13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 388 holding rows worth $400,731,000.
- Accession
- 0001172661-15-002023
- Filer
- CIK 1642575
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 388 entries on the cover page, a total value of $400,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,731,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 42,736 | $8,189,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,650 | $7,953,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 190,793 | $7,674,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,612 | $7,268,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 79,810 | $6,999,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,555 | $6,767,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 104,149 | $5,343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,483 | $5,217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,426 | $5,116,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 197,842 | $5,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,131 | $5,030,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,338 | $4,929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,064 | $4,846,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 91,765 | $4,659,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 52,705 | $4,559,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,248 | $4,446,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,115 | $4,373,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,952 | $4,345,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 131,722 | $4,327,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 53,551 | $3,770,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153,895 | $3,761,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,273 | $3,625,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 107,031 | $3,581,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,518 | $3,455,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 121,173 | $3,260,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,034 | $3,235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,773 | $3,231,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,358 | $3,178,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,230 | $3,130,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,809 | $3,106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,742 | $3,068,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,511 | $3,060,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,589 | $2,956,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,000 | $2,906,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,388 | $2,792,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 69,149 | $2,759,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,274 | $2,700,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,906 | $2,667,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 60,000 | $2,550,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,153 | $2,527,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 67,582 | $2,455,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,907 | $2,388,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,258 | $2,368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,726 | $2,363,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,370 | $2,351,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,981 | $2,308,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,479 | $2,293,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,172 | $2,285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,006 | $2,273,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 36,298 | $2,216,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,905 | $2,201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,204 | $2,201,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,759 | $2,181,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,928 | $2,130,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 111,738 | $2,055,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 171,928 | $2,017,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,783 | $2,011,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,200 | $1,998,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 77,110 | $1,975,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,214 | $1,972,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,013 | $1,947,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,031 | $1,940,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 129,847 | $1,907,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,335 | $1,875,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,128 | $1,871,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,331 | $1,833,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,400 | $1,807,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 61,587 | $1,780,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,308 | $1,710,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 45,663 | $1,686,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,087 | $1,616,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67,000 | $1,615,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,315 | $1,561,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,337 | $1,536,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,312 | $1,532,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,335 | $1,523,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,752 | $1,505,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,586 | $1,480,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,496 | $1,462,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,349 | $1,417,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,900 | $1,404,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,098 | $1,403,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,712 | $1,379,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,412 | $1,343,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,001 | $1,307,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,773 | $1,294,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,163 | $1,288,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,100 | $1,288,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,311 | $1,261,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 68,268 | $1,249,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,158 | $1,247,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,250 | $1,237,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,501 | $1,228,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,096 | $1,210,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,000 | $1,201,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 131,900 | $1,194,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,991 | $1,192,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,900 | $1,188,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 22,922 | $1,179,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,248 | $1,155,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 41,007 | $1,137,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,240 | $1,131,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,984 | $1,130,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,664 | $1,126,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,577 | $1,082,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 44,461 | $1,077,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,758 | $1,045,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,739 | $1,020,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 147,361 | $1,017,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 67,666 | $1,010,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,319 | $1,008,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,859 | $1,007,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 101,229 | $985,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,600 | $981,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,105 | $976,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,300 | $963,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,437 | $948,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,932 | $933,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,376 | $926,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,853 | $922,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,661 | $919,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,787 | $910,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,267 | $907,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,176 | $905,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,400 | $905,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 38,800 | $890,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,872 | $888,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,502 | $882,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,484 | $876,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,393 | $868,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,434 | $858,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,053 | $852,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,753 | $849,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,700 | $846,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 81,097 | $842,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,000 | $841,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,700 | $839,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,847 | $809,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,598 | $800,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,304 | $797,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 36,300 | $795,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,881 | $794,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,714 | $784,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,800 | $759,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,124 | $749,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,500 | $748,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,127 | $745,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,999 | $732,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 23,026 | $726,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,699 | $721,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,711 | $719,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,421 | $719,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,879 | $711,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 56,000 | $704,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,500 | $704,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,514 | $695,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,493 | $678,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,217 | $676,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,100 | $674,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,390 | $673,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,848 | $673,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,756 | $668,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,753 | $668,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,904 | $660,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,433 | $654,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,804 | $650,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,286 | $645,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,500 | $644,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,300 | $624,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 23,682 | $617,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,391 | $609,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,952 | $602,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,956 | $599,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,630 | $591,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,700 | $583,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,200 | $578,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,142 | $577,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,200 | $576,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 43,707 | $565,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,600 | $559,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,025 | $558,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,700 | $552,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,859 | $544,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,654 | $540,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,085 | $539,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,422 | $539,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,100 | $538,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,500 | $530,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,250 | $529,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,905 | $517,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,775 | $506,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,688 | $501,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,570 | $501,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 59,500 | $500,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,939 | $500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,286 | $499,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,110 | $491,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,272 | $490,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,052 | $487,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,841 | $479,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,487 | $471,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,350 | $468,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,504 | $468,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,709 | $465,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,959 | $459,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,100 | $458,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,788 | $445,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,680 | $440,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,600 | $440,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,550 | $439,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,375 | $439,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,138 | $432,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,257 | $432,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 16,519 | $429,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,511 | $425,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,702 | $424,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,700 | $422,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,600 | $416,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,100 | $415,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,600 | $411,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,952 | $408,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,200 | $406,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,733 | $405,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,089 | $398,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,912 | $393,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,746 | $384,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,000 | $380,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,638 | $380,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,900 | $371,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,580 | $369,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,765 | $363,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,902 | $360,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,826 | $356,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,700 | $356,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $355,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,445 | $355,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,900 | $352,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,000 | $350,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,553 | $347,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,476 | $346,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 48,800 | $345,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,696 | $344,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,794 | $342,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,712 | $342,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,764 | $341,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,500 | $339,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 33,551 | $339,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,445 | $335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,101 | $331,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,100 | $330,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,700 | $330,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,783 | $329,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,784 | $329,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,581 | $329,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,484 | $325,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,448 | $324,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,642 | $323,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,871 | $323,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,808 | $321,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $317,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,200 | $315,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,200 | $314,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,670 | $314,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,400 | $314,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,380 | $313,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,600 | $312,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,300 | $310,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,946 | $309,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,818 | $309,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 33,000 | $308,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,133 | $308,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 34,300 | $308,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,370 | $307,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,290 | $300,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,997 | $299,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,428 | $298,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,800 | $296,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,590 | $294,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,611 | $292,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,061 | $292,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,001 | $289,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,909 | $289,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,100 | $289,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 8,299 | $287,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,800 | $285,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,699 | $283,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,100 | $281,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,468 | $278,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,666 | $277,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,700 | $274,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,475 | $273,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 96,459 | $272,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,900 | $269,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,600 | $269,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,743 | $267,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,074 | $261,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,118 | $260,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 28,238 | $259,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,728 | $256,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,868 | $254,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,691 | $254,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,511 | $253,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,600 | $253,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,100 | $253,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 26,446 | $252,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 18,398 | $250,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,777 | $248,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,176 | $242,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,281 | $242,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,100 | $241,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,750 | $240,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,000 | $240,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 33,399 | $240,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,474 | $236,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,986 | $236,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,072 | $236,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,843 | $235,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,100 | $234,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,700 | $234,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,948 | $230,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,800 | $227,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,435 | $226,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,900 | $225,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,309 | $225,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,700 | $224,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,145 | $221,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,827 | $221,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,063 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,174 | $217,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,017 | $217,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 35,300 | $214,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,672 | $214,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,000 | $213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,594 | $211,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,100 | $211,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,059 | $209,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,019 | $209,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,325 | $209,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,800 | $209,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,351 | $207,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,725 | $207,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,552 | $207,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 12,420 | $207,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,417 | $206,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,800 | $206,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,556 | $206,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,676 | $205,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,316 | $204,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,800 | $203,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 22,800 | $197,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,175 | $194,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,133 | $193,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,532 | $192,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,807 | $183,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 24,926 | $183,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 13,700 | $182,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,116 | $181,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,100 | $179,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 16,200 | $178,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,100 | $176,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 12,400 | $175,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,800 | $175,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,800 | $169,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 51,155 | $169,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,400 | $163,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,874 | $150,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 12,822 | $150,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,943 | $139,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,500 | $138,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,472 | $134,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,054 | $131,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,313 | $131,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,067 | $127,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,372 | $121,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,300 | $97,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,400 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,700 | $84,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,000 | $79,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,800 | $76,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 12,400 | $75,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,300 | $69,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 29,400 | $69,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,100 | $64,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 19,977 | $62,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 13,346 | $55,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 23,147 | $49,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,500 | $33,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,912 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002023 | this filing | 2015-11-16 | acceptance time not in the bulk data set |