13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 697 holding rows worth $4,451,719,000.
- Accession
- 0001104659-17-068147
- Filer
- CIK 1352851
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 702 entries on the cover page, a total value of $4,451,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,451,710,000 with VALUE read as thousands by filing date, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMTP Energy Management LLC028-14458
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 |
|---|---|---|---|---|---|---|
| BARD C R INC | 067383109 | COM | 543,407 | $174,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,196,236 | $170,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760106 | COM | 5,858,341 | $169,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,742,457 | $149,660,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,494,856 | $142,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP COM | 05379B107 | Stock | 2,748,866 | $142,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F106 | COM | 1,585,696 | $133,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,030,810 | $131,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728106 | COM | 3,353,656 | $111,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ATK INC | 68557N103 | COM | 825,091 | $109,869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITALGLOBE INC | 25389M877 | COM | 2,901,736 | $102,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KITE PHARMA INC | 49803L109 | COM | 552,659 | $99,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,459,584 | $91,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,577,200 | $87,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,691,700 | $86,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,077,070 | $84,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J105 | COM | 1,535,671 | $78,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,073,911 | $72,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 485,329 | $71,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,221,580 | $69,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Spectra Energy Partners | 84756N109 | COM | 1,540,249 | $68,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 35,148,000 | $64,659,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,506,150 | $61,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 340,483 | $61,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN CORP | 30227H106 | COM | 1,881,445 | $59,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 558,663 | $54,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALGON CARBON CORP | 129603106 | COM | 2,383,349 | $51,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 650,306 | $50,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,672,166 | $50,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,650,000 | $48,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 25,250,000 | $44,745,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,095,148 | $44,671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 3,775,100 | $44,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 4,000,000 | $42,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 805,458 | $37,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,732,809 | $35,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 30,250,000 | $33,860,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,912,864 | $33,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gulfport Energy | 402635304 | COM | 2,275,000 | $32,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,965,928 | $31,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,300,336 | $30,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOWDUPONT INC | 26078J100 | COM | 432,760 | $29,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,423,305 | $29,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 513,323 | $27,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTABA INC | 021346101 | COM | 413,951 | $27,420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,210,742 | $25,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,400,000 | $23,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 243,712 | $23,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,364,328 | $22,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 241,446 | $22,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,266,944 | $20,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303109 | COM | 503,868 | $19,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,195,899 | $17,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CU BANCORP | 126534106 | COM | 432,880 | $16,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICHMONT MINES INC | 76547T106 | COM | 1,704,567 | $15,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 810,192 | $14,616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,791,337 | $14,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 390,418 | $14,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 244,417 | $13,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 335,600 | $13,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 144,776 | $12,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 245,455 | $12,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,409 | $12,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 6,750,000 | $11,800,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 446,074 | $11,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,500,000 | $10,539,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 701,676 | $10,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 72,699 | $10,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 572,635 | $9,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 944,425 | $9,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 7,000,000 | $9,359,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,250,000 | $9,090,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 784,200 | $8,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 7,750,000 | $8,637,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,034 | $8,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK STERLING CORP | 70086Y105 | COM | 679,743 | $8,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 746,235 | $8,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECLIPSE RES CORP | 27890G100 | COM | 3,251,230 | $8,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 224,324 | $7,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 196,957 | $7,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,263,304 | $7,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 235,504 | $7,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $7,198,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,250,000 | $7,087,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 252,453 | $6,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 179,500 | $6,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 728,167 | $6,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 5,200,000 | $6,179,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,860,000 | $6,016,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANK MUTUAL CORP | 063750103 | COM | 549,192 | $5,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q | 74876Y101 | Stock | 57,117 | $5,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 632,732 | $5,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 65,768 | $5,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 209,900 | $4,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDEAVOR | 03349M105 | COM | 43,845 | $4,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MED SYS INC | 92220P105 | COM | 44,968 | $4,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 95,272 | $4,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANTIV INC | 92210H105 | CL A | 59,764 | $4,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,251 | $4,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,049 | $3,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 108,212 | $3,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 200,000 | $3,954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 32,807 | $3,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,495 | $3,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 51,751 | $3,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 47,613 | $3,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,759 | $3,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 58,550 | $3,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 44,787 | $3,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 45,564 | $3,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 303,242 | $3,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 24,754 | $3,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,054 | $3,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 58,407 | $3,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 2,750,000 | $3,008,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 38,413 | $3,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,608 | $2,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,890 | $2,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 38,135 | $2,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 32,581 | $2,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 211,993 | $2,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION DIAMOND CORP | 257287102 | COM | 197,001 | $2,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,159 | $2,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 13,171 | $2,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93,238 | $2,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,567 | $2,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D107 | COM | 48,996 | $2,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,083 | $2,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,539 | $2,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 94,408 | $2,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 80,775 | $2,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 235,032 | $2,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,790 | $2,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 81,420 | $2,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,194 | $2,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,682 | $2,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BB & T CORP | 054937107 | COM | 44,928 | $2,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 13,643 | $2,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 33,855 | $2,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 41,554 | $2,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 12,994 | $2,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,750 | $2,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 126,030 | $2,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,540 | $2,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,835 | $1,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,335 | $1,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 17,635 | $1,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUN BANCORP INC | 86663B201 | COM NEW | 75,852 | $1,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,025 | $1,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 9,335 | $1,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,267 | $1,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,111 | $1,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,037 | $1,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 