $347,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,570 | $347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,706 | $346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,901 | $344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,223 | $339,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,096 | $337,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,504 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,218 | $336,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,539 | $336,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,900 | $334,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,710 | $334,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,836 | $332,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,196 | $329,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,201 | $329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,181 | $327,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 26,569 | $327,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,446 | $324,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,789 | $323,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,427 | $323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,115 | $321,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,131 | $319,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,114 | $318,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,093 | $318,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,630 | $313,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,641 | $312,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,767 | $311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,007 | $310,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,233 | $310,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,150 | $310,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,070 | $309,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,326 | $309,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,616 | $306,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,792 | $305,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,188 | $304,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,320 | $299,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,165 | $292,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,765 | $291,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,376 | $286,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,455 | $286,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,586 | $286,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,988 | $285,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,577 | $284,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,727 | $282,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,436 | $281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,416 | $281,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,923 | $281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,317 | $280,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,413 | $279,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,499 | $279,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,004 | $278,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,725 | $277,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,792 | $270,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,821 | $268,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,078 | $268,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,725 | $268,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,898 | $267,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,663 | $266,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,170 | $266,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,210 | $266,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,524 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,404 | $263,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,417 | $263,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,376 | $263,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,990 | $261,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,334 | $260,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,505 | $259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,703 | $258,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,524 | $256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,131 | $256,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,965 | $255,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,644 | $253,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,660 | $253,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,236 | $251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,409 | $250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,548 | $248,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,301 | $248,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,690 | $247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,886 | $247,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 741 | $244,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,224 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,158 | $242,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,594 | $242,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,452 | $242,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,863 | $242,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,408 | $239,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,908 | $238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,336 | $236,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,356 | $236,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,850 | $234,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $233,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,818 | $231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,145 | $229,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,726 | $229,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,239 | $228,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,607 | $225,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,563 | $223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,216 | $222,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,718 | $222,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 343,350 | $221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,689 | $219,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,856 | $219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,677 | $214,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,473 | $213,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,720 | $213,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,489 | $209,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,374 | $208,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,577 | $207,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,202 | $206,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,262 | $206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,202 | $205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,646 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,239 | $205,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,444 | $200,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,065 | $200,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,145 | $198,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,492 | $196,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,609 | $196,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,258 | $196,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,787 | $195,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,544 | $195,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,695 | $193,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,056 | $192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,756 | $190,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,466 | $190,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,190 | $190,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,218 | $187,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,132 | $187,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 6,603 | $183,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,846 | $181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,698 | $180,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,822 | $180,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,098 | $179,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,218 | $179,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,036 | $177,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,124 | $176,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,974 | $176,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,823 | $176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,394 | $175,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 794 | $174,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,431 | $174,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,081 | $174,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,883 | $171,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,391 | $171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,964 | $170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,962 | $169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,867 | $167,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,380 | $167,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,750 | $167,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,131 | $164,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,936 | $164,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,590 | $163,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,314 | $161,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,142 | $157,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 3,524 | $155,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,295 | $154,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 3,814 | $151,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,113 | $150,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,161 | $146,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 642,555 | $145,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,064 | $142,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,394 | $138,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,301 | $137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,275 | $134,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,879 | $132,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,467 | $131,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,056 | $130,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 6,603 | $130,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 96 | $128,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,558 | $127,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,644 | $125,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,878 | $124,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,483 | $124,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,575 | $123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 668 | $119,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,756 | $118,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 11,181 | $117,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,378 | $116,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,014 | $116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,471 | $116,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,177 | $113,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,278 | $110,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 376 | $107,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,810 | $104,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,300 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006211 | this filing | 2015-05-15 | acceptance time not in the bulk data set |