13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 594 holding rows worth $5,471,028,000.
- Accession
- 0000950123-15-011772
- Filer
- CIK 1427430
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 594 entries on the cover page, a total value of $5,471,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,471,028,000 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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 2,800,000 | $207,564,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 875,000 | $167,676,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 1,200,000 | $142,374,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 757,076 | $135,797,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,449,406 | $116,360,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 617,395 | $110,131,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 878,750 | $109,853,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,572,826 | $102,658,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 750,000 | $92,655,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,427,812 | $86,114,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,842,929 | $85,880,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,661,058 | $80,096,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 625,852 | $79,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 269,820 | $78,736,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 43,000,000 | $77,298,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,540,795 | $77,017,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 45,000,000 | $74,682,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,482,514 | $73,582,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,067,164 | $72,055,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,669,314 | $72,031,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 583,834 | $71,018,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 900,900 | $64,775,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 1,454,069 | $63,834,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 30,000,000 | $62,942,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,700,000 | $61,182,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,700,000 | $61,182,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 750,000 | $59,160,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,539,800 | $58,263,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 597,620 | $58,113,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 61,000,000 | $57,791,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R106 | CL A | 2,873,951 | $56,214,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 57,000,000 | $55,015,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 734,561 | $54,453,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 2,930,575 | $53,399,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 213,000 | $52,909,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,510,285 | $52,867,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,800,000 | $52,212,000 | thousands by filing date | put |
| TYSON FOODS | 902494301 | COM | 1,000,000 | $52,042,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,336,066 | $49,595,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596,007 | $47,912,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 996,331 | $44,705,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 42,500,000 | $43,690,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 394,615 | $42,926,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 750,000 | $41,438,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,638,132 | $41,102,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 727,986 | $40,352,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,000,000 | $37,490,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,250,216 | $37,131,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 22,500,000 | $36,758,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 40,500,000 | $35,516,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 3,447,300 | $35,438,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 325,000 | $32,997,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,435,669 | $32,963,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 498,300 | $32,524,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 663,290 | $31,274,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 22,500,000 | $31,121,000 | thousands by filing date | principal |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 3,000,000 | $30,270,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,034,098 | $29,968,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,090,500 | $29,947,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 1,242,633 | $29,525,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 19,500,000 | $29,436,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 26,500,000 | $28,728,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,934,932 | $28,439,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 28,500,000 | $27,639,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 531,310 | $27,325,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,232,338 | $27,050,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,102,924 | $25,985,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 95,095 | $25,848,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 473,437 | $25,802,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 2,287,500 | $25,689,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,500,000 | $25,350,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 358,710 | $24,597,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000,000 | $24,200,000 | thousands by filing date | put |
| APC 7.5 PFD | 032511404 | Preferred Stock | 650,000 | $23,980,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,000,000 | $23,750,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 2,293,515 | $23,692,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 821,471 | $22,755,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 993,116 | $22,504,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500,000 | $22,355,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 9,427,410 | $21,400,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 947,466 | $21,119,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 22,500,000 | $20,887,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 17,000,000 | $20,845,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 988,970 | $20,778,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 13,650,000 | $19,740,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 136,895 | $19,561,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 20,900,000 | $19,235,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 100,000 | $19,163,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 20,000,000 | $18,889,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000,000 | $18,450,000 | thousands by filing date | put |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,750,000 | $17,938,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,760,926 | $17,063,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,700,000 | $16,966,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,000,000 | $16,313,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 15,000,000 | $15,761,000 | thousands by filing date | principal |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,500,000 | $15,300,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,395,000 | $14,536,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 517,248 | $14,421,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 13,000,000 | $14,166,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 196,258 | $14,107,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 915,306 | $14,096,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 10,000,000 | $13,208,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 7,500,000 | $12,951,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 12,000,000 | $12,837,000 | thousands by filing date | principal |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 17,000,000 | $12,511,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 17,000,000 | $12,330,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 886,071 | $12,086,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 1,200,000 | $12,048,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 875,392 | $12,028,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 10,000,000 | $11,966,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,105,537 | $11,520,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,142,000 | $11,157,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 298,485 | $11,071,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200,000 | $11,050,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,100,000 | $10,868,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,070,936 | $10,774,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 10,000,000 | $10,446,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 356,866 | $10,171,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 996,600 | $9,906,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 576,411 | $9,822,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 10,000,000 | $9,705,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 8,000,000 | $9,272,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 333,000 | $8,971,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 240,656 | $8,885,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 418,246 | $8,691,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,956,600 | $8,525,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 197,000 | $8,459,000 | thousands by filing date | call |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 7,431,000 | $7,795,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 160,287 | $7,423,000 | thousands by filing date | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 10,000,000 | $7,383,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 171,874 | $7,336,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 8,000,000 | $6,745,000 | thousands by filing date | principal |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 825,000 | $6,551,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,400 | $6,512,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,400 | $6,512,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 995,223 | $6,330,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,154 | $6,313,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000,000 | $5,640,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 128,929 | $5,401,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 500,000 | $5,260,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,653 | $5,204,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 310,937 | $5,202,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,410 | $5,139,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 500,000 | $4,930,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 497,121 | $4,867,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,500 | $4,853,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,258,957 | $4,658,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 489,631 | $4,627,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52,597 | $4,596,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 420,700 | $4,190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,071,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,071,000 | thousands by filing date | call |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 479,564 | $4,026,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,230 | $3,141,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 104,364 | $2,860,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,816 | $2,715,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,814 | $2,674,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69,126 | $2,656,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,775 | $2,553,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,456 | $2,522,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 49,276 | $2,360,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,084 | $2,340,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 163,055 | $2,213,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 44,665 | $2,160,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,512 | $2,120,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,460 | $1,916,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,495 | $1,887,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,018 | $1,818,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,671 | $1,788,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,720 | $1,694,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,036 | $1,672,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,408 | $1,634,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,991 | $1,610,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,480 | $1,545,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 300,000 | $1,545,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 39,255 | $1,522,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,417 | $1,519,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,244 | $1,488,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,377 | $1,470,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,041 | $1,434,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 42,733 | $1,434,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,524 | $1,431,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 375,136 | $1,403,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,427 | $1,400,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 36,551 | $1,395,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,822 | $1,366,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,853 | $1,363,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,616 | $1,337,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,241 | $1,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,381 | $1,294,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,965 | $1,270,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,795 | $1,244,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,904 | $1,236,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,615 | $1,235,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 44,621 | $1,215,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,773 | $1,213,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 33,890 | $1,206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,537 | $1,184,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,548 | $1,183,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,346 | $1,182,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,242 | $1,176,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 625,376 | $1,169,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,684 | $1,164,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,262 | $1,156,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 96,828 | $1,136,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,257 | $1,135,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,067 | $1,132,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,390 | $1,131,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,477 | $1,121,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,694 | $1,089,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,677 | $1,088,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,260 | $1,075,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,694 | $1,070,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 25,176 | $1,070,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 101,440 | $1,069,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,297 | $1,054,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,595 | $1,054,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,268 | $1,033,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 142,970 | $1,027,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 8,548 | $1,006,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,795 | $1,005,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,852 | $1,000,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 66,422 | $998,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 559,322 | $990,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,663 | $986,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,842 | $986,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,472 | $986,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,610 | $985,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,378 | $974,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,375 | $956,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,805 | $943,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,311 | $937,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,873 | $932,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,868 | $919,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,086 | $910,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,371,941 | $907,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,329 | $904,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,141 | $898,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,052 | $893,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,528 | $891,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,970 | $887,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $887,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,241 | $885,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,775 | $881,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,225 | $880,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 68,614 | $878,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,694 | $877,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,465 | $867,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,023 | $867,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 444,300 | $866,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,435 | $856,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,716 | $852,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 59,140 | $849,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,898 | $848,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,023 | $842,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,539 | $839,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,841 | $837,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,095 | $833,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,732 | $831,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,361 | $827,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,270 | $822,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,852 | $817,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,219 | $803,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 95,369 | $802,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,474 | $787,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,001 | $778,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,551 | $767,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $767,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,043 | $764,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,061 | $763,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,457 | $760,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,385 | $760,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 73,219 | $760,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,172 | $758,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 343,350 | $752,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,620 | $741,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,660 | $740,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,097 | $739,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,008 | $739,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,959 | $738,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,014 | $737,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,817 | $731,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,867 | $730,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,144 | $723,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21,063 | $709,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,836 | $708,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,535 | $707,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,426 | $695,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,293 | $686,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,179 | $682,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,655 | $676,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,050 | $672,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,331 | $671,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,885 | $666,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 94,115 | $665,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,345 | $663,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,711 | $661,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,389 | $656,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,154 | $651,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,214 | $649,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,274 | $648,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,787 | $647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,335 | $645,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,554 | $642,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,320 | $638,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,280 | $638,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,215 | $636,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,783 | $634,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,023 | $634,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,699 | $631,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,520 | $627,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,494 | $627,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,632 | $626,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,751 | $623,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,430 | $622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,549 | $621,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,302 | $619,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,724 | $617,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,929 | $614,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,489 | $612,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,279 | $611,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,711 | $603,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,741 | $603,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,498 | $600,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,586 | $598,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,836 | $597,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,258 | $593,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,158 | $592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,423 | $587,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,715 | $585,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,387 | $583,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,349 | $577,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,067 | $576,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,989 | $574,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,293 | $573,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,259 | $571,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,378 | $570,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,877 | $562,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,543 | $550,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,979 | $550,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,908 | $550,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,926 | $549,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,253 | $544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,914 | $536,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,498 | $535,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,675 | $533,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,272 | $528,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,249 | $523,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,967 | $520,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,596 | $518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,433 | $516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,112 | $511,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,447 | $508,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,739 | $501,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,181 | $501,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,067 | $492,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,614 | $492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,231 | $489,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,341 | $484,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 25,061 | $479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,372 | $478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,340 | $476,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 144,857 | $472,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,816 | $470,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,525 | $468,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,549 | $466,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,870 | $464,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,845 | $464,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,442 | $463,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,277 | $461,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,610 | $459,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,028 | $459,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,048 | $458,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 10,479 | $458,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,159 | $453,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,769 | $452,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,791 | $446,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,348 | $439,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,347 | $434,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,425 | $431,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,472 | $431,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,708 | $431,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,395 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,553 | $427,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,933 | $427,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,197 | $422,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,761 | $422,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,203 | $420,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,176 | $418,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,931 | $418,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,414 | $417,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 171,081 | $417,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,584 | $415,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,276 | $412,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,759 | $411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,211 | $406,000 | thousands by filing date | |
| 38259p508 | COM | 632 | $403,000 | thousands by filing date | ||
| Mallinckrodt Plc | G5785G107 | SHS | 6,198 | $396,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,453 | $396,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,494 | $395,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,076 | $395,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,079 | $391,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,904 | $390,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,633 | $384,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,552 | $379,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,084 | $371,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,408 | $371,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,798 | $369,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,708 | $367,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,228 | $367,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,874 | $362,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,218 | $360,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,339 | $358,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,429 | $357,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,803 | $356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,938 | $355,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,966 | $352,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,992 | $350,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 18,341 | $350,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,799 | $349,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,115 | $347,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,743 | $345,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,488 | $343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,936 | $343,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,844 | $342,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,009 | $340,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,322 | $334,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,560 | $325,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,144 | $325,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,598 | $324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,439 | $321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,215 | $319,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,705 | $317,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,337 | $317,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,081 | $316,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,262 | $306,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 380 | $305,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,857 | $304,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,208 | $303,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,427 | $300,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,677 | $300,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,074 | $297,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,044 | $294,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,934 | $293,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,708 | $293,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,524 | $292,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,978 | $286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,962 | $284,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,992 | $282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 547 | $280,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,978 | $279,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,025 | $279,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,046 | $278,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,050 | $277,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,325 | $276,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,557 | $276,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,071 | $276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,239 | $275,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,300 | $275,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,480 | $273,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,597 | $273,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,799 | $272,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,537 | $271,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,500 | $270,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,416 | $269,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,462 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,397 | $267,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,538 | $267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,822 | $266,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,867 | $266,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 81,463 | $265,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,218 | $264,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,124 | $263,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,318 | $259,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,772 | $247,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,792 | $246,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,257 | $243,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,182 | $241,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,951 | $235,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,020 | $231,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,877 | $229,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,423 | $226,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,648 | $226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,138 | $225,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 3,532 | $223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,470 | $222,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,347 | $221,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,644 | $220,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,600 | $219,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,961 | $219,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,194 | $209,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,796 | $208,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,132 | $206,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,086 | $203,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,400 | $201,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,922 | $201,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,675 | $198,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011772 | this filing | 2015-11-13 | acceptance time not in the bulk data set |