1,750,000 | $1,815,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 12,100 | $1,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 38,688 | $1,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 5,157 | $1,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 181,865 | $1,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 13,474 | $1,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 12,021 | $1,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,872 | $1,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 14,186 | $1,741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 89,001 | $1,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232102 | COM | 64,110 | $1,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,462 | $1,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,838 | $1,678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405100 | COM | 74,621 | $1,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 20,113 | $1,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 8,808 | $1,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 14,155 | $1,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 22,124 | $1,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 39,351 | $1,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,436 | $1,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP NEW | 124857202 | CL B | 27,271 | $1,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,565 | $1,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGEVITY CORP COM | 45688C107 | Stock | 24,786 | $1,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,988 | $1,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,891 | $1,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,729 | $1,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,797 | $1,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 19,376 | $1,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,114 | $1,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 23,433 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,186 | $1,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,168 | $1,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 18,206 | $1,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,326 | $1,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RPC INC | 749660106 | COMMON STOCK | 58,627 | $1,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 19,061 | $1,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 11,586 | $1,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,212 | $1,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 12,790 | $1,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,985 | $1,413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 7,592 | $1,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABLE ONE INC | 12685J105 | COM | 1,905 | $1,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 203,091 | $1,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,403 | $1,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 23,334 | $1,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW | 00817Y108 | COM | 8,589 | $1,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,816 | $1,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,009 | $1,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,355 | $1,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 34,463 | $1,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 6,842 | $1,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY, INC. | 12662P108 | COM | 51,617 | $1,337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLUB CAP BDC INC | 38173M102 | COM | 70,918 | $1,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,816 | $1,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO-TECHNE CORP | 09073M104 | COM | 10,976 | $1,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 40,758 | $1,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,180 | $1,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 80,834 | $1,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,888 | $1,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L109 | COM | 47,446 | $1,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,535 | $1,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,758 | $1,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,079 | $1,307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,295 | $1,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 431475102 | COM | 17,458 | $1,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,689 | $1,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 5,799 | $1,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 19,904 | $1,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 18,213 | $1,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 24,822 | $1,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,666 | $1,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 51,124 | $1,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMARKET CORP COM | 651587107 | Stock | 2,946 | $1,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,840 | $1,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $1,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,195 | $1,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,590 | $1,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,861 | $1,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW MTN FIN CORP | 647551100 | COM | 86,645 | $1,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO COM | 359694106 | Stock | 21,246 | $1,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,758 | $1,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 60,697 | $1,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 1,250,000 | $1,218,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 8,516 | $1,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 18,382 | $1,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,368 | $1,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANTEC INC COM | 85472N109 | Stock | 42,900 | $1,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,448 | $1,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 12,789 | $1,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 147,652 | $1,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,434 | $1,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E101 | COM | 18,571 | $1,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 54,481 | $1,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,274 | $1,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCP CAP CORP | 87238Q103 | COM | 70,308 | $1,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 12,389 | $1,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,855 | $1,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 7,821 | $1,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,858 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,441 | $1,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 99,329 | $1,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 17,346 | $1,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,037 | $1,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,669 | $1,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 26,399 | $1,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 7,918 | $1,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 7,530 | $1,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 8,033 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,776 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 26,561 | $1,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,652 | $1,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 294429105 | Stock | 9,933 | $1,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 11,067 | $1,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,721 | $1,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 72,069 | $1,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 19,179 | $1,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,290 | $1,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,822 | $1,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431108 | COM | 61,504 | $1,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 6,200 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,170 | $1,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V101 | SHS CL A | 47,529 | $1,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 18,533 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 15,729 | $998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 4,024 | $996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 12,807 | $993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 40,632 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 14,964 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,126 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,287 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,034 | $965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 20,407 | $957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,883 | $955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,394 | $946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,375 | $944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 6,938 | $941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,400 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,976 | $938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S CONCRETE INC | 90333L201 | COM | 12,110 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,249 | $922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 9,546 | $912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 11,353 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,630 | $903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N901 | CALL | 700,000 | $893,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 17,614 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 18,345 | $887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 24,696 | $887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,156 | $886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,470 | $881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 18,319 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,524 | $877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 41,762 | $875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,102 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,400 | $870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 11,648 | $868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,588 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,074 | $858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 16,523 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC | 55272X102 | COM | 97,753 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 9,400 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,342 | $846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,935 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,796 | $842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 134,004 | $840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 14,488 | $838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,474 | $832,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,802 | $819,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,553 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 15,933 | $801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 55,080 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,163 | $797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,752 