13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 599 holding rows worth $4,529,773,000.
- Accession
- 0000950123-16-017068
- Filer
- CIK 1427430
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 599 entries on the cover page, a total value of $4,529,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,529,773,000 with VALUE read as thousands by filing date, 13F file number 028-14203. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500,000 | $267,750,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,250,000 | $256,900,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 1,250,451 | $193,195,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,087,000 | $189,542,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 39,810,000 | $103,200,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,250,000 | $98,875,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 643,086 | $92,637,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,523,800 | $90,340,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,929,764 | $89,001,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,963,170 | $88,920,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 422,692 | $86,491,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,549,610 | $84,443,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,510,285 | $84,396,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,482,836 | $84,168,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 750,000 | $82,755,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,449,406 | $80,826,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,169,934 | $79,320,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 43,000,000 | $78,215,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 1,000,000 | $74,183,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 2,250,517 | $73,007,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,707,807 | $63,684,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,717,923 | $57,344,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 29,000,000 | $55,789,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 965,883 | $52,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,608,882 | $50,567,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,270,311 | $49,949,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,500,000 | $49,925,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,049,935 | $49,431,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 994,092 | $48,392,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,792,650 | $47,595,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 650,000 | $47,063,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 50,000,000 | $45,262,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 540,510 | $44,154,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 497,892 | $42,824,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 590,986 | $40,146,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,285,216 | $39,739,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,243,500 | $39,575,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 1,359,633 | $36,982,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 5,230,989 | $36,931,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,727,410 | $36,283,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 3,443,088 | $34,190,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 302,889 | $33,672,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 358,710 | $32,348,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 444,988 | $30,602,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 17,000,000 | $30,419,000 | thousands by filing date | principal |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 3,030,000 | $30,239,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 483,067 | $29,738,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 19,500,000 | $29,159,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,325,515 | $24,767,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 2,500,000 | $24,625,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 627,558 | $24,456,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 819,468 | $24,092,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,400,000 | $24,000,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,344,495 | $22,856,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 650,000 | $20,430,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,112,885 | $19,891,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,779,500 | $17,706,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 27,970,000 | $17,705,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,800,000 | $17,592,000 | thousands by filing date | put |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,750,000 | $17,483,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,553,890 | $15,912,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 928,266 | $15,604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 196,236 | $15,512,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,520,000 | $15,033,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,123,182 | $14,938,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,000 | $14,854,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,000 | $14,854,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500,000 | $13,710,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,500,000 | $13,121,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 508,775 | $12,923,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 375,000 | $12,865,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 454,064 | $12,469,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 167,190 | $12,457,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 12,500,000 | $12,443,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 15,000,000 | $12,014,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 12,500,000 | $11,968,000 | thousands by filing date | principal |
| GLOBAL PARTNER A | 37954X204 | UNIT | 1,200,000 | $11,940,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,209,900 | $11,893,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 12,500,000 | $10,901,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 244,910 | $10,850,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 15,000,000 | $10,490,000 | thousands by filing date | principal |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 1,000,000 | $10,490,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 7,500,000 | $9,846,000 | thousands by filing date | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 12,000,000 | $9,260,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 94,000 | $8,968,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 94,000 | $8,968,000 | thousands by filing date | call |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 853,900 | $8,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 333,000 | $8,598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,679 | $8,547,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 283,581 | $8,204,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 7,431,000 | $8,199,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 323,547 | $8,027,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,943 | $7,508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,200 | $7,205,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 86,200 | $7,205,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,733 | $6,762,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 144,762 | $6,742,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 605,416 | $6,375,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 147,977 | $6,073,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 592,790 | $5,892,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 162,100 | $5,790,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 162,000 | $5,787,000 | thousands by filing date | call |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 5,000,000 | $5,613,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,000 | $5,452,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,000 | $5,452,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,600 | $5,310,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,600 | $5,310,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 109,000 | $5,303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,100 | $5,050,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 77,100 | $5,050,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 68,800 | $4,994,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 68,800 | $4,994,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 76,430 | $4,951,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 500,000 | $4,910,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 101,637 | $4,810,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 8,000,000 | $4,576,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 241,531 | $4,572,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,400 | $4,537,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 52,400 | $4,537,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,800 | $4,082,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,800 | $4,082,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 75,000 | $3,824,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 104,364 | $3,237,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 297,345 | $3,226,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 500,000 | $3,200,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 92,817 | $3,091,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 214,972 | $3,070,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 310,000 | $2,961,000 | thousands by filing date | |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 3,500,000 | $2,801,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 94,976 | $2,674,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,648 | $2,640,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,156 | $2,631,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 250,000 | $2,423,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 250,000 | $2,420,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 250,000 | $2,409,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,000 | $2,305,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 65,000 | $2,305,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 5,000,000 | $2,083,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,981 | $1,887,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,071 | $1,787,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,528 | $1,720,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,997 | $1,714,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,923 | $1,686,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 625,376 | $1,588,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,825 | $1,562,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,866 | $1,548,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,157 | $1,516,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,988 | $1,514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,377 | $1,457,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,386 | $1,392,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 130,612 | $1,382,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,574 | $1,378,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,385 | $1,378,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,277 | $1,377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,854 | $1,365,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,845 | $1,281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,507 | $1,278,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,424 | $1,270,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,825 | $1,266,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 15,689 | $1,257,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,428 | $1,250,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,826 | $1,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,793 | $1,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,331 | $1,215,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 45,956 | $1,210,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 47,318 | $1,208,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,328 | $1,193,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,751 | $1,191,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,047 | $1,185,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,736 | $1,176,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,280 | $1,169,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,871 | $1,168,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,233 | $1,165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,362 | $1,142,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,543 | $1,132,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,851 | $1,131,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,925 | $1,104,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,392 | $1,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,240 | $1,089,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,147 | $1,072,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,947 | $1,071,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,993 | $1,069,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,972 | $1,051,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,292 | $1,050,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,966 | $1,040,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,483 | $1,038,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,425 | $1,031,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,435 | $1,010,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,468 | $1,003,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 88,236 | $1,001,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,707 | $984,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,756 | $984,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,445 | $982,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,612 | $973,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,025 | $973,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 100,000 | $972,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,532 | $969,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,870 | $966,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,465 | $953,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,691 | $953,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,733 | $953,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,217 | $942,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,379 | $942,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,840 | $938,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,269 | $938,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,844 | $936,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,395 | $936,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,289 | $932,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,957 | $929,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,789 | $922,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,251 | $914,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,439 | $912,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,709 | $910,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,695 | $909,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,998 | $901,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,423 | $896,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,334 | $893,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,377 | $891,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,790 | $879,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,496 | $874,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,397 | $866,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,214 | $862,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,916 | $861,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,701 | $852,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,068 | $849,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,739 | $836,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 21,504 | $831,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,042 | $820,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,602 | $817,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,588 | $817,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,569 | $805,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,017 | $798,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,384 | $798,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,566 | $797,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,844 | $794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,353 | $793,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 28,168 | $788,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,133 | $782,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,048 | $782,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,726 | $771,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,056 | $769,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,845 | $767,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,252 | $765,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,910 | $756,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,465 | $755,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 67,962 | $752,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,482 | $751,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,149 | $751,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,109 | $751,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,747 | $749,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,580 | $748,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 27,348 | $748,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,367 | $744,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,495 | $740,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,771 | $737,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,585 | $735,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,826 | $732,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,312 | $730,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 20,423 | $722,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,300 | $720,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,291 | $715,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,737 | $712,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 43,815 | $708,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,588 | $707,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,124 | $697,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,783 | $695,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,937 | $694,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,343 | $689,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,205 | $686,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,595 | $684,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,885 | $679,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,730 | $679,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,103 | $677,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $676,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,618 | $671,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,117 | $670,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,913 | $668,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,456 | $665,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,264 | $657,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,304 | $655,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,916 | $645,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,087 | $642,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 55,030 | $641,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,508 | $638,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,115 | $638,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,279 | $636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,255 | $634,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,990 | $634,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,314 | $633,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,663 | $633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,958 | $626,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,299 | $625,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,468 | $623,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,173 | $621,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,081 | $616,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,201 | $616,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,349 | $613,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,254 | $611,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,848 | $607,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,928 | $605,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,866 | $603,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,623 | $598,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,549 | $583,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,969 | $576,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 17,271 | $576,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,357 | $572,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,577 | $571,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,715 | $570,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,573 | $569,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,054 | $568,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,674 | $566,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,120 | $564,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,338 | $561,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,523 | $557,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,345 | $554,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,382 | $553,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,936 | $551,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,850 | $542,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,591 | $542,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 11,500,000 | $530,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,524 | $527,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,455 | $525,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,444 | $519,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,500 | $516,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,395 | $512,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,850 | $511,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,279 | $511,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,822 | $511,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,595 | $509,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,889 | $509,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,939 | $500,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,262 | $499,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,680 | $498,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,746 | $495,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,181 | $495,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,422 | $493,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,441 | $491,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,660 | $488,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,359 | $486,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,363 | $486,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,578 | $485,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,690 | $482,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,517 | $478,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,406 | $472,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,740 | $471,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,341 | $470,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,534 | $464,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,461 | $464,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,172 | $463,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,330 | $462,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,270 | $460,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,375 | $459,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,879 | $455,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $455,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,619 | $453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,160 | $450,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,259 | $449,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,898 | $448,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,196 | $444,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,438 | $441,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,105 | $438,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,810 | $433,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,958 | $431,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,107 | $429,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,889 | $427,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,834 | $424,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,841 | $423,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,899 | $419,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,351 | $409,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,086 | $408,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,938 | $408,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,001 | $408,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 42,300 | $408,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,781 | $406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,728 | $404,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,857 | $397,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,155 | $397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,184 | $394,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,841 | $394,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,840 | $393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,509 | $393,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,691 | $390,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,237 | $385,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,064 | $381,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,930 | $381,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,330 | $380,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,235 | $378,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,244 | $378,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,634 | $373,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,050 | $373,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,375 | $370,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,813 | $369,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,811 | $365,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,914 | $363,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,674 | $361,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,438 | $358,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,484 | $357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,826 | $356,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,439 | $356,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,996 | $355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,752 | $354,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,233 | $354,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,288 | $352,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,100 | $351,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,731 | $350,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,951 | $348,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,224 | $346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,179 | $344,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,943 | $333,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,322 | $329,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,598 | $328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,584 | $327,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,949 | $327,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,351 | $326,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,371 | $324,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,969 | $322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,574 | $320,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 318,855 | $319,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,734 | $317,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,149 | $315,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,719 | $309,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,289 | $303,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,344 | $300,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,588 | $294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,068 | $293,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,502 | $293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,106 | $291,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,488 | $291,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,036 | $290,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,692 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,367 | $284,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,692 | $284,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,872 | $283,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,981 | $281,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,054 | $280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,078 | $280,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,270 | $278,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,246 | $277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,459 | $274,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,884 | $272,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,970 | $271,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 26,554 | $270,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,986 | $265,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,533 | $264,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,703 | $260,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,949 | $258,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,804 | $255,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,665 | $254,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,900 | $254,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,078 | $253,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,307 | $250,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,226 | $248,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,525 | $248,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,748 | $248,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,207 | $248,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,346 | $247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,241 | $244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,911 | $244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 408 | $242,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,335 | $242,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,936 | $241,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,591 | $240,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,338 | $237,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,062 | $237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,970 | $236,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,853 | $235,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,538 | $234,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,747 | $233,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,425 | $233,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,572 | $233,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,814 | $230,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,625 | $230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,990 | $229,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,118 | $226,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,425 | $224,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,895 | $220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,715 | $219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,007 | $218,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,881 | $211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,179 | $210,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,571 | $210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,904 | $209,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,394 | $205,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 995 | $204,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,917 | $201,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,179 | $200,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,301 | $192,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,612 | $192,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 12,965 | $191,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,601 | $183,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,585 | $183,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,829 | $182,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,153 | $181,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,396 | $180,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,490 | $178,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,755 | $176,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,430 | $175,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,308 | $171,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,849 | $170,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,350 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017068 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564590-16-019905 | base | 2016-05-24 | acceptance time not in the bulk data set |