13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,104 holding rows worth $3,527,775,000.
- Accession
- 0000950123-19-001675
- Filer
- CIK 1427430
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,104 entries on the cover page, a total value of $3,527,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,527,775,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,132,200 | $497,321,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 8,030,682 | $190,729,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,670,995 | $44,980,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,883,048 | $44,457,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,948,978 | $40,793,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,796,968 | $34,053,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 655,000 | $33,202,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,771,460 | $33,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,090,000 | $28,918,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,150,000 | $27,393,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 750,000 | $27,060,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,991,859 | $24,082,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,165 | $22,676,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 292,400 | $21,921,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600,000 | $19,962,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 292,077 | $19,201,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120,454 | $18,967,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 392,425 | $17,993,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 204,000 | $17,791,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 2,533,887 | $17,560,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,441,534 | $16,309,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 179,258 | $15,074,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 279,353 | $14,862,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,602 | $14,756,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 681,500 | $14,652,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 125,618 | $14,537,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 367,103 | $14,537,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 660,022 | $14,362,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,001,219 | $14,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,054 | $14,332,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 176,464 | $14,302,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 590,521 | $14,237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 208,991 | $14,099,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,000,000 | $14,030,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 88,363 | $13,938,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 204,224 | $13,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 505,262 | $13,405,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 117,621 | $13,328,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 527,462 | $13,171,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 466,510 | $13,095,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 7,876,107 | $13,074,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,592 | $12,877,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 19,500,000 | $12,838,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 290,838 | $12,771,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 290,469 | $12,647,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 475,000 | $12,155,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144,675 | $12,072,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,100,625 | $11,995,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 137,385 | $11,836,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 277,405 | $11,759,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 359,645 | $11,750,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 228,981 | $11,706,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,698,504 | $11,618,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 295,436 | $11,578,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,166 | $11,485,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 176,918 | $11,464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,168 | $11,451,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,572 | $11,142,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 154,278 | $11,122,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 341,081 | $10,729,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 313,454 | $10,629,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 648,448 | $10,427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,674 | $10,215,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 269,104 | $10,167,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 320,391 | $10,073,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 746,049 | $10,072,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,190 | $9,993,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 162,848 | $9,984,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 103,894 | $9,976,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,852 | $9,973,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 382,806 | $9,949,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 96,485 | $9,653,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 620,769 | $9,622,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 303,602 | $9,606,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,239 | $9,523,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 348,631 | $9,382,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,800 | $9,288,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,359 | $9,272,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 412,595 | $9,168,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 531,222 | $8,967,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,619 | $8,843,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 95,600 | $8,832,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 763,881 | $8,670,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 154,582 | $8,606,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 94,014 | $8,577,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 105,610 | $8,551,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 831,149 | $8,461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,647 | $8,454,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 182,200 | $8,379,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 241,296 | $8,363,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 153,571 | $8,285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125,295 | $8,281,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 117,283 | $8,260,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,792 | $8,173,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,631 | $8,123,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132,306 | $8,081,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 128,476 | $8,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $7,959,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 85,325 | $7,948,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,546 | $7,912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,521 | $7,902,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,577 | $7,875,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 135,467 | $7,846,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 550,177 | $7,818,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174,470 | $7,788,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 71,875 | $7,717,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,309 | $7,684,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,617 | $7,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,323 | $7,652,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,689 | $7,642,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,756 | $7,629,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 84,732 | $7,539,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,922 | $7,473,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,511 | $7,466,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 218,205 | $7,364,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 82,957 | $7,346,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148,902 | $7,329,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 111,408 | $7,311,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,552 | $7,310,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,123 | $7,271,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,221 | $7,059,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,281 | $7,055,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 264,723 | $6,986,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 315,818 | $6,976,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139,683 | $6,970,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,943 | $6,958,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 152,364 | $6,914,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 93,074 | $6,901,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 182,872 | $6,861,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,293 | $6,752,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,681 | $6,739,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 99,234 | $6,625,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47,841 | $6,492,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,473 | $6,445,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 286,137 | $6,432,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 118,940 | $6,416,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 68,165 | $6,364,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72,993 | $6,217,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,281 | $6,213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,834 | $6,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,728 | $6,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,009 | $6,067,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,614 | $6,040,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 168,784 | $6,026,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,746 | $5,987,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 93,921 | $5,972,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,036 | $5,961,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 165,389 | $5,928,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,721 | $5,915,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,877 | $5,854,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,090 | $5,848,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 290,132 | $5,832,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 258,602 | $5,829,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 158,481 | $5,823,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 99,595 | $5,797,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,997 | $5,783,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 122,059 | $5,684,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 174,808 | $5,683,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,853 | $5,614,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 113,524 | $5,607,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 