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 47,179 | $793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 110,833 | $792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590904 | COM | 1,802,700 | $790,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,752 | $784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,896 | $782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,214 | $781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 16,179 | $779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,837 | $779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,397 | $777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,329 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORP | 85207U105 | COM SER 1 | 99,123 | $771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,736 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,195 | $764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 13,748 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,953 | $761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,402 | $755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 25,179 | $749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 134,619 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,185 | $739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,067 | $730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,949 | $729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBIZ INC | 124805102 | COM | 44,698 | $726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,759 | $722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,241 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 4,009 | $720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 55,721 | $720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 13,220 | $717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 372,971 | $716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,807 | $714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,677 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 200,000 | $705,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 12,407 | $704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIFIRST CORP MASS | 904708104 | COM | 4,608 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800109 | COM | 5,639 | $697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 36,913 | $695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 8,937 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 12,309 | $690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,838 | $688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 747582104 | COM | 43,492 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,384 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,254 | $671,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 14,876 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 4,145 | $668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,387 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,256 | $666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,037 | $664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 5,966 | $662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,019 | $659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,975 | $658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,030 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURYLINK INC | 156700106 | COM | 34,391 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,459 | $642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 3,975 | $640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,527 | $640,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 3,783 | $636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,214 | $634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 6,812 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,905 | $624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,039 | $620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,503 | $617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 4,498 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 101,393 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,524 | $608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,341 | $605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,280 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,207 | $601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,042 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 23,399 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,791 | $587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,842 | $586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,500 | $577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,543 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,864 | $568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037109 | COM | 76,708 | $558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 57,740 | $557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D103 | COM | 11,835 | $547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RES INC | 212015101 | COM | 14,067 | $543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 88,812 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,313 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,081 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC NETWORKS INC | 00164V103 | CL A | 9,232 | $540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,655 | $538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,065 | $537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY USA INC COM | 626755102 | Stock | 7,750 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RSP PERMIAN INC | 74978Q105 | COM | 15,473 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,523 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 1,714 | $532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,385 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U206 | COM NEW | 4,253 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,842 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,167 | $524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 20,623 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAE INC COM | 124765108 | Stock | 29,295 | $513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 7,722 | $513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,196 | $508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R107 | COM | 31,400 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,180 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 16,801 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,584 | $503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 8,498 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 1,917 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,328 | $496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,193 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,638 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,570 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269108 | COM | 11,288 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,212 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 7,779 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,113 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 496 | $477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,811 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 36,679 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,302 | $472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,237 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y103 | COM | 4,221 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N108 | COM | 8,474 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q106 | COM | 21,584 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 27,778 | $460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 3,769 | $458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 474 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 5,809 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 11,895 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 3,880 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,898 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 17,417 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 5,174 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,916 | $434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,735 | $431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABM INDS INC | 000957100 | COM | 10,226 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,823 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 25,205 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 21,256 | $424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 3,764 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,513 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 4,610 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,476 | $415,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 920,000 | $414,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,239 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 5,048 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 4,147 | $405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 3,459 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 15,542 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916108 | COM | 3,768 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONROE CAPITAL CORP | 610335101 | COM | 27,738 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 2,286 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,398 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,918 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,096 | $387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR COM | 89055F103 | Stock | 5,870 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 14,205 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 41,800 | $381,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389104 | COM | 7,807 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,663 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,175 | $378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 7,147 | $377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,943 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,168 | $374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,597 | $373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503108 | COM | 11,377 | $373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 5,611 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 9,511 | $371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,821 | $368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 9,849 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,300 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 6,362 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,450 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,019 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,650 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 1,854 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 14,071 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 3,221 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC COM | 537008104 | Stock | 1,762 | $345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORP | 595137100 | COM | 6,678 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 5,414 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-068147 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-18-051796 | added | 2018-08-14 | acceptance time not in the bulk data set |