13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 596 holding rows worth $4,370,513,000.
- Accession
- 0000950123-16-022158
- Filer
- CIK 1427430
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 596 entries on the cover page, a total value of $4,370,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,370,513,000 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 | 3,053,700 | $195,559,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 7,424,934 | $186,366,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,000,000 | $176,890,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,047,290 | $141,790,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,026,028 | $133,712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,800,000 | $126,864,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,449,406 | $111,741,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 631,182 | $108,892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,099,700 | $108,355,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 986,391 | $93,421,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,534,652 | $91,066,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,694,808 | $90,761,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,239,689 | $86,419,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,045,299 | $80,666,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 340,486 | $78,417,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,514,708 | $76,145,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 7,000,000 | $71,400,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,649,740 | $65,003,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 329,079 | $63,795,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,151,429 | $59,483,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,632,487 | $57,578,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 52,000,000 | $47,071,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,385,547 | $44,019,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,054,589 | $41,509,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,842,904 | $40,156,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 502,957 | $40,015,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 884,000 | $39,674,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 298,655 | $36,203,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500,000 | $33,650,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 1,297,165 | $31,262,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 684,100 | $30,702,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 529,383 | $30,037,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 894,711 | $29,928,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,500,000 | $29,475,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $28,244,000 | thousands by filing date | put |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,344,495 | $28,234,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 734,781 | $28,054,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,253 | $27,673,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 259,400 | $26,697,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 259,400 | $26,697,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 400,000 | $26,636,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 400,000 | $26,636,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 670,000 | $26,056,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 411,308 | $25,694,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 2,500,000 | $25,438,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,860,412 | $24,855,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,398,500 | $24,513,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 425,986 | $22,888,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123,000 | $22,835,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123,000 | $22,835,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 235,800 | $22,804,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 235,800 | $22,804,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 246,200 | $21,488,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 246,200 | $21,488,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,001,263 | $20,606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,290,000 | $20,189,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,290,000 | $20,189,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 346,686 | $20,007,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 497,410 | $19,976,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 2,409,106 | $19,803,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,112,885 | $19,798,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 22,500,000 | $19,317,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 235,100 | $18,488,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 235,100 | $18,488,000 | thousands by filing date | call |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,750,000 | $18,288,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,779,500 | $18,169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225,000 | $18,009,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225,000 | $18,009,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 699,422 | $17,968,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 330,600 | $17,522,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 330,600 | $17,522,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 465,395 | $17,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 320,000 | $17,027,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 320,000 | $17,027,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,000 | $16,946,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 1,600,000 | $16,128,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,520,000 | $15,755,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 360,028 | $15,751,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 1,500,000 | $15,450,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,342,736 | $14,502,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 892,579 | $14,112,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300,605 | $12,343,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,209,900 | $12,172,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 1,200,000 | $12,060,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,770,504 | $12,052,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 620,987 | $11,985,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,000,000 | $10,960,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 997,984 | $10,070,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,263,846 | $9,100,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 539,697 | $8,781,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 325,985 | $8,427,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 362,258 | $8,057,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,985,000 | $7,801,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 344,129 | $7,523,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 181,200 | $6,465,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 6,000,000 | $5,937,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,600 | $5,659,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,600 | $5,659,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 193,868 | $5,560,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 148,573 | $5,505,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 305,684 | $5,264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,671 | $5,124,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,344 | $4,793,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 5,000,000 | $4,545,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 95,521 | $4,474,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,800 | $4,457,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,800 | $4,457,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,708 | $4,448,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,400 | $4,221,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 52,400 | $4,221,000 | thousands by filing date | call |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 4,330,000 | $4,054,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 119,152 | $3,981,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 79,211 | $3,850,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,000 | $3,665,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,593 | $3,649,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 96,905 | $3,518,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,653 | $3,443,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,493 | $3,347,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,260 | $3,309,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 45,500 | $3,261,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 50,307 | $3,214,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,683 | $3,159,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,762 | $3,129,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,867 | $3,081,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,111 | $3,041,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,640 | $3,013,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,633 | $2,993,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,537 | $2,946,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86,379 | $2,831,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,861 | $2,828,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,000 | $2,826,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 65,000 | $2,826,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 24,844 | $2,809,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 136,241 | $2,790,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,278 | $2,765,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,149 | $2,760,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,886 | $2,738,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,937 | $2,736,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 171,521 | $2,719,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,885 | $2,717,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 153,551 | $2,706,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,339 | $2,677,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,886 | $2,620,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 121,114 | $2,614,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 109,215 | $2,599,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 155,251 | $2,590,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,633 | $2,588,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,231 | $2,528,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 154,506 | $2,491,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,740 | $2,491,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 250,000 | $2,460,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 250,000 | $2,459,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 250,000 | $2,456,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,152 | $2,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,833 | $2,434,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 141,798 | $2,429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,158 | $2,410,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,046 | $2,382,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,572 | $2,377,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 47,250 | $2,348,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,227 | $2,345,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,835 | $2,330,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,561 | $2,256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,464 | $2,245,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,694 | $2,220,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,173 | $2,200,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69,579 | $2,200,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 18,657 | $2,200,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,407 | $2,193,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 82,167 | $2,185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 271,321 | $2,171,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 65,262 | $2,159,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,547 | $2,148,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,198 | $2,120,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,772,752 | $2,110,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 133,015 | $2,091,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 18,306 | $2,053,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,896 | $2,045,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,309 | $2,043,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,577 | $2,039,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 101,841 | $2,038,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,251 | $2,015,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 52,974 | $2,014,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,571 | $1,967,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,733 | $1,962,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 103,504 | $1,949,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,959 | $1,947,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92,108 | $1,939,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,609 | $1,936,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,364 | $1,931,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,599 | $1,922,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,709 | $1,906,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 49,096 | $1,906,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,302 | $1,899,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,645 | $1,873,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,005 | $1,864,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,871 | $1,863,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,683 | $1,839,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,349 | $1,817,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,454 | $1,815,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 41,991 | $1,810,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,197 | $1,796,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,695 | $1,781,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,085 | $1,779,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,225 | $1,779,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,119 | $1,774,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,944 | $1,764,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 59,215 | $1,760,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,913 | $1,749,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,277 | $1,728,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,703 | $1,716,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,678 | $1,686,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35,788 | $1,683,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 84,559 | $1,651,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,766 | $1,645,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,092 | $1,644,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,257 | $1,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,878 | $1,606,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,978 | $1,592,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,282 | $1,583,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,884 | $1,577,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,927 | $1,570,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,014 | $1,569,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 38,694 | $1,564,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,819 | $1,548,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,896 | $1,545,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,151 | $1,540,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 19,991 | $1,524,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,630 | $1,521,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,504 | $1,519,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,121 | $1,505,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 39,095 | $1,501,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,754 | $1,492,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 84,785 | $1,489,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 31,745 | $1,472,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,122 | $1,467,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 25,536 | $1,444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,120 | $1,443,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,852 | $1,442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,969 | $1,440,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,938 | $1,438,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,760 | $1,428,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,464 | $1,415,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,560 | $1,414,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,421 | $1,414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,468 | $1,411,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,952 | $1,406,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 62,053 | $1,406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,352 | $1,395,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 50,524 | $1,379,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 162,236 | $1,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,723 | $1,375,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,670 | $1,336,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,432 | $1,328,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,776 | $1,312,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,288 | $1,308,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,170 | $1,292,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,976 | $1,273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,144 | $1,270,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,968 | $1,256,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,449 | $1,241,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,149 | $1,224,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 625,376 | $1,214,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,235 | $1,213,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,621 | $1,204,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,066 | $1,203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 49,603 | $1,199,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,641 | $1,194,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,370 | $1,189,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,909 | $1,185,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,156 | $1,185,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,719 | $1,185,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,051 | $1,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,460 | $1,174,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,802 | $1,173,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,369 | $1,171,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,266 | $1,155,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,329 | $1,153,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,489 | $1,149,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,278 | $1,134,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 74,325 | $1,119,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,104 | $1,115,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,160 | $1,107,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,351 | $1,104,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,976 | $1,102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,174 | $1,101,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,920 | $1,101,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,828 | $1,100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,552 | $1,089,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,238 | $1,080,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,427 | $1,079,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,824 | $1,070,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,990 | $1,068,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,786 | $1,067,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,293 | $1,067,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,942 | $1,064,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,159 | $1,060,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21,081 | $1,058,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,766 | $1,045,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,525 | $1,039,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,689 | $1,032,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,241 | $1,023,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,574 | $1,016,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,405 | $1,005,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,018 | $993,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,560 | $988,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 100,000 | $986,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 16,933 | $977,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,108 | $974,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 75,521 | $974,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,559 | $963,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,930 | $958,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 62,595 | $956,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 79,563 | $956,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,733 | $953,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,957 | $944,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,153 | $943,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 67,168 | $941,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,970 | $938,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,516 | $933,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,998 | $931,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,719 | $929,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,167 | $926,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,819 | $920,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,269 | $920,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,392 | $918,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,589 | $917,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,038 | $915,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $915,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,504 | $912,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,040 | $908,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,897 | $907,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 135,134 | $896,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,931 | $893,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,842 | $892,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,323 | $888,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,826 | $888,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,218 | $883,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,319 | $881,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,982 | $876,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,282 | $871,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,156 | $857,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,438 | $836,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 72,657 | $833,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,020 | $822,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,325 | $820,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,431 | $818,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,237 | $806,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,568 | $802,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 41,607 | $799,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,752 | $794,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,436 | $774,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,487 | $773,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,749 | $771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,525 | $765,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,799 | $763,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,272 | $758,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 53,982 | $756,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,096 | $752,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17,659 | $752,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,542 | $749,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 23,834 | $747,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,352 | $746,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,507 | $742,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,274 | $742,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,249 | $736,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 141,734 | $730,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 85,261 | $729,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,512 | $728,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,765 | $724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,285 | $721,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,560 | $718,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,119 | $718,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 983 | $713,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,369 | $709,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,228 | $704,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,147 | $703,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 37,744 | $695,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,301 | $694,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,643 | $691,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 17,709 | $687,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,802 | $685,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,114 | $673,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,036 | $667,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,877 | $661,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,402 | $660,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,881 | $660,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,513 | $654,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $651,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,277 | $648,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,081 | $647,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 35,514 | $644,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,035 | $642,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,773 | $640,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,394 | $638,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,987 | $635,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,998 | $619,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,574 | $608,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,652 | $599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,872 | $598,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,521 | $598,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,155 | $597,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,656 | $592,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,348 | $591,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,387 | $591,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,663 | $581,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,722 | $579,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,583 | $578,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,479 | $571,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,106 | $570,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,751 | $564,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,651 | $560,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,469 | $560,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 87,863 | $557,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,520 | $553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 652 | $546,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 58,778 | $543,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,055 | $539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,670 | $535,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,317 | $535,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,110 | $533,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,065 | $520,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,601 | $513,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,489 | $510,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,588 | $510,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,682 | $501,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,477 | $500,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,339 | $493,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,170 | $485,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,771 | $478,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,137 | $477,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,548 | $473,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,201 | $471,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,548 | $469,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,811 | $464,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 109,660 | $457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,902 | $450,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,527 | $444,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,908 | $436,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,255 | $434,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,527 | $431,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,127 | $430,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,582 | $428,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,594 | $423,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,727 | $410,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,280 | $409,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,726 | $400,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,032 | $398,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,476 | $387,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,117 | $387,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,876 | $378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,912 | $375,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,362 | $374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,092 | $371,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,326 | $370,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,032 | $368,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,172 | $364,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,803 | $361,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,992 | $355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,966 | $350,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,946 | $345,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,756 | $342,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,422 | $342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,761 | $341,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,689 | $341,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,637 | $341,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,849 | $340,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,386 | $334,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,628 | $330,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,674 | $327,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,876 | $327,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,950 | $326,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,718 | $325,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,005 | $325,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,953 | $321,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,700 | $321,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,767 | $318,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,782 | $315,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,905 | $315,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,270 | $309,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,770 | $305,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,613 | $303,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,827 | $302,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,516 | $298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,339 | $297,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,197 | $295,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,810 | $294,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,466 | $288,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,483 | $287,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,269 | $282,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,845 | $280,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,541 | $273,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,913 | $271,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,246 | $268,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,646 | $257,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,670 | $254,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,098 | $250,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 318,855 | $249,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 454 | $238,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,286 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022158 | this filing | 2016-11-14 | acceptance time not in the bulk data set |