195,790 | $5,525,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,298 | $5,514,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,489 | $5,498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,205 | $5,490,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 133,374 | $5,482,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 158,441 | $5,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,904 | $5,414,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 275,477 | $5,369,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 259,861 | $5,345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,532 | $5,328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,554 | $5,316,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159,397 | $5,249,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,906 | $5,216,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 202,593 | $5,207,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,605 | $5,182,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,600 | $5,140,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 35,585 | $5,093,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,934,832 | $5,069,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 183,593 | $5,060,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40,060 | $5,037,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 105,199 | $5,020,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,406 | $4,992,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,946,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,831 | $4,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,142 | $4,889,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,164 | $4,864,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 246,405 | $4,844,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86,709 | $4,824,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,015 | $4,808,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,631 | $4,760,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 66,309 | $4,705,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,897 | $4,697,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,295 | $4,622,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 225,849 | $4,621,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,936 | $4,582,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,390 | $4,566,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,731 | $4,560,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,081 | $4,543,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 69,430 | $4,529,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 218,878 | $4,518,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,504 | $4,497,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,896 | $4,481,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,750 | $4,478,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 146,603 | $4,468,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,055 | $4,466,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,296 | $4,459,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,095 | $4,453,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,557 | $4,450,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 123,241 | $4,449,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,821 | $4,440,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,339 | $4,413,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 274,663 | $4,411,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 82,083 | $4,390,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,028 | $4,378,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,961 | $4,360,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 85,402 | $4,308,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,519 | $4,274,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 207,951 | $4,253,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,182 | $4,243,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 219,214 | $4,237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,556 | $4,235,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 86,754 | $4,188,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,305 | $4,180,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,764 | $4,176,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 166,951 | $4,139,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $4,077,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,738 | $4,066,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118,987 | $4,060,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,059 | $4,057,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,391 | $4,043,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,325 | $4,036,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,325 | $3,978,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,987 | $3,975,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 42,609 | $3,968,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,713 | $3,949,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,806 | $3,878,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 195,626 | $3,866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,418 | $3,853,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 38,690 | $3,846,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 124,779 | $3,839,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 80,543 | $3,831,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 98,535 | $3,799,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,338 | $3,791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 102,430 | $3,788,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,580 | $3,756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,772 | $3,735,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,946 | $3,694,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 79,477 | $3,692,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80,249 | $3,690,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,492 | $3,682,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 265,000 | $3,665,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 78,866 | $3,644,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 80,678 | $3,636,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,098 | $3,607,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,163 | $3,603,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 91,759 | $3,592,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 79,522 | $3,583,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 229,587 | $3,577,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,919 | $3,575,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,500 | $3,540,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,717 | $3,530,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,338,975 | $3,495,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 79,886 | $3,493,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,601 | $3,485,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,717 | $3,478,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,484 | $3,426,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,729 | $3,399,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,230 | $3,390,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,832 | $3,372,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 82,618 | $3,263,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 92,836 | $3,225,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 84,025 | $3,223,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,520 | $3,203,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,917 | $3,203,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 108,162 | $3,192,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 281,349 | $3,176,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,581 | $3,154,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 137,072 | $3,106,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,425 | $3,078,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,748 | $3,063,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 161,919 | $3,059,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,318 | $3,047,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 180,000 | $2,993,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 287,400 | $2,963,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,671 | $2,905,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,506 | $2,870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,506 | $2,859,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,549 | $2,856,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,737 | $2,836,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 298,828 | $2,806,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 197,000 | $2,764,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 16,107 | $2,737,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,914 | $2,717,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,818 | $2,711,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 32,183 | $2,697,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60,248 | $2,650,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,145 | $2,629,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,875 | $2,609,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 44,148 | $2,595,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 156,000 | $2,551,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,699 | $2,548,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,938 | $2,516,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,203 | $2,488,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 95,136 | $2,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,101 | $2,462,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,717 | $2,451,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,068 | $2,440,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,724 | $2,428,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,812 | $2,425,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,245 | $2,410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,726 | $2,364,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 47,386 | $2,348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,459 | $2,340,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 534,268 | $2,292,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,861 | $2,281,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 102,787 | $2,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,304 | $2,275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,033 | $2,268,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 42,156 | $2,265,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,552 | $2,260,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 108,250 | $2,249,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,147 | $2,242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,115 | $2,226,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 40,000 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,756 | $2,217,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,951 | $2,202,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,718 | $2,201,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,958 | $2,199,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,198 | $2,198,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,060 | $2,192,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,152 | $2,170,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,352 | $2,153,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 74,493 | $2,117,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,643 | $2,103,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,192 | $2,093,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 249,873 | $2,084,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 996,289 | $2,082,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,932 | $2,062,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,966 | $2,053,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 195,794 | $2,048,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 101,114 | $2,044,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130,618 | $2,022,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 94,028 | $2,011,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,511 | $2,001,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,026 | $1,980,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,730 | $1,978,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,138 | $1,971,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,435 | $1,953,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,243 | $1,925,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 64,241 | $1,923,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,955 | $1,909,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 498,396 | $1,899,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 143,000 | $1,886,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 25,142 | $1,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,297 | $1,869,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 147,112 | $1,857,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,310 | $1,852,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,323 | $1,847,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 133,417 | $1,818,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,987 | $1,810,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 57,872 | $1,803,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,410 | $1,802,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,623 | $1,793,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,695 | $1,761,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,433 | $1,748,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,753 | $1,747,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,239 | $1,732,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,574 | $1,715,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,483 | $1,691,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,043 | $1,685,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,110 | $1,684,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 72,980 | $1,679,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 111,449 | $1,678,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 68,537 | $1,670,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,914 | $1,648,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 388,160 | $1,646,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,997 | $1,640,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,923 | $1,610,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41,280 | $1,595,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,540 | $1,590,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,263 | $1,555,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 50,256 | $1,554,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,863 | $1,547,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,632 | $1,537,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,969 | $1,537,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 43,051 | $1,525,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 171,378 | $1,500,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 23,188 | $1,494,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,391 | $1,493,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,976 | $1,488,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 149,110 | $1,488,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,083 | $1,482,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,037 | $1,445,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 47,242 | $1,427,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,357 | $1,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,516 | $1,387,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,608 | $1,371,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,314 | $1,352,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 38,540 | $1,352,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,363 | $1,351,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,562 | $1,338,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,972 | $1,328,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,686 | $1,324,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,564 | $1,322,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,880 | $1,315,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,508 | $1,310,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,035 | $1,310,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,337,358 | $1,307,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 65,166 | $1,293,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,086 | $1,267,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,672 | $1,257,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,654 | $1,254,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 22,942 | $1,243,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,710 | $1,240,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,146 | $1,236,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 44,446 | $1,217,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,527 | $1,214,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,572 | $1,201,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 63,371 | $1,195,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,751 | $1,172,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,026 | $1,171,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,810 | $1,167,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 207,668 | $1,167,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,026 | $1,161,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,919 | $1,148,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,552 | $1,147,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 45,526 | $1,145,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 43,000 | $1,141,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 85,664 | $1,133,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,788 | $1,120,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,611 | $1,114,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,079 | $1,113,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,414 | $1,106,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,324 | $1,101,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,330 | $1,095,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 57,023 | $1,093,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,258 | $1,085,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,656 | $1,054,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,842 | $1,053,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 77,352 | $1,051,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,059 | $1,042,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,576 | $1,039,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,023 | $1,026,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,529 | $1,023,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,932 | $1,010,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,446 | $1,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,904 | $999,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,478 | $996,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 29,649 | $994,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,804 | $991,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 80,000 | $982,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,802 | $981,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,398 | $968,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39,060 | $965,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,384 | $963,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,020 | $961,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,613 | $959,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,992 | $956,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,429 | $952,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 31,986 | $952,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,212 | $943,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,913 | $939,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 59,087 | $939,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 41,919 | $939,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 93,878 | $938,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,009 | $933,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,133 | $922,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,095 | $922,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,598 | $917,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,726 | $913,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 19,313 | $913,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,456 | $909,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 49,666 | $909,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 21,051 | $909,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,376 | $890,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,828 | $888,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 100,416 | $884,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 368,561 | $877,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,472 | $875,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 96,718 | $867,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,306 | $866,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,926 | $866,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,608 | $863,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,570 | $863,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 55,590 | $862,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,963 | $861,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 98,604 | $861,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 55,056 | $858,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 25,080 | $853,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 34,044 | $845,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 35,448 | $844,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,304 | $840,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,130 | $839,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 63,462 | $835,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 19,452 | $832,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,140 | $830,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,830 | $827,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,643 | $824,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,459 | $823,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,951 | $821,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001675 | this filing | 2019-02-13 | acceptance time not in the bulk data set |