13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,067 holding rows worth $1,602,368,000.
- Accession
- 0001172661-16-003902
- Filer
- CIK 1642575
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,067 entries on the cover page, a total value of $1,602,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,602,368,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 833,964 | $227,030,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 379,128 | $20,052,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 194,137 | $18,586,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 151,406 | $16,282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,663 | $15,535,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 537,156 | $14,594,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,511 | $14,413,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 322,944 | $14,006,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,474 | $13,166,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,406 | $12,438,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,120 | $11,282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 246,462 | $11,172,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122,984 | $10,830,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170,036 | $10,770,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 288,549 | $9,678,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,888 | $9,671,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,882 | $9,269,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 122,813 | $8,996,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 119,344 | $8,664,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 228,108 | $8,611,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,486 | $8,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,102 | $8,313,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 56,479 | $7,678,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 299,990 | $7,584,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329,482 | $7,530,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 179,175 | $7,518,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 219,399 | $7,350,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,811 | $7,165,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,864 | $7,132,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 101,972 | $6,727,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,788 | $6,593,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,377 | $6,298,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,607 | $6,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,845 | $6,223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,355 | $6,189,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,725 | $6,157,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 77,823 | $6,070,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,988 | $6,053,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,269 | $5,916,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53,204 | $5,812,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,836 | $5,739,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 271,207 | $5,554,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 204,429 | $5,532,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 271,128 | $5,417,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,865 | $5,408,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115,893 | $5,346,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,072 | $5,263,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 74,642 | $5,132,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 201,225 | $5,129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 145,288 | $5,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,387 | $5,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99,295 | $5,038,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 211,206 | $4,944,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,505 | $4,932,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,510 | $4,849,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 62,790 | $4,835,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 144,292 | $4,807,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,540 | $4,767,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,035 | $4,760,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,413 | $4,717,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150,391 | $4,653,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,733 | $4,569,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 163,979 | $4,532,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,831 | $4,500,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,584 | $4,473,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,924 | $4,415,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,502 | $4,397,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,035 | $4,378,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,453 | $4,371,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,749 | $4,333,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 236,783 | $4,326,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,808 | $4,279,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 76,862 | $4,278,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,822 | $4,269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,403 | $4,094,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,221 | $4,067,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 366,917 | $4,055,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,647 | $4,014,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40,998 | $3,962,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,362 | $3,939,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,839 | $3,906,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,321 | $3,895,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 79,299 | $3,889,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,834 | $3,872,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,973 | $3,847,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,132 | $3,722,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 87,039 | $3,708,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,608 | $3,696,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,809 | $3,671,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,010 | $3,641,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 144,885 | $3,641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,375 | $3,610,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 152,957 | $3,575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,016 | $3,562,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,229 | $3,538,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,001 | $3,537,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34,100 | $3,527,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 33,604 | $3,526,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,721 | $3,498,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 45,089 | $3,496,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,998 | $3,449,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,185 | $3,435,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 133,439 | $3,387,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 91,809 | $3,371,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,470 | $3,348,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,534 | $3,308,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,383 | $3,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,004 | $3,251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,894 | $3,244,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,947 | $3,216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,267 | $3,216,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,958 | $3,216,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,834 | $3,081,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,529 | $3,070,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,543 | $3,061,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,653 | $3,031,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,160 | $3,026,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 113,227 | $3,019,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,321 | $3,014,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 130,776 | $3,008,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,900 | $2,995,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 39,981 | $2,995,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,062 | $2,975,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,341 | $2,953,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 89,175 | $2,911,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 57,413 | $2,883,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,636 | $2,878,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,068 | $2,829,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 237,385 | $2,823,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,346 | $2,817,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 85,712 | $2,814,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,700 | $2,811,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 76,126 | $2,801,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,632 | $2,799,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,485 | $2,783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,490 | $2,751,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,197 | $2,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,832 | $2,652,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,461 | $2,611,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 95,626 | $2,606,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 71,155 | $2,552,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,743 | $2,547,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 33,595 | $2,542,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,765 | $2,519,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,872 | $2,513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,361 | $2,483,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,466 | $2,469,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 54,097 | $2,441,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 140,915 | $2,429,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,379 | $2,409,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,000 | $2,402,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,600 | $2,389,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,262 | $2,327,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 41,449 | $2,325,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,798 | $2,313,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,836 | $2,309,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,746 | $2,306,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,583 | $2,291,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,377 | $2,290,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,497 | $2,281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,174 | $2,270,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,707 | $2,262,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 69,348 | $2,232,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,296 | $2,223,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,710 | $2,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,834 | $2,221,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 210,232 | $2,218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,381 | $2,216,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,152 | $2,209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,865 | $2,201,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,361 | $2,197,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,491 | $2,194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,379 | $2,191,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,993 | $2,189,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,419 | $2,182,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,629 | $2,170,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,086 | $2,122,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,754 | $2,121,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,807 | $2,120,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 78,066 | $2,112,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,387 | $2,102,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,264 | $2,082,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,313 | $2,073,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 41,336 | $2,072,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,471 | $2,064,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,538 | $2,062,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,517 | $2,051,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,457 | $2,051,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,489 | $2,045,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,371 | $2,040,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,976 | $2,019,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,396 | $2,018,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 159,487 | $2,006,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 43,005 | $2,001,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,733 | $1,997,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,471 | $1,987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,599 | $1,963,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 96,666 | $1,946,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,287 | $1,944,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,312 | $1,944,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,574 | $1,935,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,381 | $1,932,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 52,850 | $1,932,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,226 | $1,929,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,928 | $1,926,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,534 | $1,905,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 79,038 | $1,895,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105,471 | $1,878,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 65,115 | $1,876,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,168 | $1,865,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,330 | $1,850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 146,725 | $1,844,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 88,274 | $1,821,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,784 | $1,799,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 188,918 | $1,793,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,530 | $1,783,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,571 | $1,781,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 216,048 | $1,780,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,566 | $1,777,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 58,188 | $1,769,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 205,125 | $1,766,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,224 | $1,757,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,228 | $1,731,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 80,976 | $1,729,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,566 | $1,718,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,460 | $1,715,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,371 | $1,711,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 184,663 | $1,710,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 71,310 | $1,701,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,091 | $1,696,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,367 | $1,658,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,075 | $1,649,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,543 | $1,648,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,618 | $1,641,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57,959 | $1,630,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,219 | $1,630,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 27,464 | $1,624,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 17,497 | $1,618,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,406 | $1,597,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,905 | $1,586,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,325 | $1,585,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 89,769 | $1,585,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,806 | $1,574,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,408 | $1,558,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,720 | $1,549,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,361 | $1,547,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,748 | $1,542,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,678 | $1,540,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,219 | $1,522,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,862 | $1,520,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 95,586 | $1,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,771 | $1,516,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 63,300 | $1,515,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,765 | $1,514,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,801 | $1,514,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,673 | $1,494,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,866 | $1,479,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,180 | $1,475,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 298,960 | $1,462,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,699 | $1,450,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 73,094 | $1,447,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 134,659 | $1,435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,462 | $1,429,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 145,818 | $1,416,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,387 | $1,415,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 64,200 | $1,415,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,327 | $1,405,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,759 | $1,405,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,225 | $1,399,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,990 | $1,395,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,315 | $1,372,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,436 | $1,346,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,865 | $1,344,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,393 | $1,341,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,298 | $1,336,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,977 | $1,329,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,455 | $1,326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,003 | $1,325,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,732 | $1,307,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,679 | $1,307,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,825 | $1,305,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,363 | $1,303,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,905 | $1,298,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 43,300 | $1,296,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 93,100 | $1,289,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,188 | $1,283,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 24,565 | $1,278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,832 | $1,276,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44,331 | $1,263,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 170,700 | $1,261,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,564 | $1,251,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,354 | $1,245,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 123,248 | $1,239,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,122 | $1,236,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,728 | $1,228,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,492 | $1,226,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,347 | $1,218,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,556 | $1,218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,187 | $1,217,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 290,816 | $1,204,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,670 | $1,204,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,310 | $1,202,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,071 | $1,195,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 667 | $1,187,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,111 | $1,185,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,270 | $1,173,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,555 | $1,172,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,265 | $1,167,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 123,679 | $1,155,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,245 | $1,155,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,765 | $1,154,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 246,867 | $1,150,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,068 | $1,145,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,729 | $1,142,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,101 | $1,141,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,493 | $1,135,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,296 | $1,132,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,710 | $1,127,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,083 | $1,122,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,487 | $1,116,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,600 | $1,108,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 308,603 | $1,108,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 54,649 | $1,108,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,487 | $1,103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,237 | $1,085,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,277 | $1,082,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 54,574 | $1,071,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,141 | $1,069,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,500 | $1,060,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 108,194 | $1,054,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,192 | $1,050,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,929 | $1,045,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,997 | $1,044,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,956 | $1,038,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 169,500 | $1,037,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,040 | $1,032,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 58,700 | $1,023,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,480 | $1,020,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,566 | $1,018,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,385 | $1,017,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,143 | $1,017,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 29,151 | $1,014,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,892 | $1,012,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,533 | $1,008,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,023 | $995,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,368 | $995,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,290 | $995,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,575 | $993,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,514 | $993,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,833 | $992,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,367 | $989,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,820 | $986,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,503 | $986,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,279 | $985,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,683 | $984,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,640 | $979,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,585 | $977,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,582 | $975,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 36,000 | $971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,851 | $969,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,952 | $962,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,232 | $962,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,185 | $960,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,671 | $959,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,144 | $957,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,404 | $954,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,034 | $948,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,803 | $944,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 63,797 | $941,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,944 | $937,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,300 | $935,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,484 | $930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,978 | $928,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,134 | $927,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,070 | $917,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,407 | $917,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,307 | $916,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,080 | $909,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,081 | $908,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 39,939 | $906,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 151,070 | $899,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,000 | $896,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,090 | $894,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,970 | $888,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,200 | $885,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 25,356 | $885,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,730 | $883,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,100 | $881,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 78,074 | $877,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,473 | $873,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,200 | $871,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,222 | $869,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,127 | $866,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,769 | $860,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,100 | $857,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,807 | $852,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,740 | $852,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,554 | $847,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 18,063 | $846,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,200 | $845,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 75,903 | $841,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,375 | $838,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,633 | $838,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,714 | $836,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,423 | $835,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,843 | $834,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,802 | $833,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 32,830 | $833,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,214 | $832,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,389 | $829,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,622 | $827,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,230 | $825,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,305 | $820,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,303 | $820,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,562 | $819,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,682 | $816,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,548 | $816,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,155 | $814,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 60,051 | $814,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,148 | $812,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 16,880 | $811,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,139 | $808,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,609 | $808,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,938 | $806,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,149 | $804,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,800 | $802,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,727 | $798,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,170 | $796,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43,090 | $793,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,366 | $791,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,031 | $789,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,198 | $788,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,024 | $784,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,148 | $780,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,299 | $780,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,443 | $779,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,486 | $779,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,231 | $777,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,300 | $771,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,300 | $769,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,115 | $764,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,476 | $764,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,900 | $762,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,533 | $762,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 24,785 | $761,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,742 | $758,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,929 | $757,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,756 | $755,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,599 | $750,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,400 | $749,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,320 | $749,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 42,724 | $748,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,739 | $740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,669 | $736,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,145 | $735,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,888 | $735,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 9,800 | $734,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,473 | $731,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,086 | $730,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 147,728 | $730,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,004 | $727,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,860 | $722,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,711 | $718,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 92,100 | $717,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 44,600 | $708,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,001 | $706,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,047 | $699,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,497 | $692,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,473 | $690,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,439 | $687,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,861 | $687,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,444 | $686,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,561 | $685,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 19,600 | $682,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 33,600 | $680,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,887 | $680,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,800 | $676,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 28,866 | $676,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,726 | $667,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,229 | $663,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,483 | $658,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,000 | $650,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,072 | $649,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,263 | $648,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 30,566 | $646,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,761 | $645,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,609 | $641,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 22,359 | $641,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,292 | $640,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,697 | $640,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,956 | $638,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,212 | $638,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,404 | $635,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,066 | $634,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,440 | $633,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,897 | $632,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,778 | $629,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,942 | $629,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 14,690 | $627,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,632 | $624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003902 | this filing | 2016-08-15 | acceptance time not in the bulk data set |