13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,221 holding rows worth $911,809,000.
- Accession
- 0001172661-16-002940
- Filer
- CIK 1642575
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,221 entries on the cover page, a total value of $911,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,809,000 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,328 | $15,566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,712 | $8,799,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,089 | $6,792,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 103,880 | $6,718,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52,071 | $6,484,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,902 | $6,377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,303 | $6,363,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 220,102 | $5,978,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 105,753 | $5,444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 163,084 | $5,265,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,089 | $5,195,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 73,822 | $5,147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 269,118 | $5,025,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,466 | $4,870,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,610 | $4,458,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 373,703 | $4,424,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,213 | $4,037,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,075 | $3,945,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,375 | $3,876,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,003 | $3,763,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 75,339 | $3,752,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,992 | $3,652,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,433 | $3,513,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,141 | $3,504,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 189,964 | $3,473,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,856 | $3,456,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,288 | $3,445,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,552 | $3,444,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 68,600 | $3,378,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,526 | $3,355,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80,873 | $3,240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,636 | $3,165,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,204 | $3,111,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,681 | $3,106,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 246,221 | $3,105,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,151 | $3,091,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,012 | $3,007,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,149 | $2,993,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 108,930 | $2,966,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,835 | $2,961,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,266 | $2,897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 103,444 | $2,842,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,736 | $2,830,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,121 | $2,774,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 86,899 | $2,771,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 76,843 | $2,737,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,751 | $2,726,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 96,124 | $2,721,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,718,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,858 | $2,654,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 105,000 | $2,642,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 101,418 | $2,638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,183 | $2,613,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,959 | $2,603,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,757 | $2,600,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,167 | $2,556,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,950 | $2,524,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,591 | $2,500,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,676 | $2,479,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,666 | $2,478,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,934 | $2,457,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,951 | $2,430,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97,832 | $2,416,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 40,256 | $2,401,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,084 | $2,345,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,258 | $2,331,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,993 | $2,327,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,277 | $2,325,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 123,307 | $2,274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,700 | $2,266,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,035 | $2,261,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,866 | $2,247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,706 | $2,231,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,565 | $2,224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,566 | $2,212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,807 | $2,211,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,925 | $2,201,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 24,425 | $2,198,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 79,104 | $2,183,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 106,434 | $2,155,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,300 | $2,103,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,514 | $2,102,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,839 | $2,096,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 44,433 | $2,087,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,637 | $2,066,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 48,668 | $2,066,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,719 | $2,046,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 61,969 | $2,044,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,352 | $2,038,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,939 | $1,986,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,615 | $1,983,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,019 | $1,978,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,560 | $1,978,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 92,300 | $1,976,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,796 | $1,968,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167,053 | $1,966,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,904 | $1,915,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,068 | $1,911,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,137 | $1,887,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 462,400 | $1,882,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,002 | $1,861,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,604 | $1,849,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 225,892 | $1,848,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,910 | $1,812,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,214 | $1,809,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 103,800 | $1,800,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 187,361 | $1,799,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,488 | $1,797,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 67,318 | $1,794,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,359 | $1,786,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,240 | $1,781,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,805 | $1,768,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,700 | $1,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,845 | $1,735,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,833 | $1,715,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 59,972 | $1,713,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,296 | $1,709,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,203 | $1,708,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,800 | $1,705,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,906 | $1,689,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 42,798 | $1,680,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,596 | $1,659,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,171 | $1,658,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 91,385 | $1,657,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,999 | $1,653,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 34,133 | $1,629,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,213 | $1,627,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,815 | $1,619,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,738 | $1,615,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,387 | $1,611,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 23,506 | $1,609,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,108 | $1,607,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,066 | $1,593,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,050 | $1,587,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 118,962 | $1,587,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 93,200 | $1,587,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,885 | $1,583,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,900 | $1,577,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 950 | $1,561,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,061 | $1,561,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,115 | $1,560,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 41,335 | $1,551,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,379 | $1,527,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,400 | $1,524,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,097 | $1,514,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,952 | $1,510,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 45,892 | $1,500,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,640 | $1,499,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,074 | $1,494,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,771 | $1,489,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,471 | $1,487,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,075 | $1,487,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 109,369 | $1,473,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,178 | $1,470,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,139 | $1,465,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,423 | $1,452,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,270 | $1,449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,169 | $1,448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,139 | $1,444,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 47,135 | $1,441,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,595 | $1,424,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,041 | $1,413,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 51,689 | $1,412,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,219 | $1,411,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 58,668 | $1,406,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 119,151 | $1,402,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,112 | $1,393,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,788 | $1,372,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,481 | $1,372,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 129,449 | $1,366,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,956 | $1,352,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,772 | $1,351,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,277 | $1,349,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,900 | $1,348,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 195,500 | $1,345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,914 | $1,338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,429 | $1,329,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,612 | $1,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,437 | $1,309,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,984 | $1,309,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,075 | $1,307,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 50,761 | $1,304,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 138,700 | $1,301,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 90,751 | $1,300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,301 | $1,299,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,300 | $1,295,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,044 | $1,293,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,781 | $1,288,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,766 | $1,286,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,763 | $1,281,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,678 | $1,277,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,406 | $1,273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,863 | $1,270,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,649 | $1,267,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,398 | $1,264,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,745 | $1,262,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 127,235 | $1,261,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,321 | $1,257,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,454 | $1,253,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,000 | $1,250,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,760 | $1,249,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,881 | $1,249,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,402 | $1,245,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 32,700 | $1,238,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 125,319 | $1,237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,646 | $1,231,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 304,011 | $1,228,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,061 | $1,228,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,732 | $1,222,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,614 | $1,219,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,587 | $1,217,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,184 | $1,214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,040 | $1,213,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,772 | $1,212,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,639 | $1,205,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 39,567 | $1,202,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,698 | $1,200,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 63,900 | $1,180,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,400 | $1,179,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 111,797 | $1,175,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,431 | $1,171,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,500 | $1,163,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 93,800 | $1,162,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,348 | $1,158,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,800 | $1,157,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,200 | $1,155,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,973 | $1,154,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,664 | $1,152,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,463 | $1,148,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 150,174 | $1,143,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,000 | $1,141,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,788 | $1,137,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,500 | $1,136,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,356 | $1,134,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 37,100 | $1,130,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,962 | $1,125,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,199 | $1,113,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 110,200 | $1,108,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 14,561 | $1,097,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,663 | $1,092,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 60,528 | $1,089,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,740 | $1,083,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,597 | $1,076,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,100 | $1,075,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 55,900 | $1,067,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,500 | $1,058,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,400 | $1,056,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,285 | $1,051,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,775 | $1,051,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,600 | $1,050,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,447 | $1,047,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,961 | $1,045,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,658 | $1,043,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,730 | $1,041,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,964 | $1,032,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $1,030,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,558 | $1,022,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,371 | $1,017,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,038 | $1,015,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,973 | $1,013,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,460 | $1,013,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,619 | $1,011,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,900 | $992,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,941 | $990,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 273,000 | $989,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,630 | $988,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 54,400 | $984,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,308 | $983,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,551 | $982,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 138,047 | $982,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,700 | $979,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,897 | $974,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,036 | $973,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 76,767 | $970,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,000 | $966,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,140 | $959,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,845 | $957,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,085 | $940,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,812 | $938,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,075 | $938,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,600 | $936,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 44,200 | $936,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,359 | $935,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,525 | $934,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,123 | $934,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,056 | $931,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,277 | $930,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,500 | $929,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,771 | $928,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,950 | $925,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,896 | $921,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,536 | $920,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,359 | $919,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 103,500 | $913,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,300 | $911,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 68,000 | $911,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 88,798 | $908,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,600 | $906,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,343 | $904,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,700 | $900,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,363 | $892,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,256 | $891,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,114 | $889,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,379 | $882,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 36,951 | $875,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,424 | $873,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,353 | $872,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,810 | $871,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 30,009 | $871,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,017 | $858,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,600 | $855,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 22,485 | $853,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 80,166 | $852,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,300 | $845,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,054 | $843,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,807 | $837,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,925 | $833,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 84,610 | $833,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 38,000 | $827,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,293 | $825,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 408,007 | $824,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,814 | $817,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,500 | $813,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 52,855 | $813,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,541 | $812,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,900 | $811,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,600 | $810,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,600 | $807,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,927 | $805,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,311 | $805,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,242 | $804,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 98,900 | $801,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,056 | $800,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $798,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,500 | $798,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,400 | $797,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,855 | $794,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,383 | $790,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,227 | $782,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,500 | $779,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 89,115 | $776,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 44,700 | $773,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 36,521 | $769,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,978 | $768,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,179 | $767,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,898 | $764,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 70,800 | $764,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,032 | $760,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 57,800 | $760,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,322 | $758,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,856 | $756,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,625 | $753,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,414 | $752,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,577 | $749,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 139,363 | $746,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,198 | $745,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,585 | $745,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 146,086 | $744,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 35,700 | $743,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 42,469 | $740,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,096 | $738,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 83,394 | $737,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,137 | $731,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,785 | $718,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 57,882 | $718,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 96,900 | $714,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,700 | $713,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,250 | $712,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,800 | $712,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 27,604 | $711,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 800 | $707,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,007 | $705,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,700 | $703,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,738 | $702,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,358 | $701,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,100 | $700,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,824 | $698,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,400 | $697,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,749 | $696,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 14,400 | $696,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,567 | $695,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,840 | $690,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,483 | $689,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,245 | $689,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 89,905 | $689,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,500 | $687,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,800 | $686,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 17,525 | $686,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,663 | $684,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,813 | $684,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,575 | $684,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,271 | $682,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,149 | $682,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,700 | $680,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 68,896 | $675,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 42,100 | $674,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,747 | $673,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,421 | $670,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,473 | $665,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,004 | $660,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,792 | $658,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $657,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,107 | $656,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 85,700 | $655,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 36,300 | $655,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,336 | $654,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,634 | $654,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 40,500 | $654,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,449 | $653,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,692 | $652,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,824 | $645,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,107 | $643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,145 | $642,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,400 | $642,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,400 | $641,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 40,500 | $641,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,100 | $641,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 60,440 | $641,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,200 | $639,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,800 | $639,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,300 | $639,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,457 | $638,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,400 | $638,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 110,999 | $637,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,200 | $635,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 76,100 | $632,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,394 | $627,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,400 | $626,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 40,300 | $625,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,406 | $624,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 62,600 | $624,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 46,601 | $624,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,903 | $623,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,643 | $620,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,461 | $616,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,200 | $615,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 15,600 | $612,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 16,690 | $610,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,100 | $608,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,403 | $605,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,782 | $604,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,230 | $604,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,581 | $602,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,127 | $601,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,032 | $598,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,782 | $597,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,221 | $596,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 73,700 | $596,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 29,804 | $596,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,600 | $595,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,695 | $595,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,200 | $595,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 39,100 | $592,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,837 | $591,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 59,600 | $590,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,494 | $590,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,935 | $589,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 18,830 | $586,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,917 | $584,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,787 | $583,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,937 | $582,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,700 | $581,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,700 | $581,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,137 | $575,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,539 | $574,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,400 | $573,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 15,758 | $572,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,921 | $571,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,900 | $565,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,025 | $564,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,231 | $562,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 77,400 | $562,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,600 | $562,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,500 | $562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,736 | $560,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,416 | $560,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,000 | $560,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,900 | $559,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,811 | $558,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,700 | $558,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,988 | $557,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 43,299 | $556,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,733 | $554,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 72,100 | $554,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,875 | $552,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,487 | $552,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 68,800 | $552,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,685 | $551,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,922 | $550,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,800 | $549,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,141 | $547,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 116,955 | $546,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,900 | $545,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,400 | $544,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 13,905 | $543,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,912 | $541,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,548 | $541,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,515 | $541,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,724 | $541,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,617 | $541,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002940 | this filing | 2016-02-16 | acceptance time not in the bulk data set |