13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,402 holding rows worth $4,269,846,000.
- Accession
- 0000950123-16-022354
- Filer
- CIK 923093
- 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, 1,402 entries on the cover page, a total value of $4,269,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,269,846,000 with VALUE read as thousands by filing date, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,175,200 | $686,795,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,714,400 | $587,129,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 376,309 | $81,396,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,867,000 | $69,919,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 423,584 | $55,074,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 503,600 | $54,777,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,200,000 | $46,596,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 985,000 | $45,231,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 222,259 | $42,478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125,668 | $39,338,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 842,233 | $39,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 612,800 | $38,245,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 750,052 | $36,070,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 162,176 | $34,792,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,118 | $34,648,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 118,212 | $32,705,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 400,000 | $31,904,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 351,291 | $30,773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,100 | $30,635,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,988,916 | $29,177,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 612,961 | $28,521,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 279,600 | $28,455,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 126,800 | $28,439,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,451,800 | $28,107,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,504,433 | $27,727,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 504,475 | $27,459,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143,776 | $25,752,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 177,800 | $24,892,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 431,500 | $24,281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 288,000 | $23,818,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 491,753 | $23,225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252,000 | $21,990,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 678,432 | $21,445,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 439,049 | $20,701,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 596,200 | $20,311,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 182,940 | $19,404,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 848,866 | $19,312,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 557,363 | $19,229,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 502,871 | $19,074,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 606,855 | $18,976,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153,511 | $18,811,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 322,299 | $18,796,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106,200 | $18,450,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 103,861 | $18,372,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,209,200 | $17,945,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 694,636 | $17,164,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 155,000 | $16,754,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143,400 | $16,737,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 286,372 | $16,670,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,135,002 | $15,879,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 106,935 | $15,473,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 373,008 | $14,827,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 280,000 | $14,753,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600,000 | $13,830,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 529,700 | $13,788,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 422,646 | $13,499,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 479,000 | $13,407,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 97,415 | $13,261,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 215,933 | $13,260,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 330,000 | $12,992,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 183,000 | $12,757,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 157,700 | $12,578,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 448,355 | $12,061,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 105,749 | $12,006,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,000,000 | $11,750,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 268,040 | $11,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 259,237 | $11,479,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 237,370 | $11,346,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 415,420 | $11,329,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300,000 | $11,016,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 555,676 | $11,002,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,125,925 | $10,955,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 243,095 | $10,837,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 321,477 | $10,763,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 99,658 | $10,737,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $9,798,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 78,900 | $9,533,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 150,699 | $9,039,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 116,049 | $8,939,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 198,960 | $8,814,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,601 | $8,781,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 96,506 | $8,567,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,000 | $8,388,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207,623 | $8,280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,694 | $8,199,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,200 | $8,061,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 202,167 | $7,626,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 700,000 | $7,560,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,400 | $7,187,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 791,489 | $7,123,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 111,625 | $6,919,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 578,506 | $6,896,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 566,475 | $6,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,799 | $6,728,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 216,004 | $6,588,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 439,014 | $6,484,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 27,428 | $6,317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,887 | $6,303,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $6,261,000 | thousands by filing date | call |
| UTS CF CORP | G20307123 | UNIT | 613,500 | $6,258,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,000 | $6,247,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,626 | $6,232,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 130,149 | $6,131,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147,929 | $6,112,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,768 | $6,044,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 137,354 | $6,016,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,000 | $5,846,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 283,103 | $5,792,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 202,522 | $5,735,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,173 | $5,697,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 139,743 | $5,489,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 163,958 | $5,394,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 178,013 | $5,380,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 156,227 | $5,323,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 234,092 | $5,314,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 371,955 | $5,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,140 | $5,106,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,793 | $5,100,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 145,952 | $5,075,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,260 | $5,072,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 212,740 | $5,031,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 314,759 | $4,926,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,100 | $4,721,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 200,000 | $4,698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,384 | $4,682,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 168,940 | $4,661,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 174,400 | $4,506,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,481 | $4,466,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,767 | $4,457,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55,065 | $4,451,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,535 | $4,423,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 157,200 | $4,402,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 50,000 | $4,380,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 108,823 | $4,339,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,361 | $4,301,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 152,828 | $4,287,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,686 | $4,186,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,175 | $4,135,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 135,017 | $4,011,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,494 | $3,938,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,746 | $3,843,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 146,981 | $3,838,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,672 | $3,789,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 66,016 | $3,734,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $3,700,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,333 | $3,559,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 256,364 | $3,548,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 114,337 | $3,506,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,595 | $3,379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,124 | $3,322,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,537 | $3,319,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,657 | $3,257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,510 | $3,214,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 145,000 | $3,180,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,304 | $3,153,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,387 | $2,984,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,046 | $2,970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,498 | $2,897,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,232 | $2,884,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 107,660 | $2,855,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 239,562 | $2,834,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 102,346 | $2,821,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,093 | $2,819,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 91,624 | $2,814,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93,235 | $2,811,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $2,755,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 271,279 | $2,748,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57,473 | $2,734,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 98,155 | $2,679,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,339 | $2,591,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 76,484 | $2,555,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 249,400 | $2,529,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 354,753 | $2,451,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,259 | $2,423,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,453 | $2,414,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86,098 | $2,393,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,308 | $2,392,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,763 | $2,376,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,027 | $2,334,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,600 | $2,321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $2,305,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,498 | $2,304,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,132 | $2,299,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,735 | $2,295,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,384 | $2,291,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 55,380 | $2,237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,105 | $2,213,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,157 | $2,206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,868 | $2,198,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,851 | $2,191,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,183 | $2,177,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,883 | $2,160,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,437 | $2,159,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,007 | $2,143,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,913 | $2,129,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 89,365 | $2,106,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,408 | $2,099,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,920 | $2,095,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,744 | $2,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $2,084,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,730 | $2,069,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,919 | $2,038,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,252 | $2,030,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,749 | $2,030,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 114,511 | $2,017,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 50,000 | $2,011,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,612 | $2,010,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 83,846 | $2,008,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,981 | $2,006,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,493 | $2,006,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,768 | $2,001,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37,674 | $1,998,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,695 | $1,997,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 105,583 | $1,993,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,774 | $1,989,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105,406 | $1,985,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,311 | $1,976,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,976 | $1,975,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,439 | $1,964,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 23,158 | $1,956,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 70,634 | $1,942,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,283 | $1,932,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,881 | $1,926,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,793 | $1,916,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 66,659 | $1,900,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84,093 | $1,898,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 85,975 | $1,876,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,456 | $1,868,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 110,500 | $1,863,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,611 | $1,854,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,608 | $1,853,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,504 | $1,841,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,375 | $1,834,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 57,494 | $1,822,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 287,813 | $1,822,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,305 | $1,808,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,754 | $1,804,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,227 | $1,799,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,813 | $1,793,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,335 | $1,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $1,788,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,033 | $1,780,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 99,910 | $1,776,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67,458 | $1,768,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,604 | $1,767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,007 | $1,750,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 78,546 | $1,750,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 80,785 | $1,748,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,000 | $1,729,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,150 | $1,714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,910 | $1,700,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,804 | $1,695,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 76,379 | $1,693,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,180 | $1,679,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 160,209 | $1,674,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,033 | $1,645,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,096 | $1,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,952 | $1,618,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 116,330 | $1,610,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,755 | $1,606,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,180 | $1,604,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112,160 | $1,580,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,174 | $1,579,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,205 | $1,557,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,323 | $1,555,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,382 | $1,554,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,314 | $1,553,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,543 | $1,552,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,303 | $1,551,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,948 | $1,551,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,279 | $1,545,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,302 | $1,543,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,209 | $1,538,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 64,575 | $1,534,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,400 | $1,532,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 63,521 | $1,531,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,834 | $1,525,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,669 | $1,501,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,814 | $1,498,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 145,190 | $1,495,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 94,734 | $1,487,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 214,568 | $1,485,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 66,213 | $1,482,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 83,618 | $1,476,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,562 | $1,473,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,107 | $1,472,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,952 | $1,463,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,579 | $1,462,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,780 | $1,457,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,246 | $1,434,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,040 | $1,422,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 92,617 | $1,401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,799 | $1,390,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,221 | $1,380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,897 | $1,374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,639 | $1,359,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,839 | $1,356,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,090 | $1,355,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,940 | $1,344,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,050 | $1,340,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,971 | $1,330,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,284 | $1,326,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 146,623 | $1,324,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,613 | $1,322,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,875 | $1,322,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,940 | $1,319,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 26,098 | $1,309,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,149 | $1,309,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,783 | $1,303,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,554 | $1,294,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,144 | $1,286,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,418 | $1,282,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 142,555 | $1,279,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 77,730 | $1,275,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,312 | $1,267,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,722 | $1,266,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,584 | $1,257,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 37,375 | $1,257,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 37,243 | $1,222,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,508 | $1,218,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,504 | $1,218,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,080 | $1,216,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 91,416 | $1,213,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 87,089 | $1,208,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,666 | $1,206,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,149 | $1,205,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 59,815 | $1,205,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,544 | $1,204,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 92,929 | $1,202,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,279 | $1,200,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,497 | $1,200,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,582 | $1,197,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,438 | $1,196,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 31,104 | $1,196,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,709 | $1,194,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,104 | $1,193,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,615 | $1,193,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 40,027 | $1,188,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,329 | $1,184,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,503 | $1,181,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 61,500 | $1,176,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,957 | $1,172,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,023 | $1,172,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 176,635 | $1,171,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,173 | $1,170,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42,609 | $1,169,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 106,236 | $1,168,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 62,762 | $1,168,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,493 | $1,166,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,020 | $1,155,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,207 | $1,154,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 51,009 | $1,147,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,883 | $1,147,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,098 | $1,140,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,363 | $1,135,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 44,634 | $1,135,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,227 | $1,133,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,487 | $1,133,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,493 | $1,130,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,715 | $1,129,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 132,046 | $1,126,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,177 | $1,124,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,710 | $1,121,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,288 | $1,118,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,906 | $1,117,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,647 | $1,116,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,019 | $1,108,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,237 | $1,102,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,998 | $1,097,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,437 | $1,097,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,555 | $1,094,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 69,505 | $1,093,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,322 | $1,090,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,502 | $1,088,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 29,871 | $1,084,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 40,495 | $1,077,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,599 | $1,074,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 73,519 | $1,073,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,286 | $1,069,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 17,933 | $1,061,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,527 | $1,058,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 88,483 | $1,053,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 71,144 | $1,047,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,103 | $1,043,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,332 | $1,041,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,786 | $1,038,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,766 | $1,035,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,394 | $1,032,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,534 | $1,031,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,933 | $1,031,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,206 | $1,024,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,192 | $1,023,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 204,720 | $1,022,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,499 | $1,021,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,223 | $1,021,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,392 | $1,018,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,042 | $1,016,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,617 | $1,015,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,543 | $1,013,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,992 | $1,011,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,286 | $1,010,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,067 | $1,006,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 121,389 | $1,005,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,709 | $1,003,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,369 | $1,001,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 53,687 | $1,001,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 341,867 | $995,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 13,613 | $995,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 95,127 | $993,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 173,485 | $989,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 125,000 | $986,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,571 | $981,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,691 | $979,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,897 | $978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,880 | $977,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 24,810 | $973,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,787 | $972,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 55,359 | $971,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,696 | $967,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,633 | $967,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,880 | $963,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,160 | $960,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,588 | $955,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,607 | $953,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 32,064 | $945,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 122,800 | $944,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,002 | $944,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,478 | $943,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,118 | $942,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,622 | $941,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,812 | $941,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,557 | $935,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 96,856 | $934,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51,693 | $934,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,372 | $931,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,653 | $929,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 59,103 | $928,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,613 | $927,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,783 | $922,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,918 | $919,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,593 | $918,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,407 | $915,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 38,757 | $911,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 135,000 | $911,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,807 | $902,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,926 | $901,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,406 | $901,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,733 | $900,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 41,205 | $900,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,605 | $899,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 59,967 | $898,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,812 | $897,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,409 | $897,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 39,882 | $882,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,151 | $880,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,683 | $880,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,677 | $869,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,943 | $865,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,816 | $863,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,212 | $861,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 8,772 | $860,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,035 | $858,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,248 | $858,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 25,586 | $856,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,900 | $854,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,282 | $853,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,264 | $845,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,636 | $844,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,463 | $842,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 53,631 | $842,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,351 | $841,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,955 | $838,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,694 | $835,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,118 | $832,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 102,612 | $831,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 21,631 | $831,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,485 | $829,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,218 | $828,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,660 | $827,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,700 | $825,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,520 | $824,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,203 | $821,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 30,871 | $821,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,826 | $820,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 21,354 | $820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,153 | $819,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29,538 | $819,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 26,040 | $818,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,745 | $817,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,498 | $816,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,231 | $816,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,953 | $815,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,415 | $814,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 28,115 | $812,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,497 | $811,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,493 | $811,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,853 | $809,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 19,955 | $809,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,225 | $807,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,041 | $806,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022354 | this filing | 2016-11-14 | acceptance time not in the bulk data set |