13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 627 holding rows worth $5,718,488,000.
- Accession
- 0000950123-16-014923
- Filer
- CIK 1427430
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 627 entries on the cover page, a total value of $5,718,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,718,488,000 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 | 3,087,000 | $214,701,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 5,228,607 | $168,779,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,146,866 | $166,468,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 1,375,000 | $160,196,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,250,000 | $131,988,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 47,000,000 | $120,989,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,169,934 | $115,358,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,835,760 | $110,237,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,000,000 | $105,370,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 1,650,000 | $100,015,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,522,545 | $99,940,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,449,406 | $93,416,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,588,783 | $91,863,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,614,527 | $90,646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 675,186 | $87,848,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,711,445 | $87,444,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,531,924 | $82,892,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 444,091 | $82,419,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,493,492 | $81,888,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,005,905 | $80,239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,684,097 | $78,833,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,400,000 | $76,762,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 375,000 | $76,459,000 | thousands by filing date | call |
| GENCORP INC | 368682AN0 | SDCV | 43,000,000 | $74,323,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,842,929 | $74,116,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,737,479 | $73,617,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,814,875 | $73,611,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 73,000,000 | $68,763,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 2,510,285 | $68,204,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 900,900 | $65,450,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,523,800 | $62,067,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 294,300 | $60,005,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 35,000,000 | $58,168,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 719,000 | $57,937,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,839,458 | $56,011,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,626,321 | $55,311,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,004,065 | $54,896,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,539,800 | $54,352,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 847,986 | $52,287,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 503,000 | $51,130,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 213,000 | $51,122,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 994,349 | $50,404,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 53,000,000 | $49,088,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 30,000,000 | $47,271,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,000,000 | $45,600,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,000,000 | $39,480,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 1,359,633 | $38,845,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 695,700 | $37,276,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 1,873,951 | $36,505,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,285,216 | $35,729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 720,985 | $34,759,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 20,000,000 | $34,466,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 3,443,088 | $33,742,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 319,040 | $33,617,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 25,000,000 | $33,143,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 254,182 | $31,221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,590,500 | $31,078,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,648,631 | $30,434,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 19,500,000 | $30,226,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 3,000,000 | $30,000,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 358,710 | $27,807,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 26,500,000 | $27,798,000 | thousands by filing date | principal |
| APC 7.5 PFD | 032511404 | Preferred Stock | 750,000 | $25,831,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 478,488 | $25,657,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 2,500,000 | $24,875,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,400,000 | $24,000,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 2,287,500 | $23,447,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000,000 | $22,720,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 9,727,410 | $22,568,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 136,895 | $21,157,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,102,924 | $20,956,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 838,645 | $20,715,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 24,000,000 | $20,378,000 | thousands by filing date | principal |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 827,731 | $20,362,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 21,500,000 | $20,346,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 2,325,515 | $19,930,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 15,000,000 | $19,817,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,729,853 | $19,668,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 21,900,000 | $19,445,000 | thousands by filing date | principal |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 15,000,000 | $19,158,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 350,000 | $18,753,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 14,500,000 | $18,646,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 776,000 | $18,453,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 776,000 | $18,453,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 12,670,000 | $18,372,000 | thousands by filing date | put |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,750,000 | $17,850,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 36,000,000 | $17,755,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,964,639 | $17,272,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 928,266 | $17,024,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,640,000 | $16,999,000 | thousands by filing date | put |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,700,000 | $16,830,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 10,000,000 | $16,560,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 196,859 | $16,302,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 17,000,000 | $16,279,000 | thousands by filing date | principal |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,500,000 | $15,150,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 898,071 | $14,773,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 15,000,000 | $14,195,000 | thousands by filing date | principal |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 20,000,000 | $13,975,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 10,000,000 | $12,942,000 | thousands by filing date | principal |
| GLOBAL PARTNER A | 37954X204 | UNIT | 1,200,000 | $12,000,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 824,617 | $11,314,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 13,500,000 | $11,052,000 | thousands by filing date | principal |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,100,000 | $10,945,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 334,741 | $10,862,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 974,300 | $10,824,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,000,000 | $10,533,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,473,089 | $9,973,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 996,600 | $9,697,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 418,246 | $9,239,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 17,500,000 | $9,056,000 | thousands by filing date | principal |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 540,901 | $9,049,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 297,719 | $9,021,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $8,813,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 7,500,000 | $8,616,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 333,000 | $8,555,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 5,000,000 | $8,471,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,000 | $8,456,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 94,000 | $8,456,000 | thousands by filing date | call |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 7,431,000 | $8,402,000 | thousands by filing date | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,000,000 | $7,820,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,750,000 | $7,650,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 7,500,000 | $7,308,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 189,931 | $7,160,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,670 | $7,066,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 163,554 | $7,007,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 138,911 | $6,748,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 5,000,000 | $6,748,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 86,200 | $6,719,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 86,200 | $6,719,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 149,565 | $6,590,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,400 | $6,443,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,400 | $6,443,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,000,000 | $6,330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,000 | $6,010,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,000 | $6,010,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,800 | $5,692,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,800 | $5,692,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 697,500 | $5,566,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 162,100 | $5,518,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 162,000 | $5,514,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 77,100 | $5,378,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 77,100 | $5,378,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 371,557 | $5,287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,600 | $5,247,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,600 | $5,247,000 | thousands by filing date | call |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 500,000 | $4,900,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 5,000,000 | $4,883,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 68,800 | $4,870,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 68,800 | $4,870,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 379,607 | $4,779,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,400 | $4,286,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 52,400 | $4,286,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,227,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $4,227,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 299,722 | $4,223,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 415,400 | $4,212,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 629,564 | $4,105,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 53,465 | $3,882,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 200,000 | $3,696,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,919 | $3,662,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,500 | $3,622,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 75,285 | $3,586,000 | thousands by filing date | |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 4,000,000 | $3,549,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,286 | $3,497,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 118,571 | $3,146,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 104,364 | $3,075,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,000 | $3,035,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 65,000 | $3,035,000 | thousands by filing date | call |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,500,000 | $2,720,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 39,189 | $2,575,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 600,000 | $2,532,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 93,752 | $2,437,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 267,574 | $2,135,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 625,376 | $1,907,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,216 | $1,657,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,508 | $1,653,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 54,750 | $1,538,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,234 | $1,401,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,767 | $1,359,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,100 | $1,354,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,672 | $1,316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,303 | $1,277,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,865 | $1,256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,527 | $1,253,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,590 | $1,199,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,531 | $1,199,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,691 | $1,182,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 32,927 | $1,148,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,310 | $1,112,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 35,591 | $1,081,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,532 | $1,062,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,470 | $1,055,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,485 | $1,039,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,010 | $1,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,873 | $1,026,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,803 | $1,011,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 108,346 | $995,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 100,000 | $990,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,885 | $979,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,591 | $973,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,819 | $962,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 42,955 | $962,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,998 | $961,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,000,000 | $956,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 11,566 | $946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,122 | $945,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,463 | $930,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,074 | $913,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,167 | $912,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,947 | $900,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,735 | $900,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,863 | $898,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,171 | $898,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,506 | $896,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,654 | $892,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,207 | $890,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,040 | $868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,118 | $857,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,084 | $827,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,127 | $820,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17,653 | $817,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 199,147 | $811,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,586 | $803,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 20,371 | $800,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,342 | $799,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,475 | $781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,780 | $777,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,627 | $776,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,530 | $773,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,042 | $763,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,135 | $758,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,024 | $751,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,763 | $750,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,869 | $744,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,724 | $739,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,984 | $733,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,140 | $719,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 58,720 | $713,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,000,000 | $712,000 | thousands by filing date | principal |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $708,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,567 | $698,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,052 | $695,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,057 | $692,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 24,538 | $688,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,474 | $687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,473 | $684,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,241 | $682,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,846 | $666,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,408 | $658,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,508 | $652,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,313 | $650,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,678 | $650,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,559 | $650,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,405 | $641,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,081 | $633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,200 | $627,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,705 | $624,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,007 | $624,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,654 | $622,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,730 | $617,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,469 | $616,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,715 | $615,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,738 | $613,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 64,775 | $613,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,648 | $603,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,115 | $599,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,178 | $587,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,245 | $583,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,080 | $583,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,372 | $568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,255 | $566,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,187 | $564,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,581 | $563,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,585 | $563,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,034 | $561,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,309 | $561,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,706 | $560,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,242 | $558,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,099 | $549,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,041 | $544,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,784 | $537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,289 | $534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,025 | $534,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,854 | $534,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,590 | $533,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,737 | $532,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 979 | $531,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,730 | $531,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,533 | $525,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,419 | $523,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,615 | $522,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,316 | $520,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 29,247 | $520,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,993 | $518,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,925 | $515,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,515 | $515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,032 | $511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,003 | $510,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,771 | $510,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,997 | $508,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,896 | $504,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,432 | $502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,762 | $501,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,924 | $498,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,934 | $498,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,941 | $495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,479 | $494,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,891 | $493,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,277 | $493,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,696 | $492,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,297 | $491,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,092 | $489,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,236 | $482,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,925 | $476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,629 | $475,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,396 | $467,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,575 | $459,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,718 | $457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,114 | $456,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,864 | $456,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,263 | $456,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,880 | $453,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,653 | $452,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,799 | $452,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,090 | $449,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,538 | $447,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,999 | $445,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,221 | $445,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,600 | $444,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,239 | $443,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,818 | $441,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 17,248 | $439,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $438,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,556 | $433,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,502 | $432,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,244 | $427,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,680 | $426,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,189 | $425,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,731 | $422,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,090 | $420,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,708 | $420,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,064 | $419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,936 | $416,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,683 | $410,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,805 | $410,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,736 | $409,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,687 | $409,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,692 | $408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,721 | $407,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,819 | $407,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,502 | $407,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,009 | $403,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,989 | $395,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,099 | $394,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,752 | $391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 499 | $388,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,075 | $387,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,171 | $386,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,077 | $384,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,335 | $384,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,182 | $373,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,192 | $373,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,600 | $372,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,545 | $369,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,226 | $369,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,565 | $368,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,866 | $368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,175 | $366,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,924 | $358,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,538 | $357,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 17,831 | $357,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,587 | $356,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,948 | $352,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,354 | $350,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,620 | $347,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,323 | $345,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 343,350 | $343,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,502 | $339,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,789 | $337,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,795 | $336,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 21,832 | $336,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,957 | $332,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,421 | $332,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,152 | $331,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,513 | $331,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,586 | $330,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,180 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,267 | $328,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,951 | $328,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,468 | $328,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,995 | $327,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,069 | $325,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,446 | $325,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,027 | $324,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 833 | $324,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,898 | $324,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,284 | $321,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,589 | $320,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,944 | $319,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 33,645 | $318,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,215 | $317,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,709 | $317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,824 | $315,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,721 | $313,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,929 | $312,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,238 | $308,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,403 | $307,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,461 | $306,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,898 | $304,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,607 | $304,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 446 | $301,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,548 | $301,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,486 | $300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,427 | $299,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,449 | $298,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,383 | $296,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,384 | $296,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,830 | $294,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 8,059 | $293,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,595 | $287,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,404 | $287,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,484 | $287,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,535 | $285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,942 | $284,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,837 | $284,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,307 | $283,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,899 | $280,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,504 | $278,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,569 | $277,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,248 | $276,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,903 | $276,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,047 | $274,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,229 | $271,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,523 | $270,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,923 | $267,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,895 | $265,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,130 | $262,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,710 | $262,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,077 | $259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,704 | $259,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,466 | $259,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,633 | $255,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,453 | $255,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,997 | $254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,165 | $254,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,280 | $254,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,611 | $252,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,058 | $249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,274 | $245,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,046 | $244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,389 | $242,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,191 | $241,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,137 | $238,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,488 | $238,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,577 | $236,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,403 | $235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,595 | $235,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,514 | $233,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,927 | $229,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,625 | $229,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,830 | $224,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,834 | $223,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,463 | $221,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,763 | $220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,799 | $219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,072 | $217,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,996 | $216,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,709 | $210,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,625 | $207,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,439 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,016 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,651 | $204,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,722 | $197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,258 | $196,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,060 | $194,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 14,491 | $194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,435 | $193,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,834 | $193,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 758 | $192,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,282 | $191,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,380 | $187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,998 | $185,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 705 | $183,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,247 | $183,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 243 | $180,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $178,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,650 | $178,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,976 | $177,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,639 | $174,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,410 | $171,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,084 | $167,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,646 | $167,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,611 | $167,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,595 | $165,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 868 | $164,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,632 | $162,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,537 | $161,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,679 | $158,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,374 | $157,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,334 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014923 | this filing | 2016-02-16 | acceptance time not in the bulk data set |