13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 411 holding rows worth $285,560,000.
- Accession
- 0001172661-15-001229
- Filer
- CIK 1642575
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 411 entries on the cover page, a total value of $285,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,560,000 with VALUE read as thousands by filing date, 13F file number 028-16923. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP
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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 190,796 | $4,142,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,866 | $3,909,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,263 | $3,557,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,716 | $3,344,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 304,900 | $3,342,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,107 | $3,205,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,492 | $3,124,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 164,300 | $2,977,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 226,017 | $2,904,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 92,676 | $2,888,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 36,134 | $2,881,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,123 | $2,872,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,774 | $2,427,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,758 | $2,360,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 46,789 | $2,333,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,539 | $2,281,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,842 | $2,280,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,349 | $2,218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,233 | $2,165,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27,236 | $2,063,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,886 | $2,052,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,373 | $2,030,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,868 | $1,964,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,869 | $1,914,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 74,778 | $1,911,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,368 | $1,857,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,112 | $1,825,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,846 | $1,795,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,896 | $1,758,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26,833 | $1,755,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,388 | $1,746,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,121 | $1,701,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,568 | $1,681,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,886 | $1,672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,770 | $1,639,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 231,851 | $1,635,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,374 | $1,574,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,346 | $1,563,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,559 | $1,562,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,721 | $1,555,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,134 | $1,529,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,500 | $1,519,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,446 | $1,472,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22,678 | $1,443,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,221 | $1,432,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,057 | $1,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,532 | $1,424,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,484 | $1,421,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,430 | $1,409,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,221 | $1,373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,467 | $1,363,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 29,923 | $1,334,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,804 | $1,324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,528 | $1,301,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,715 | $1,293,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,300 | $1,291,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,639 | $1,284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,596 | $1,280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,899 | $1,276,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,465 | $1,275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,333 | $1,261,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,959 | $1,257,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,042 | $1,255,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,700 | $1,249,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,800 | $1,232,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,979 | $1,213,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,100 | $1,204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,842 | $1,200,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,800 | $1,164,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 89,517 | $1,157,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,131 | $1,149,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,111 | $1,148,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,298 | $1,148,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,781 | $1,144,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,900 | $1,140,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,064 | $1,124,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,491 | $1,114,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,783 | $1,088,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,485 | $1,084,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 45,720 | $1,068,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 48,500 | $1,051,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 28,016 | $1,037,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,826 | $1,033,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,294 | $1,026,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,542 | $1,020,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,443 | $1,018,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,762 | $1,000,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,756 | $996,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,097 | $995,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,047 | $989,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,862 | $986,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,400 | $961,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,674 | $958,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 101,862 | $937,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,053 | $924,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,125 | $919,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,200 | $919,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,417 | $916,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,798 | $909,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,840 | $907,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,512 | $898,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,526 | $897,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,200 | $897,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,649 | $893,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 11,235 | $866,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,123 | $865,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,967 | $860,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,461 | $825,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,630 | $822,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,814 | $819,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,174 | $809,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 25,000 | $806,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,700 | $794,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,000 | $791,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,051 | $788,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,031 | $788,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,329 | $786,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,534 | $784,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,466 | $781,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 57,800 | $754,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 31,676 | $752,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 30,072 | $740,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,506 | $732,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,452 | $728,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,170 | $727,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,210 | $724,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,580 | $723,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,641 | $723,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,130 | $718,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,407 | $714,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,341 | $702,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,078 | $697,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,220 | $696,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,374 | $690,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,651 | $688,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,000 | $686,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,517 | $684,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,900 | $681,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,233 | $674,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,400 | $673,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,951 | $672,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,705 | $670,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,714 | $669,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,254 | $663,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,734 | $663,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,516 | $636,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,161 | $636,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,517 | $636,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,976 | $632,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,474 | $622,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,996 | $612,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,000 | $609,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,000 | $607,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,699 | $605,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,824 | $604,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,635 | $600,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,011 | $596,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,687 | $595,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,372 | $591,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 7,314 | $588,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,668 | $577,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,161 | $570,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,021 | $562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,467 | $558,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34,100 | $556,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,391 | $553,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,668 | $549,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,600 | $548,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,600 | $548,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 33,100 | $546,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,836 | $535,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,995 | $521,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,849 | $516,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 31,800 | $515,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,417 | $512,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,815 | $510,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,681 | $509,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,960 | $507,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,609 | $505,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,743 | $505,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,741 | $504,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,763 | $501,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,024 | $500,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,236 | $499,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 428 | $498,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,293 | $495,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,999 | $494,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,602 | $491,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,039 | $488,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,300 | $487,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,281 | $484,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,434 | $483,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,654 | $480,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,427 | $479,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 11,500 | $479,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,771 | $472,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,161 | $470,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,300 | $469,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,483 | $466,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,600 | $466,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,920 | $462,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,439 | $458,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,046 | $455,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 77,500 | $455,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,054 | $454,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,890 | $453,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,452 | $447,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 23,894 | $443,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,346 | $442,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 22,902 | $439,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,400 | $437,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,773 | $437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,384 | $434,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,848 | $434,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,300 | $431,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,866 | $431,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,700 | $429,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,689 | $429,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 16,400 | $427,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,751 | $425,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,418 | $425,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,343 | $424,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,000 | $423,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,505 | $422,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,339 | $421,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,392 | $418,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,487 | $413,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,342 | $411,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,182 | $408,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,196 | $403,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,671 | $401,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,933 | $399,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,943 | $399,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,900 | $398,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,400 | $395,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,500 | $390,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,000 | $389,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,596 | $387,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,300 | $384,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,980 | $380,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,208 | $378,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,304 | $377,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,800 | $377,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,700 | $374,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,445 | $373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,023 | $371,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,023 | $371,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,233 | $371,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,402 | $370,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,800 | $365,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,603 | $363,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,276 | $358,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,100 | $356,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,900 | $356,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,300 | $354,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,755 | $351,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,471 | $351,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 21,600 | $349,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,100 | $348,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,083 | $347,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 28,900 | $343,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,187 | $342,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,400 | $340,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,276 | $340,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,590 | $338,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,171 | $338,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,700 | $334,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 31,000 | $334,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 13,723 | $334,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,329 | $332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,217 | $332,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,600 | $330,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,600 | $328,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,191 | $326,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,500 | $326,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 30,200 | $323,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,186 | $321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $320,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,897 | $318,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 480 | $312,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,549 | $312,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,537 | $311,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 295 | $310,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,499 | $310,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,592 | $307,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,338 | $306,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,971 | $306,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,300 | $303,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,973 | $299,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,345 | $298,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,358 | $296,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,024 | $296,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,200 | $295,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,195 | $293,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,345 | $290,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,200 | $288,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,864 | $288,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,500 | $288,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,172 | $286,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,200 | $286,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,956 | $284,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,919 | $283,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,367 | $283,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,602 | $283,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,300 | $278,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,904 | $278,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,314 | $275,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,208 | $273,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,142 | $272,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,800 | $270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,826 | $269,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,011 | $265,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,300 | $263,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,000 | $262,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,876 | $261,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 4,700 | $261,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 43,400 | $260,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,908 | $259,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,708 | $259,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 37,800 | $259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,761 | $258,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 14,522 | $258,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,200 | $257,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,522 | $254,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,140 | $251,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,046 | $251,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,911 | $250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,301 | $249,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,232 | $249,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,145 | $248,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,067 | $246,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,324 | $246,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,395 | $244,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,123 | $244,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 19,070 | $244,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,340 | $243,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,830 | $239,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,200 | $238,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,007 | $237,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,733 | $236,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,043 | $235,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,600 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,474 | $234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,652 | $233,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,511 | $232,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,003 | $231,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 14,678 | $231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,284 | $230,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,635 | $230,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,900 | $230,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,200 | $228,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,900 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,008 | $226,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 4,449 | $226,000 | thousands by filing date | principal |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 14,337 | $225,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,520 | $223,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,900 | $223,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,600 | $223,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,735 | $222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,129 | $222,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,947 | $220,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,300 | $220,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,422 | $218,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,154 | $215,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,162 | $214,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,600 | $214,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,435 | $213,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,758 | $213,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,100 | $210,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,800 | $210,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,329 | $209,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,604 | $208,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 6,200 | $203,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,800 | $202,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,568 | $202,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 12,138 | $202,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,516 | $201,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,990 | $191,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,739 | $184,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,100 | $183,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,300 | $171,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 33,852 | $170,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,100 | $167,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 11,785 | $161,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,972 | $161,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 32,167 | $158,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 34,800 | $156,000 | thousands by filing date | principal |
| ATMEL CORP | 049513104 | COM | 18,558 | $153,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,500 | $144,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,000 | $134,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,800 | $128,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 10,200 | $125,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,892 | $124,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 16,600 | $115,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 24,500 | $111,000 | thousands by filing date | principal |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 28,600 | $110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,400 | $107,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,129 | $102,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,900 | $101,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 11,041 | $98,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 12,153 | $87,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,000 | $75,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 13,100 | $74,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 10,449 | $73,000 | thousands by filing date | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,700 | $66,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,833 | $51,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,000 | $51,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 11,700 | $49,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 19,320 | $49,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,228 | $46,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 10,600 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001229 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001231 | base | 2015-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001232 | added | 2015-05-19 | acceptance time not in the bulk data set |