13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,114 holding rows worth $1,290,025,000.
- Accession
- 0001172661-16-003446
- Filer
- CIK 1642575
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,114 entries on the cover page, a total value of $1,290,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,025,000 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 | 98,783 | $12,977,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 105,706 | $12,595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 191,850 | $11,793,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 103,541 | $11,307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 279,885 | $11,229,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77,668 | $9,525,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 389,804 | $9,301,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 67,232 | $9,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,285 | $9,047,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33,547 | $8,992,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242,617 | $8,936,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,709 | $8,538,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 257,624 | $8,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,873 | $8,138,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 105,253 | $7,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,421 | $7,457,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,707 | $7,278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,700 | $7,102,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,982 | $7,082,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 253,433 | $6,754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,290 | $6,708,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 87,619 | $6,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,399 | $6,395,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 498,121 | $6,137,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,582 | $6,096,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 216,291 | $6,030,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 139,156 | $5,741,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 138,179 | $5,667,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,850 | $5,628,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,178 | $5,628,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,917 | $5,512,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 165,143 | $5,450,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,287 | $5,252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 108,340 | $5,239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286,840 | $5,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172,359 | $5,109,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,783 | $5,036,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,819 | $5,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,110 | $4,977,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,773 | $4,905,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 88,527 | $4,869,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,781 | $4,847,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,480 | $4,758,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 339,958 | $4,590,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 138,694 | $4,587,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,475 | $4,579,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,939 | $4,562,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,809 | $4,546,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,790 | $4,528,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 31,884 | $4,516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,179 | $4,426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,061 | $4,420,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,485 | $4,395,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,306 | $4,379,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,741 | $4,321,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 48,239 | $4,314,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,986 | $4,214,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,818 | $4,213,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 64,438 | $4,198,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 116,567 | $4,186,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 73,319 | $4,176,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,617 | $4,171,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,099 | $4,106,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66,058 | $4,048,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,317 | $4,046,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 237,063 | $4,023,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,483 | $3,994,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,829 | $3,992,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 349,506 | $3,901,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 149,985 | $3,751,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,892 | $3,710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,017 | $3,679,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,526 | $3,677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 102,209 | $3,642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,798 | $3,632,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,042 | $3,534,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,669 | $3,475,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,329 | $3,449,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,012 | $3,448,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 43,088 | $3,414,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 66,698 | $3,385,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 310,495 | $3,251,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 209,107 | $3,235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,190 | $3,185,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 99,393 | $3,173,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,568 | $3,161,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,724 | $3,057,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,089 | $2,957,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 137,241 | $2,938,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,977 | $2,933,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 143,127 | $2,910,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 97,659 | $2,903,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,032 | $2,883,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,721 | $2,878,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,327 | $2,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,491 | $2,866,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,268 | $2,849,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 255,573 | $2,819,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,988 | $2,811,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 271,636 | $2,811,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 99,912 | $2,795,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,768 | $2,779,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,503 | $2,760,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 70,624 | $2,752,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,659 | $2,744,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,269 | $2,708,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,224 | $2,689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,797 | $2,681,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,256 | $2,677,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,874 | $2,662,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,079 | $2,649,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,803 | $2,609,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,158 | $2,600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,420 | $2,592,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 69,505 | $2,552,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 49,766 | $2,531,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,891 | $2,522,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,724 | $2,505,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,558 | $2,505,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,244 | $2,481,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,211 | $2,476,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109,601 | $2,467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,113 | $2,456,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,574 | $2,438,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,690 | $2,435,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,570 | $2,423,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,710 | $2,398,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,388 | $2,393,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 86,485 | $2,390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,842 | $2,388,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 96,312 | $2,388,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 49,273 | $2,383,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,612 | $2,381,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 93,221 | $2,378,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103,365 | $2,372,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 86,120 | $2,371,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,600 | $2,357,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 154,700 | $2,344,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,696 | $2,341,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,986 | $2,316,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72,339 | $2,295,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,679 | $2,294,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 78,802 | $2,293,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 119,641 | $2,292,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,568 | $2,273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,885 | $2,250,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,176 | $2,248,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,200 | $2,248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,764 | $2,245,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 117,934 | $2,218,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,148 | $2,213,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 38,261 | $2,207,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,475 | $2,186,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,735 | $2,178,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,766 | $2,171,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,665 | $2,153,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,993 | $2,135,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 32,700 | $2,129,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,627 | $2,121,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,473 | $2,119,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 47,361 | $2,110,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,693 | $2,097,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,145 | $2,093,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,583 | $2,090,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,899 | $2,083,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,888 | $2,070,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,367 | $2,068,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,710 | $2,050,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 183,899 | $2,031,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,271 | $2,026,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,469 | $2,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,081 | $2,011,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,819 | $2,008,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 139,973 | $1,999,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,992 | $1,998,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,186 | $1,995,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,005 | $1,994,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 105,883 | $1,979,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216,317 | $1,977,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,429 | $1,976,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,562 | $1,963,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,017 | $1,955,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,754 | $1,951,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,461 | $1,942,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,128 | $1,909,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,933 | $1,908,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,189 | $1,893,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,421 | $1,877,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,436 | $1,870,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,641 | $1,859,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,027 | $1,852,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 165,395 | $1,843,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 65,800 | $1,842,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,128 | $1,834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,699 | $1,827,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 49,967 | $1,803,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,011 | $1,798,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 63,709 | $1,793,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 175,500 | $1,787,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112,186 | $1,784,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,980 | $1,780,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,103 | $1,778,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,604 | $1,773,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,702 | $1,771,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 56,134 | $1,763,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,534 | $1,762,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 23,062 | $1,762,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,890 | $1,755,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,824 | $1,751,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,942 | $1,750,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,637 | $1,713,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,188 | $1,709,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,726 | $1,703,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,342 | $1,697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,565 | $1,692,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 121,467 | $1,692,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,671 | $1,691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,302 | $1,663,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 53,618 | $1,651,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,676 | $1,645,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,881 | $1,640,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,145 | $1,637,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,600 | $1,633,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,956 | $1,630,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 114,683 | $1,618,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,079 | $1,590,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 34,100 | $1,581,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,397 | $1,576,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,306 | $1,564,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,498 | $1,558,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 48,925 | $1,555,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 51,293 | $1,551,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,544,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,544 | $1,541,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,977 | $1,534,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,416 | $1,533,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45,940 | $1,528,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,269 | $1,521,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,135 | $1,520,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,335 | $1,511,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78,337 | $1,511,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 114,203 | $1,509,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,259 | $1,502,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 57,000 | $1,501,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,999 | $1,499,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,622 | $1,496,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 19,627 | $1,493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,106 | $1,491,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,252 | $1,489,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,900 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,344 | $1,482,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,228 | $1,481,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 110,562 | $1,480,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 50,700 | $1,472,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,000 | $1,469,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,685 | $1,467,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,848 | $1,457,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,601 | $1,448,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,741 | $1,440,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,962 | $1,440,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,480 | $1,438,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182,644 | $1,434,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 38,946 | $1,434,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,311 | $1,433,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,353 | $1,429,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 88,616 | $1,427,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,899 | $1,424,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,844 | $1,423,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 88,562 | $1,423,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,610 | $1,420,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,298 | $1,402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,725 | $1,395,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,827 | $1,389,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,274 | $1,384,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,993 | $1,383,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,133 | $1,362,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,089 | $1,354,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,700 | $1,350,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,797 | $1,349,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,407 | $1,338,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,812 | $1,336,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 120,763 | $1,336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,277 | $1,330,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,048 | $1,327,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,055 | $1,327,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,052 | $1,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,736 | $1,324,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,371 | $1,321,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,851 | $1,319,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,364 | $1,318,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,653 | $1,314,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,273 | $1,300,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 29,800 | $1,298,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,935 | $1,281,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,500 | $1,279,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,681 | $1,276,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,563 | $1,275,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,959 | $1,274,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,210 | $1,273,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,749 | $1,272,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,150 | $1,271,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,100 | $1,269,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,191 | $1,259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,838 | $1,251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,901 | $1,250,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,492 | $1,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,444 | $1,244,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,670 | $1,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 40,931 | $1,242,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,932 | $1,242,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 43,831 | $1,238,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,209 | $1,237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,885 | $1,237,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,810 | $1,235,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 549,037 | $1,219,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,632 | $1,216,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 39,083 | $1,216,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,001 | $1,213,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,100 | $1,211,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,089 | $1,208,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,119 | $1,207,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,687 | $1,202,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,061 | $1,197,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 99,875 | $1,196,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,709 | $1,195,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,078 | $1,186,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,239 | $1,185,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 53,053 | $1,181,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,087 | $1,175,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,755 | $1,175,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,864 | $1,166,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40,986 | $1,156,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,513 | $1,152,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,939 | $1,151,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 34,400 | $1,148,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,171 | $1,143,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,940 | $1,136,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,200 | $1,135,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 69,531 | $1,124,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,307 | $1,122,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,591 | $1,122,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,688 | $1,118,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,577 | $1,116,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 40,729 | $1,114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,673 | $1,107,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,256 | $1,106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,035 | $1,104,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,064 | $1,095,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,980 | $1,094,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,936 | $1,090,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,629 | $1,082,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,169 | $1,082,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,033 | $1,080,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 37,467 | $1,073,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,946 | $1,065,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,675 | $1,065,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,926 | $1,058,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,536 | $1,053,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,203 | $1,052,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,900 | $1,050,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,955 | $1,045,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,100 | $1,045,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,152 | $1,044,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,971 | $1,044,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 68,400 | $1,043,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 32,244 | $1,040,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,071 | $1,036,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,129 | $1,035,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,846 | $1,034,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,789 | $1,033,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 38,386 | $1,033,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 33,193 | $1,026,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,570 | $1,020,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,452 | $1,014,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,795 | $1,010,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,876 | $1,009,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,773 | $1,007,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 34,600 | $1,001,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,982 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,497 | $994,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 52,000 | $986,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 28,680 | $986,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,200 | $982,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,977 | $982,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 103,288 | $980,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,948 | $978,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,779 | $977,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,429 | $976,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,124 | $972,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,449 | $970,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $969,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,600 | $969,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,807 | $968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,296 | $965,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143,200 | $965,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,717 | $964,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,100 | $962,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 117,500 | $958,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,067 | $953,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,185 | $952,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,447 | $952,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,543 | $950,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,812 | $942,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,087 | $938,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,874 | $938,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,519 | $937,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,128 | $936,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,923 | $933,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,000 | $932,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,942 | $929,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,153 | $926,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,509 | $923,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,908 | $922,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,909 | $916,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,182 | $916,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 24,405 | $911,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,684 | $900,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,153 | $893,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,647 | $893,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 33,237 | $892,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,196 | $886,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,007 | $879,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,953 | $875,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 29,034 | $872,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,750 | $868,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,440 | $868,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,483 | $867,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,431 | $864,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,795 | $859,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,465 | $852,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 65,287 | $849,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,738 | $848,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,294 | $847,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,674 | $846,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,700 | $846,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,514 | $841,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 26,158 | $841,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 212,000 | $837,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,665 | $834,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,448 | $829,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,600 | $829,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 46,077 | $826,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,699 | $822,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 79,611 | $822,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,876 | $821,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,864 | $818,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,412 | $816,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 76,000 | $804,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,033 | $802,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,100 | $790,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,648 | $787,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,524 | $785,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,844 | $779,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,330 | $779,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,068 | $770,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,596 | $768,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 79,295 | $768,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,216 | $767,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 22,876 | $765,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,200 | $763,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,605 | $759,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,184 | $759,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,776 | $756,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,900 | $754,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,926 | $752,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,777 | $750,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,689 | $748,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,487 | $739,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,997 | $734,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,157 | $733,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,075 | $727,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,258 | $726,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,255 | $725,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,081 | $725,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,926 | $723,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,000 | $723,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,207 | $721,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,073 | $717,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,896 | $717,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 38,400 | $713,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,241 | $710,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,300 | $709,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,920 | $709,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,500 | $708,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,169 | $707,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,600 | $706,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,584 | $705,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,600 | $703,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,300 | $702,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,750 | $701,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,899 | $699,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,567 | $697,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 676,752 | $697,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,323 | $693,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,738 | $693,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,916 | $692,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,535 | $692,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,602 | $690,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,533 | $689,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,600 | $686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003446 | this filing | 2016-05-16 | acceptance time not in the bulk data set |