13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 517 holding rows worth $4,955,575,000.
- Accession
- 0000950123-18-002088
- Filer
- CIK 1427430
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 517 entries on the cover page, a total value of $4,955,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,955,575,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,542,500 | $601,251,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 9,846,060 | $263,874,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,158,000 | $228,197,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 8,380,000 | $194,751,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 1,580,000 | $126,289,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,203,584 | $107,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 2,034,200 | $82,812,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 524,000 | $64,793,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,417,002 | $63,078,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 751,764 | $59,254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,518,400 | $58,528,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 7,842,904 | $51,920,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,242,000 | $45,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 561,000 | $42,451,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 159,270 | $39,400,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000,000 | $37,900,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,000 | $36,283,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 818,554 | $32,767,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 4,116,657 | $31,163,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,583,686 | $28,989,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 570,800 | $26,896,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285,000 | $26,194,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285,000 | $26,194,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 9,142,048 | $25,049,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 17,485,057 | $24,479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 600,000 | $24,426,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 105,083 | $23,645,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,343 | $22,809,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 217,689 | $21,960,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 313,310 | $21,452,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 487,038 | $20,977,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 236,583 | $20,642,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 267,509 | $20,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,580 | $19,866,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 251,913 | $19,700,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 260,399 | $18,816,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 93,489 | $18,802,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,740 | $18,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 233,700 | $17,684,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 273,987 | $17,541,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 292,464 | $17,393,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,242 | $17,237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 109,101 | $17,192,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 590,388 | $16,826,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 328,810 | $16,809,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 219,919 | $16,415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91,313 | $16,002,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 551,542 | $15,708,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 397,149 | $15,314,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 165,732 | $15,218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,149 | $15,024,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,893 | $14,788,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 555,994 | $14,739,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 140,323 | $14,644,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,436 | $14,587,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 163,447 | $14,583,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 56,695 | $14,565,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91,977 | $14,512,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 208,536 | $14,491,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 199,178 | $14,269,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,528 | $14,239,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,967,304 | $14,184,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 209,648 | $14,155,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 414,212 | $13,981,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140,000 | $13,817,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 813,991 | $13,781,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 561,497 | $13,482,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89,257 | $13,376,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 99,272 | $13,308,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 317,419 | $13,274,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 143,093 | $13,156,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 238,623 | $13,098,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 175,443 | $12,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 340,000 | $12,641,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102,404 | $12,599,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 131,976 | $12,531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,740 | $12,524,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,025 | $12,444,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 273,129 | $12,351,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 362,462 | $12,277,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 287,886 | $12,255,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149,519 | $12,223,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $12,218,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $12,218,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 495,236 | $12,094,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 460,416 | $11,828,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 516,492 | $11,337,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 104,000 | $11,223,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 104,000 | $11,223,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 367,591 | $11,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $11,154,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 76,294 | $11,089,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 357,365 | $11,064,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 169,328 | $11,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,074 | $10,935,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,832 | $10,698,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 132,668 | $10,493,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 165,991 | $10,449,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,967 | $10,359,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 256,584 | $10,225,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,530 | $10,042,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 115,637 | $9,979,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 280,426 | $9,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,465 | $9,970,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 472,002 | $9,917,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 144,586 | $9,540,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,395 | $9,516,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 446,479 | $9,354,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 168,852 | $9,289,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 133,004 | $9,242,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 428,730 | $9,205,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,017 | $9,158,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228,383 | $9,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 729,524 | $9,112,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,819 | $9,088,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 172,791 | $8,925,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 85,841 | $8,923,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 167,934 | $8,835,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,855 | $8,754,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,230 | $8,730,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,616 | $8,715,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 133,085 | $8,684,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 58,656 | $8,657,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 325,770 | $8,555,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,181 | $8,473,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 126,030 | $8,440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85,440 | $8,437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,826 | $8,424,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,480 | $8,353,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 499,706 | $8,350,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 446,701 | $8,318,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 114,429 | $8,308,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 91,352 | $8,287,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,348 | $8,237,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 54,265 | $8,179,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 136,747 | $8,005,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 167,980 | $7,959,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 231,640 | $7,890,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 133,328 | $7,822,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 116,439 | $7,811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 213,619 | $7,737,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 192,759 | $7,637,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 338,280 | $7,632,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,160 | $7,624,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,262 | $7,624,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 60,841 | $7,614,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 151,462 | $7,582,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 191,000 | $7,527,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 93,280 | $7,488,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158,249 | $7,482,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 106,004 | $7,434,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,237 | $7,311,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,880 | $7,278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,842 | $7,260,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 142,124 | $7,179,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 179,450 | $7,117,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,424 | $7,059,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77,497 | $7,044,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 556,785 | $7,043,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 130,607 | $7,036,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 158,632 | $7,024,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 145,205 | $6,973,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,685 | $6,885,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,516 | $6,878,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,966 | $6,867,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,863 | $6,865,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 127,845 | $6,858,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,928 | $6,800,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 141,385 | $6,702,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,356 | $6,631,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 319,781 | $6,591,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,934 | $6,577,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 345,765 | $6,556,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,627 | $6,538,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 163,829 | $6,529,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,388 | $6,514,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35,286 | $6,495,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,455 | $6,481,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 124,909 | $6,478,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 122,067 | $6,466,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 123,153 | $6,438,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,256 | $6,395,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79,489 | $6,379,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,149 | $6,375,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 119,402 | $6,269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,874 | $6,223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 164,915 | $6,212,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 330,372 | $6,211,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 65,669 | $6,206,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 131,600 | $6,201,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 162,492 | $6,097,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 92,435 | $6,097,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 198,949 | $6,058,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 628,188 | $6,012,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 226,886 | $6,010,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 92,585 | $5,944,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 204,116 | $5,866,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 149,464 | $5,865,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,488 | $5,861,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,517 | $5,832,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 105,540 | $5,828,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 70,659 | $5,803,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,853 | $5,798,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 132,169 | $5,774,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 104,338 | $5,734,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 136,350 | $5,709,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 47,098 | $5,656,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 110,409 | $5,655,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 66,710 | $5,634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,333 | $5,607,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 362,804 | $5,605,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 118,454 | $5,553,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $5,525,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $5,525,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 54,855 | $5,503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 103,051 | $5,407,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,648 | $5,373,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $5,358,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $5,358,000 | thousands by filing date | call |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 2,409,106 | $5,300,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,825 | $5,274,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,423 | $5,264,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,284 | $5,262,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,046 | $5,261,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,997 | $5,248,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 136,822 | $5,217,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 127,914 | $5,209,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,048 | $5,195,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,996 | $5,156,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 197,000 | $5,132,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F958 | PUT | 197,000 | $5,132,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 89,306 | $5,083,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,379 | $5,066,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,335 | $4,969,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 159,081 | $4,939,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,901 | $4,924,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,778 | $4,919,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 334,777 | $4,898,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,594 | $4,845,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,898 | $4,833,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,073 | $4,829,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 93,743 | $4,806,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,655 | $4,782,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,595 | $4,752,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 83,470 | $4,724,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 328,988 | $4,632,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 82,478 | $4,631,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 238,058 | $4,597,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,787 | $4,561,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,820 | $4,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,848 | $4,500,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 112,464 | $4,474,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,028 | $4,405,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,433,516 | $4,381,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 61,012 | $4,367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,970 | $4,331,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,253 | $4,283,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,405 | $4,271,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 129,816 | $4,251,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 222,919 | $4,238,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62,528 | $4,219,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 235,461 | $4,210,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,933 | $4,201,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,754 | $4,159,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,284 | $4,153,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,238 | $4,141,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,951 | $4,138,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,221 | $4,111,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 79,158 | $4,089,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,662 | $4,067,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40,619 | $3,985,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,070 | $3,967,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,393 | $3,952,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,462 | $3,915,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,889 | $3,897,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 114,940 | $3,822,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37,833 | $3,815,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,915 | $3,731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,356 | $3,710,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 116,066 | $3,708,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,825 | $3,695,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,940 | $3,684,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 32,756 | $3,682,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68,308 | $3,651,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,777 | $3,622,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 104,461 | $3,622,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 29,825 | $3,532,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,506 | $3,521,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,654 | $3,505,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 119,286 | $3,477,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 94,399 | $3,474,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 143,488 | $3,471,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,192 | $3,380,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,270 | $3,376,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 82,072 | $3,375,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,462 | $3,358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,746 | $3,348,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,326 | $3,290,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 77,691 | $3,280,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 45,859 | $3,276,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 40,305 | $3,276,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 91,906 | $3,262,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,230 | $3,220,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,530 | $3,196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,550 | $3,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,641 | $3,155,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,601 | $3,144,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,380 | $3,125,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 69,486 | $3,115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 172,188 | $3,111,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,225 | $3,049,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,439 | $3,023,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,756 | $2,972,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 3,190,683 | $2,948,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 15,641 | $2,941,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 230,194 | $2,937,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,837 | $2,900,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,935 | $2,891,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,550 | $2,888,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,605 | $2,862,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 67,849 | $2,847,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,178 | $2,825,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,939 | $2,824,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 204,155 | $2,821,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,586 | $2,809,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32,811 | $2,794,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,394 | $2,790,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,782 | $2,771,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 110,230 | $2,733,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,434 | $2,714,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,856 | $2,709,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,314 | $2,636,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,746 | $2,603,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 135,580 | $2,576,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,791 | $2,575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,126 | $2,549,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,175 | $2,517,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,770 | $2,471,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 49,953 | $2,468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,575 | $2,439,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,606 | $2,330,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,404 | $2,329,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 91,941 | $2,316,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,326 | $2,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,912 | $2,266,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,443 | $2,266,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,958 | $2,256,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,864 | $2,247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,984 | $2,246,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,825 | $2,245,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,499 | $2,245,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,150 | $2,236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,764 | $2,230,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,142 | $2,204,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,301 | $2,195,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,408 | $2,188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,704 | $2,178,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,671 | $2,126,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 61,426 | $2,121,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,134 | $2,119,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,478 | $2,100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,504 | $2,072,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,879 | $2,030,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,038 | $2,029,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,213 | $2,013,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,197 | $2,011,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,643 | $2,010,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 411,824 | $1,985,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,198 | $1,981,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,346 | $1,922,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,412 | $1,908,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,155 | $1,901,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,154 | $1,889,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 2,000,000 | $1,840,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 31,175 | $1,839,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,885 | $1,829,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,112 | $1,828,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 68,113 | $1,804,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,388 | $1,798,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,155 | $1,776,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,528 | $1,755,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,699 | $1,744,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 164,069 | $1,741,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,254 | $1,719,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,624 | $1,709,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,239 | $1,709,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 35,884 | $1,684,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,799 | $1,654,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,073 | $1,637,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,516 | $1,604,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,054 | $1,603,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,783 | $1,593,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,135 | $1,592,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,152 | $1,583,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 49,459 | $1,559,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,828 | $1,549,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,276 | $1,547,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,884 | $1,543,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,968 | $1,507,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,870 | $1,502,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,190 | $1,497,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,676 | $1,479,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,323 | $1,478,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,199 | $1,439,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 352,104 | $1,408,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,490 | $1,404,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,333 | $1,400,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 179,459 | $1,391,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,518 | $1,386,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,788 | $1,372,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,494 | $1,361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,756 | $1,356,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,801 | $1,354,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,816 | $1,349,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,939 | $1,337,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 23,222 | $1,337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,500 | $1,309,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,487 | $1,285,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,587 | $1,264,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,656 | $1,260,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,583 | $1,255,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,632 | $1,246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,243 | $1,226,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 75,530 | $1,187,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,322 | $1,184,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 39,562 | $1,184,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,159 | $1,175,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,711 | $1,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,364 | $1,143,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,719 | $1,138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,544 | $1,132,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,992 | $1,126,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,731 | $1,125,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,982 | $1,102,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 826,565 | $1,075,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,738 | $1,055,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,867 | $1,053,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,095 | $1,019,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,459 | $1,009,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,265 | $1,007,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,167 | $1,006,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,346 | $959,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57,105 | $929,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,697 | $888,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,130 | $877,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,203 | $866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,585 | $864,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,906 | $863,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,457 | $848,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,251 | $838,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,583 | $781,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,307 | $768,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,126,448 | $766,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,602 | $765,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,692 | $758,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,107 | $743,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,889 | $732,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,992 | $721,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,704 | $713,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,854 | $707,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,169 | $703,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,290 | $694,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 61,261 | $692,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,813 | $665,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,744 | $661,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,008 | $659,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,001 | $641,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 117,933 | $632,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,363 | $630,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,430 | $606,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,677 | $543,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,986 | $526,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,098 | $520,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,782 | $499,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,735 | $485,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,625 | $468,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,107 | $451,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 318,168 | $439,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,855 | $414,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,329 | $395,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,898 | $364,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,976 | $353,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,971 | $344,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,474 | $330,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,057 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,848 | $322,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 487 | $302,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,650 | $295,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,051 | $270,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,674 | $262,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,826 | $232,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 983 | $214,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,905 | $176,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,367 | $172,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,549 | $165,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,375 | $147,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,332 | $141,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,617 | $132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,009 | $92,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 523 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002088 | this filing | 2018-02-14 | acceptance time not in the bulk data set |