13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 632 holding rows worth $5,962,169,000.
- Accession
- 0000950123-15-009253
- Filer
- CIK 1427430
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 632 entries on the cover page, a total value of $5,962,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,962,169,000 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 | 1,375,000 | $289,878,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 1,900,000 | $241,395,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,170,624 | $208,570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600,000 | $166,416,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600,000 | $166,416,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 548,224 | $166,364,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,449,406 | $125,150,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 504,397 | $112,052,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 45,812,000 | $111,643,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 113,000,000 | $111,590,000 | thousands by filing date | principal |
| GENER8 MARITIME INC | Y26889108 | COM | 7,842,929 | $106,899,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,794,190 | $103,357,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,798,818 | $100,690,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,167,397 | $98,540,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 43,000,000 | $98,423,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 317,300 | $84,652,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 1,338,291 | $81,294,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 996,600 | $76,967,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 554,363 | $75,853,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 2,753,064 | $75,422,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 477,760 | $74,559,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,016,932 | $69,988,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,938,685 | $66,561,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 808,100 | $66,070,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,278,400 | $60,469,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 725,351 | $57,781,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 30,000,000 | $55,695,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 52,500,000 | $55,654,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501NAA9 | NOTE | 25,000,000 | $55,586,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 250,000 | $52,705,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 1,000,000 | $52,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,100,000 | $50,677,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,100,000 | $50,677,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,520,116 | $50,665,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 30,000,000 | $50,560,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 358,252 | $49,686,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000,000 | $48,250,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,395,000 | $48,116,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,538,814 | $47,657,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 750,000 | $43,643,000 | thousands by filing date | put |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 25,000,000 | $42,335,000 | thousands by filing date | principal |
| Nextera Energy, Inc. | 65339F887 | PFD | 680,000 | $41,985,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 24,035,000 | $40,793,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 497,808 | $40,367,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 750,000 | $40,270,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 552,986 | $38,748,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,414,776 | $38,395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,090,500 | $36,592,000 | thousands by filing date | put |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 30,000,000 | $36,165,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 3,450,000 | $36,053,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400,000 | $35,406,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400,000 | $35,406,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 928,216 | $34,028,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 2,975,045 | $33,826,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 35,000,000 | $33,143,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 446,400 | $31,663,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 21,850,000 | $30,634,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,172,633 | $30,547,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 917,795 | $29,929,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,750,044 | $29,786,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 19,500,000 | $28,943,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 742,800 | $28,375,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 689,743 | $28,335,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 502,225 | $28,120,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,567,700 | $27,278,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 24,000,000 | $27,179,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,000,000 | $26,920,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,000,000 | $26,920,000 | thousands by filing date | call |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 12,500,000 | $26,665,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 27,000,000 | $26,630,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 468,095 | $25,787,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 25,000,000 | $25,686,000 | thousands by filing date | principal |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 644,924 | $24,539,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 25,000,000 | $23,353,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 303,769 | $22,831,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 15,000,000 | $22,738,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 22,200,000 | $21,781,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 306,400 | $21,733,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 668,500 | $21,472,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 397,000 | $21,466,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 18,000,000 | $20,680,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 17,500,000 | $20,197,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 14,500,000 | $20,192,000 | thousands by filing date | principal |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,088,046 | $19,748,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 534,465 | $19,679,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 136,895 | $19,670,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000,000 | $19,650,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 836,071 | $19,598,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,900 | $18,343,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 10,000,000 | $17,745,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 1,524,900 | $17,674,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,666,714 | $17,259,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 330,000 | $16,681,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 541,668 | $16,353,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 15,000,000 | $16,272,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 5,600,000 | $15,751,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,000,000 | $15,698,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,442,700 | $15,246,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 831,333 | $15,172,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,627,410 | $15,138,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 15,000,000 | $14,928,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,713,175 | $14,370,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 176,779 | $13,423,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 213,135 | $13,344,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 22,161,883 | $13,324,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,714,000 | $12,813,000 | thousands by filing date | put |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,150,000 | $11,661,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 1,100,000 | $11,605,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 540,889 | $11,153,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 10,000,000 | $11,136,000 | thousands by filing date | principal |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,100,000 | $11,022,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,958,000 | $10,789,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 280,922 | $10,723,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 248,554 | $10,218,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 8,500,000 | $10,034,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 7,500,000 | $9,809,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 333,000 | $9,627,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,680,057 | $9,509,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 851,292 | $9,492,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 8,000,000 | $9,267,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,926 | $9,206,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 394,077 | $8,697,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 686,700 | $8,584,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,564 | $8,205,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 7,430,000 | $7,864,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,500,000 | $7,100,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 275,584 | $7,080,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 305,023 | $7,006,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 725,000 | $6,873,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 808,100 | $6,594,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 642,555 | $6,586,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 600,000 | $6,150,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,000,000 | $6,113,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 339,390 | $6,028,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 425,000 | $5,521,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 88,000 | $5,430,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 352,504 | $5,291,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 500,000 | $5,250,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 226,547 | $5,183,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 46,273 | $4,867,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 530,924 | $4,805,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,530,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,530,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 3,000,000 | $4,091,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,852 | $3,954,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 80,031 | $3,919,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,508 | $3,887,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 416,285 | $3,526,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 104,364 | $3,469,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 64,722 | $2,972,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,676 | $2,807,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 186,504 | $2,527,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,245 | $2,459,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,879 | $2,396,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,879 | $2,331,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,366 | $2,275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,054 | $2,257,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21,608 | $2,197,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 66,251 | $2,132,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 199,094 | $2,118,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 750,000 | $2,010,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 42,945 | $2,000,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 747,170 | $1,987,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,164 | $1,979,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,220 | $1,953,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,662 | $1,878,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,924 | $1,816,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 444,300 | $1,804,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 44,171 | $1,701,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,571 | $1,694,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,123 | $1,692,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,424 | $1,649,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 133,370 | $1,640,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,987 | $1,633,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,524 | $1,604,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,416 | $1,570,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,386 | $1,533,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,000 | $1,529,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 36,262 | $1,526,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,151 | $1,498,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 33,855 | $1,497,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,928 | $1,493,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,905 | $1,483,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 625,376 | $1,470,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,778 | $1,457,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,049 | $1,434,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,737 | $1,429,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 107,702 | $1,428,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,417 | $1,408,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 20,000,000 | $1,406,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,671 | $1,400,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36,923 | $1,391,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,383 | $1,388,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,901 | $1,357,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,326 | $1,346,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,206 | $1,337,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 546,100 | $1,327,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,707 | $1,309,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,538 | $1,276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,568 | $1,260,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 343,350 | $1,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,604 | $1,249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,668 | $1,238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 34,269 | $1,235,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 26,009 | $1,220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,072 | $1,212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,669 | $1,207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,915 | $1,204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,140 | $1,203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,839 | $1,198,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,672 | $1,183,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89,022 | $1,174,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,702 | $1,174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 312,179 | $1,164,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,755 | $1,152,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,841 | $1,139,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,638 | $1,133,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,710 | $1,131,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,963 | $1,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,050 | $1,104,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,178 | $1,102,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,854 | $1,091,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,657 | $1,035,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 21,954 | $1,034,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $1,034,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,342 | $1,031,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,622 | $1,029,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 60,036 | $1,028,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,610 | $1,015,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,591 | $1,006,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,774 | $992,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,277 | $989,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,416 | $981,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,262 | $977,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,049 | $964,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,929 | $960,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,992 | $954,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,530 | $943,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,093 | $942,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,609 | $933,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,095 | $930,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,083 | $927,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,165 | $910,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,540 | $908,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,852 | $889,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,109 | $886,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,107 | $882,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,456 | $881,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,375 | $874,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 22,141 | $869,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 138,600 | $868,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $867,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,523 | $866,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,030 | $854,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,359 | $843,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,363 | $834,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,088 | $829,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,132 | $822,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 82,407 | $814,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,399 | $812,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,116 | $809,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,197 | $808,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,546 | $806,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,780 | $805,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,930 | $798,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,899 | $796,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,269 | $792,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,205 | $783,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,453 | $779,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,806 | $774,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 65,108 | $773,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,166 | $770,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,510 | $769,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,901 | $768,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 30,636 | $767,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,025 | $764,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,103 | $763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,547 | $762,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,028 | $752,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,384 | $751,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 17,909 | $749,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,532 | $746,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,137 | $739,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,083 | $736,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,776 | $736,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,978 | $735,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,452 | $731,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,656 | $724,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,716 | $719,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,558 | $717,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,120 | $708,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,910 | $702,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,834 | $695,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,614 | $694,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,454 | $691,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,747 | $680,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,454 | $673,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,344 | $671,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,558 | $669,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,729 | $668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,678 | $650,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,311 | $650,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,403 | $650,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,564 | $648,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,655 | $646,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,107 | $646,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,518 | $638,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,443 | $638,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,217 | $636,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,367 | $633,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,485 | $633,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,778 | $631,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 17,483 | $630,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,915 | $624,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,945 | $618,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,584 | $617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,698 | $617,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,994 | $614,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 14,027 | $612,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,379 | $607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,158 | $605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,182 | $598,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,303 | $598,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,807 | $596,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,605 | $596,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,845 | $591,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,937 | $586,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 41,850 | $585,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,445 | $583,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,565 | $582,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 115,636 | $582,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,773 | $579,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,071 | $577,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,574 | $571,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,882 | $571,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,232 | $569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,010 | $561,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,892 | $561,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,172 | $558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,575 | $552,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,755 | $551,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,199 | $549,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,288 | $545,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,942 | $538,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,306 | $530,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,077 | $526,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,772 | $523,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30,027 | $523,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 451 | $519,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,977 | $511,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 380 | $509,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,617 | $509,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,968 | $508,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,228 | $502,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,027 | $501,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,220 | $499,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,211 | $499,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,091 | $497,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,335 | $496,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,769 | $495,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,621 | $491,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,393 | $491,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,499 | $486,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 31,638 | $484,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,964 | $483,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 448 | $482,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,004 | $479,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,408 | $478,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,371 | $478,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,166 | $473,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,721 | $468,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,468 | $466,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,503 | $466,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,631 | $466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,109 | $465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,931 | $460,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,770 | $459,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,874 | $458,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,263 | $451,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,003 | $450,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,209 | $450,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,106 | $440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,354 | $440,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,758 | $436,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,563 | $434,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,454 | $431,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,679 | $431,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,617 | $429,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,108 | $428,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,434 | $423,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,937 | $423,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,432 | $423,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,144 | $420,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,242 | $417,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,625 | $417,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,845 | $416,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,682 | $415,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,089 | $414,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,755 | $413,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,485 | $412,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,700 | $410,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,597 | $409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,121 | $402,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 23,800 | $399,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,249 | $398,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,001 | $395,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,411 | $391,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,002 | $389,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,772 | $388,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,532 | $388,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,083 | $388,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,098 | $387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,693 | $384,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,423 | $384,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,765 | $384,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,289 | $383,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,197 | $382,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,424 | $380,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,703 | $380,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,421 | $379,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,192 | $378,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,039 | $376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,034 | $375,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,524 | $374,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,295 | $370,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,052 | $369,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,535 | $368,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,460 | $365,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,751 | $365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,671 | $354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,546 | $352,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,667 | $349,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,972 | $348,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,669 | $346,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,405 | $343,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,665 | $332,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,645 | $326,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,030 | $323,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,381 | $319,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,024 | $316,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,816 | $310,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,604 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,480 | $298,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,061 | $295,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,721 | $293,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,524 | $292,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,469 | $291,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,519 | $289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,201 | $286,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,049 | $281,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,392 | $279,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,430 | $278,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,745 | $277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,990 | $276,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,572 | $275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,290 | $275,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,663 | $274,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,250 | $271,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,107 | $270,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,449 | $269,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,623 | $269,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,129 | $264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,284 | $263,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,658 | $262,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,981 | $257,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,015 | $257,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,175 | $255,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,020 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,271 | $252,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,748 | $251,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,158 | $249,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,733 | $247,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,677 | $247,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,740 | $247,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,603 | $246,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,176 | $241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,782 | $237,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,144 | $232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,415 | $230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,204 | $229,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,999 | $227,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,195 | $226,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,762 | $224,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,114 | $224,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 48,677 | $222,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,151 | $220,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,245 | $219,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,775 | $216,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,634 | $214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,297 | $211,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,867 | $207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,262 | $206,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,988 | $206,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,065 | $204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,442 | $203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,425 | $202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,036 | $201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,359 | $199,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 13,804 | $197,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,684 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009253 | this filing | 2015-08-14 | acceptance time not in the bulk data set |