13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 596 holding rows worth $4,942,602,000.
- Accession
- 0000950123-17-004891
- Filer
- CIK 1427430
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 596 entries on the cover page, a total value of $4,942,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,942,602,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,258,400 | $286,576,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,500,000 | $201,705,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 6,050,000 | $185,614,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,479,000 | $161,284,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,064,500 | $161,141,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 776,676 | $160,104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,000,000 | $145,400,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 620,141 | $135,786,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 4,300,000 | $132,483,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,677,400 | $129,501,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,795,000 | $125,471,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 3,867,281 | $118,648,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,400,000 | $112,224,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 872,072 | $111,233,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,203,584 | $108,080,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,340,014 | $97,379,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 7,000,000 | $74,900,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,848,123 | $73,617,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,417,002 | $65,333,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,349,985 | $56,861,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,293,861 | $56,386,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169,166 | $55,371,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,927,614 | $50,560,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,405,558 | $48,801,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,842,904 | $44,469,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 40,619,000 | $40,501,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,050,000 | $39,312,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 558,134 | $39,153,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,948,037 | $38,324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 321,968 | $38,224,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 469,300 | $38,041,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 774,687 | $35,605,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,147,168 | $35,308,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,200,000 | $35,016,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 500,000 | $33,285,000 | thousands by filing date | put |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 3,200,000 | $32,928,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 894,711 | $29,901,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,583,686 | $28,963,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 2,500,000 | $28,863,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,311,043 | $28,253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 778,000 | $27,510,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 2,700,000 | $27,270,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 534,696 | $25,607,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 2,500,000 | $24,875,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 913,980 | $24,769,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 379,000 | $24,658,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 313,500 | $24,607,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,398,500 | $24,045,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 294,402 | $23,864,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 12,000,000 | $23,751,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,775,003 | $23,714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 966,380 | $22,932,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 451,000 | $22,194,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 451,000 | $22,194,000 | thousands by filing date | call |
| MATLIN & PARTNE | 57682V205 | Common Stock | 2,100,000 | $21,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 884,000 | $20,854,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,863,000 | $20,507,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 587,500 | $19,863,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,753,000 | $19,618,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,779,500 | $18,578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 520,621 | $18,409,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 611,794 | $18,134,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 1,600,000 | $16,910,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 422,879 | $16,835,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,000 | $16,776,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 270,000 | $16,151,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 270,000 | $16,151,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 684,000 | $16,136,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 196,000 | $16,074,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 196,000 | $16,074,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 1,500,000 | $16,050,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 161,000 | $15,706,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 161,000 | $15,706,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 236,000 | $15,644,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 236,000 | $15,644,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 1,500,000 | $15,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,000 | $15,196,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 173,000 | $15,196,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 191,000 | $14,861,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 191,000 | $14,861,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 134,000 | $14,388,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 134,000 | $14,388,000 | thousands by filing date | call |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 2,409,106 | $14,358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 858,990 | $13,572,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,300,000 | $13,000,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,209,900 | $12,607,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,260,000 | $12,584,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,000 | $12,313,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330,000 | $11,157,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 10,000,000 | $9,867,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 979,657 | $9,772,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 130,886 | $9,038,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 163,000 | $8,395,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 899,966 | $7,893,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,645,762 | $7,884,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 595,000 | $7,515,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 376,443 | $7,484,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 708,501 | $7,439,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,100,000 | $7,371,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 191,000 | $6,872,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 191,000 | $6,872,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 169,980 | $6,628,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 6,000,000 | $6,269,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,512 | $5,977,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 170,000 | $5,459,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 215,597 | $5,237,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,780 | $4,788,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 654,536 | $4,706,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 147,642 | $4,695,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124,618 | $4,494,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,724 | $4,452,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 4,330,000 | $4,323,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 480,690 | $4,302,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,637 | $3,561,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,318 | $3,453,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30,639 | $3,307,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,075 | $3,160,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 81,187 | $3,148,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 382,217 | $3,138,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54,174 | $3,126,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 43,759 | $3,043,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,163 | $3,026,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 97,101 | $3,020,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,278 | $3,007,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,674 | $2,978,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 456,423 | $2,967,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,648 | $2,897,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 30,934 | $2,885,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,215 | $2,873,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,219 | $2,835,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 157,964 | $2,824,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 48,365 | $2,727,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 250,000 | $2,638,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 201,550 | $2,624,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,925 | $2,611,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,462 | $2,604,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,529 | $2,587,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,320 | $2,568,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,502 | $2,567,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 38,173 | $2,561,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,888 | $2,547,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 250,000 | $2,505,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,466 | $2,497,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,528 | $2,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,302 | $2,410,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 212,299 | $2,374,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96,230 | $2,361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,321 | $2,350,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,172 | $2,345,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,319 | $2,316,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 49,403 | $2,311,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,679 | $2,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,246 | $2,297,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,948 | $2,283,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 91,342 | $2,272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,507 | $2,256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,144 | $2,231,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,030 | $2,170,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,373 | $2,165,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,494 | $2,153,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,096 | $2,133,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,898 | $2,121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,812 | $2,109,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,970 | $2,053,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,647 | $2,046,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 155,823 | $2,043,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 158,346 | $2,038,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 54,518 | $2,034,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,260 | $2,033,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,201 | $2,026,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,266 | $2,023,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,696 | $2,011,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54,054 | $2,006,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 204,000 | $2,001,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,143 | $1,985,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,212 | $1,962,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 85,275 | $1,961,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,023 | $1,948,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 87,729 | $1,924,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,770 | $1,914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,734 | $1,906,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 200,594 | $1,898,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,358 | $1,883,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,983 | $1,852,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,363 | $1,757,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,711 | $1,749,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,814 | $1,744,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,507 | $1,738,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,738 | $1,724,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,535 | $1,712,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,195 | $1,711,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,389 | $1,710,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,977 | $1,707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,856 | $1,692,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,747 | $1,691,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 37,405 | $1,667,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,981 | $1,665,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,367 | $1,664,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,350 | $1,654,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 43,049 | $1,651,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 40,154 | $1,647,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 66,032 | $1,639,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,660 | $1,618,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,260 | $1,578,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 234,763 | $1,561,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,863 | $1,553,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 87,046 | $1,544,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,860 | $1,543,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,558 | $1,539,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,023 | $1,536,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,935 | $1,529,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,975 | $1,528,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,035 | $1,528,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,523 | $1,508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,996 | $1,495,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,577 | $1,481,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,174 | $1,477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,860 | $1,473,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,314 | $1,472,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,080 | $1,461,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,853 | $1,446,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,608 | $1,436,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34,404 | $1,436,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,917 | $1,416,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,433 | $1,414,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,957 | $1,407,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,557 | $1,403,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,564 | $1,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,203 | $1,396,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,813 | $1,388,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,332 | $1,382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,807 | $1,373,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,803 | $1,370,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 1,750,000 | $1,365,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,662 | $1,362,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,044 | $1,360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,554 | $1,351,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,398,500 | $1,343,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,233 | $1,341,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,554 | $1,328,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,825 | $1,318,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,953 | $1,304,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,841 | $1,304,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,172 | $1,288,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,074 | $1,270,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,418 | $1,257,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,089 | $1,255,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,190 | $1,253,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,402 | $1,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,644 | $1,242,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,945 | $1,238,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 19,555 | $1,234,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,631 | $1,227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,317 | $1,211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,686 | $1,195,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,284 | $1,195,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,161 | $1,195,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,690 | $1,194,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,916 | $1,190,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 625,376 | $1,188,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,534 | $1,184,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,360 | $1,178,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116,092 | $1,176,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,195 | $1,158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,567 | $1,155,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,897 | $1,154,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,540 | $1,150,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 2,500,000 | $1,138,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,989 | $1,137,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,421 | $1,137,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,519 | $1,134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,211 | $1,129,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 219,026 | $1,128,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,000 | $1,121,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 30,360 | $1,121,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,744 | $1,118,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,799 | $1,112,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,791 | $1,107,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 63,701 | $1,101,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,059 | $1,100,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,966 | $1,099,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,958 | $1,098,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,347 | $1,097,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,861 | $1,075,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,428 | $1,075,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,417 | $1,075,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,439 | $1,062,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,786 | $1,061,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,711 | $1,060,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,316 | $1,054,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,383 | $1,053,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,362 | $1,051,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 900,000 | $1,044,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,934 | $1,025,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,766 | $1,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,831 | $1,015,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,592 | $1,014,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,073 | $1,011,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,616 | $1,009,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,277 | $1,004,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 136,382 | $1,001,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,893 | $1,000,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,131 | $997,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,215 | $996,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,450 | $996,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,456 | $988,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,290 | $984,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,039 | $983,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,365 | $976,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,095 | $975,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,516 | $973,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,998 | $957,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,527 | $954,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,811 | $952,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,319 | $943,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,888 | $932,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,116 | $922,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 47,622 | $920,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,381 | $918,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,218 | $911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,458 | $900,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,378 | $899,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,480 | $898,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,643 | $893,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,335 | $890,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,430 | $886,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,401 | $884,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 69,440 | $883,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,686 | $882,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,894 | $879,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,569 | $878,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,670 | $874,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,970 | $861,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,436 | $859,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,632 | $857,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,115 | $853,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 116,118 | $851,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,186 | $850,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,222 | $849,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,639 | $848,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,910 | $847,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,372 | $845,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,864 | $844,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,588 | $844,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 53,853 | $835,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,515 | $831,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,560 | $824,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,014 | $820,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,950 | $815,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,778 | $813,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,411 | $812,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,890 | $799,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,817 | $797,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,901 | $793,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 201,657 | $793,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,480 | $786,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,503 | $781,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,718 | $778,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,973 | $777,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,350 | $772,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,323 | $758,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,409 | $758,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,780 | $756,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,234 | $741,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,210 | $738,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,531 | $734,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,792 | $732,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,518 | $731,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,024 | $729,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,021 | $726,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,294 | $720,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,194 | $720,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,496 | $715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,686 | $710,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,701 | $709,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,699 | $700,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,030 | $696,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,153 | $695,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,397 | $684,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,912 | $682,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,411 | $671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,961 | $670,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,661 | $665,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,079 | $662,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,138 | $661,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,809 | $655,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,079 | $647,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,223 | $642,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,135 | $642,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,820 | $642,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,908 | $630,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,222 | $626,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,971 | $622,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,114 | $621,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,576 | $617,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,316 | $616,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,023 | $601,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,126 | $600,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,573 | $599,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,574 | $596,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,058 | $593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,719 | $592,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,138 | $587,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,408 | $587,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,795 | $584,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,252 | $574,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,164 | $571,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,079 | $569,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,959 | $560,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,579 | $559,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,342 | $559,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,972 | $558,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,347 | $550,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,025 | $543,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,635 | $540,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,223 | $515,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,378 | $513,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,291 | $509,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,743 | $504,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,028 | $503,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,451 | $500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,231 | $496,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,652 | $495,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 36,196 | $493,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,520 | $493,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,023 | $493,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,497 | $490,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,567 | $489,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,651 | $486,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,531 | $485,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,725 | $485,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,159 | $481,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,353 | $480,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 996 | $477,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,325 | $474,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,507 | $472,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,173 | $470,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,111 | $470,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,609 | $469,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,961 | $464,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,309 | $454,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,269 | $452,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,156 | $448,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,523 | $447,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,680 | $444,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,835 | $439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,676 | $439,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,885 | $432,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,763 | $427,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,068 | $418,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,788 | $411,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,922 | $411,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,439 | $408,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 1,200,000 | $408,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,150 | $406,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,610 | $403,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,870 | $399,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,415 | $396,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,514 | $393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,333 | $389,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,671 | $386,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,568 | $379,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,559 | $378,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,459 | $375,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,811 | $372,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,701 | $371,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 587 | $361,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,480 | $356,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,688 | $355,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,298 | $354,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,441 | $353,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,815 | $348,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,495 | $347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,047 | $345,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,504 | $343,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,598 | $342,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,970 | $335,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 156,454 | $335,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,893 | $334,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $327,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,983 | $325,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,264 | $325,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,483 | $323,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,306 | $321,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 179 | $319,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,954 | $316,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,655 | $315,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,625 | $307,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 980 | $304,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,424 | $302,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,755 | $300,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,970 | $295,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,848 | $293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,794 | $292,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,745 | $291,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,425 | $287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,341 | $276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,839 | $270,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,401 | $267,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,186 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004891 | this filing | 2017-05-15 | acceptance time not in the bulk data set |