13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 980 holding rows worth $1,506,355,000.
- Accession
- 0001172661-16-004346
- Filer
- CIK 1642575
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 980 entries on the cover page, a total value of $1,506,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,355,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 294,609 | $63,724,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 332,486 | $29,013,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 427,901 | $20,159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 756,233 | $19,987,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 338,018 | $18,226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 129,381 | $17,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 233,328 | $16,644,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 139,680 | $14,276,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 262,244 | $12,530,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 329,319 | $12,333,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 330,809 | $12,147,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 278,323 | $12,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 217,293 | $11,765,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 94,603 | $11,231,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 328,484 | $11,149,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 233,000 | $10,806,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 446,654 | $10,630,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,047 | $10,248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 137,468 | $9,926,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 189,737 | $9,295,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,903 | $9,176,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229,388 | $9,148,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,779 | $8,988,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 89,115 | $8,519,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168,048 | $8,017,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 264,186 | $7,965,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 125,633 | $7,944,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,529 | $7,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,961 | $7,660,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,617 | $7,644,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 127,627 | $7,567,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 159,813 | $7,535,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 106,645 | $7,434,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 90,498 | $7,218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,295 | $7,020,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,581 | $6,904,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,185 | $6,827,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,227 | $6,699,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,643 | $6,667,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 344,064 | $6,640,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,912 | $6,630,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,317 | $6,475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160,792 | $6,316,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,473 | $6,242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,841 | $6,211,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,215 | $6,177,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,165 | $5,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,479 | $5,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,845 | $5,924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,500 | $5,922,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,573 | $5,819,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,951 | $5,774,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 121,273 | $5,773,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 180,549 | $5,688,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,478 | $5,682,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,471 | $5,627,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 146,656 | $5,574,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,604 | $5,491,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,845 | $5,490,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 217,843 | $5,276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,191 | $5,189,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,918 | $5,158,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,438 | $5,088,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,975 | $5,046,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71,150 | $5,036,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 145,570 | $5,032,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 116,164 | $5,006,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,121 | $4,956,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,232 | $4,898,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,974 | $4,830,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,978 | $4,772,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,948 | $4,653,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 196,341 | $4,643,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 169,225 | $4,642,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 207,381 | $4,635,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,139 | $4,593,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,754 | $4,547,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,762 | $4,495,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,370 | $4,487,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 56,157 | $4,468,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,603 | $4,400,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,098 | $4,394,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 126,490 | $4,367,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,873 | $4,325,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,845 | $4,060,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,252 | $4,052,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 154,108 | $4,020,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,606 | $4,000,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 599,100 | $3,972,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,096 | $3,929,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,549 | $3,850,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,696 | $3,839,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 103,551 | $3,837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,369 | $3,810,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,364 | $3,790,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,873 | $3,777,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 83,499 | $3,653,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,529 | $3,629,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,313 | $3,625,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,798 | $3,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,024 | $3,581,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,750 | $3,579,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,770 | $3,547,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,723 | $3,540,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,693 | $3,531,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,472 | $3,526,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 102,720 | $3,524,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,121 | $3,515,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 116,249 | $3,453,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,651 | $3,446,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 371,607 | $3,430,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,161 | $3,429,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,917 | $3,381,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,820 | $3,332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,637 | $3,309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,985 | $3,216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,816 | $3,215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,924 | $3,213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,616 | $3,171,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,395 | $3,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,517 | $3,163,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,499 | $3,132,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,947 | $3,115,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 93,012 | $3,077,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,264 | $3,044,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,002 | $3,041,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,180 | $3,030,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,809 | $2,987,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,926 | $2,960,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,846 | $2,949,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,578 | $2,947,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,249 | $2,940,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,345 | $2,929,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,714 | $2,860,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,949 | $2,850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,430 | $2,838,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,138 | $2,786,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,847 | $2,724,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,673 | $2,718,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,011 | $2,695,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 105,017 | $2,636,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,387 | $2,582,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,475 | $2,542,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,922 | $2,535,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,787 | $2,528,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,531 | $2,510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,875 | $2,494,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 129,810 | $2,493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,616 | $2,458,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,481 | $2,454,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,593 | $2,439,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,698 | $2,406,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,851 | $2,403,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,931 | $2,401,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,444 | $2,400,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,816 | $2,391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,734 | $2,297,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,126 | $2,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,189 | $2,282,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 187,237 | $2,279,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,047 | $2,277,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,341 | $2,248,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,328 | $2,245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,072 | $2,242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,064 | $2,221,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 139,805 | $2,210,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 83,337 | $2,205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,190 | $2,196,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,710 | $2,195,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,056 | $2,191,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,743 | $2,163,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,015 | $2,162,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,258 | $2,137,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,183 | $2,134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,238 | $2,124,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,123 | $2,118,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,663 | $2,112,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,700 | $2,081,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 170,312 | $2,071,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14,950 | $2,058,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,718 | $2,040,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 131,077 | $2,036,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,900 | $2,027,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,819 | $2,010,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,806 | $2,010,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 75,577 | $1,973,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,072 | $1,967,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,955 | $1,949,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,115 | $1,939,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,418 | $1,934,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,097 | $1,923,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,248 | $1,914,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,494 | $1,912,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,144 | $1,898,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,681 | $1,882,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,704 | $1,877,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,466 | $1,868,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,238 | $1,848,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,647 | $1,840,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,596 | $1,819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,800 | $1,813,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,417 | $1,801,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,380 | $1,798,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 166,585 | $1,744,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,308 | $1,730,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,029 | $1,723,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 117,809 | $1,705,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 168,066 | $1,703,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,785 | $1,700,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,804 | $1,699,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,273 | $1,690,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 60,835 | $1,688,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,822 | $1,685,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,434 | $1,682,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 254,420 | $1,682,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 51,413 | $1,629,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,234 | $1,622,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,257 | $1,617,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 159,292 | $1,615,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,273 | $1,604,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 138,387 | $1,587,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,909 | $1,579,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,567 | $1,579,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,317 | $1,568,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,405 | $1,566,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,697 | $1,564,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,234 | $1,555,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,711 | $1,549,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,653 | $1,548,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 125,265 | $1,546,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,558 | $1,538,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,282 | $1,533,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 180,335 | $1,533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,042 | $1,530,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 55,240 | $1,524,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,827 | $1,521,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,290 | $1,509,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,602 | $1,506,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55,822 | $1,503,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,681 | $1,501,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 21,322 | $1,492,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,375 | $1,482,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,944 | $1,472,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,747 | $1,471,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,215 | $1,465,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,448 | $1,458,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,508 | $1,450,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 95,847 | $1,450,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,325 | $1,443,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,678 | $1,442,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 73,717 | $1,440,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 21,467 | $1,440,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,182 | $1,426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,772 | $1,425,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,473 | $1,421,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 18,592 | $1,417,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 41,997 | $1,414,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,966 | $1,413,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,417 | $1,409,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 57,782 | $1,406,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 88,456 | $1,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,668 | $1,397,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,890 | $1,395,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,505 | $1,387,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,438 | $1,379,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,904 | $1,367,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,304 | $1,362,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,873 | $1,362,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,639 | $1,357,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,003 | $1,346,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 23,100 | $1,344,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 88,403 | $1,340,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,565 | $1,333,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,759 | $1,332,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 56,203 | $1,332,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,568 | $1,307,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,399 | $1,307,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,900 | $1,305,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,382 | $1,302,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,219 | $1,301,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,065 | $1,298,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,254 | $1,296,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 203,986 | $1,293,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,470 | $1,289,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 77,812 | $1,285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,604 | $1,274,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,405 | $1,274,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,275 | $1,257,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,700 | $1,256,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,787 | $1,254,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,171 | $1,253,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,611 | $1,247,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,117 | $1,244,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,187 | $1,241,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,106 | $1,236,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,100 | $1,227,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 149,385 | $1,215,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,468 | $1,214,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 52,101 | $1,204,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,866 | $1,203,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,392 | $1,197,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,994 | $1,189,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,276 | $1,188,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,074 | $1,181,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,451 | $1,179,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 58,909 | $1,178,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,184 | $1,169,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 60,824 | $1,158,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 41,905 | $1,153,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 277,335 | $1,153,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 38,715 | $1,149,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,678 | $1,145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,137 | $1,140,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,235 | $1,138,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,470 | $1,132,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,912 | $1,131,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 234,261 | $1,131,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 59,270 | $1,122,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 201,483 | $1,120,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,566 | $1,110,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 266,000 | $1,109,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 34,528 | $1,104,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,242 | $1,099,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,429 | $1,090,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,662 | $1,080,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,900 | $1,080,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,709 | $1,077,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,668 | $1,077,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,332 | $1,076,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,901 | $1,075,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,372 | $1,074,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,419 | $1,074,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,203 | $1,073,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 62,260 | $1,073,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,880 | $1,070,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,268 | $1,070,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,582 | $1,069,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,428 | $1,068,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,153 | $1,066,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 27,950 | $1,063,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,783 | $1,061,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,505 | $1,057,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,837 | $1,054,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,559 | $1,053,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 43,028 | $1,040,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,397 | $1,040,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,675 | $1,035,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,678 | $1,030,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,557 | $1,019,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 28,551 | $1,018,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,352 | $1,014,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,893 | $1,014,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,085 | $1,014,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,140 | $1,011,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,901 | $1,007,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,977 | $998,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,607 | $993,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,670 | $991,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,592 | $978,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,448 | $978,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,965 | $969,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 39,137 | $968,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 56,223 | $965,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,249 | $960,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,308 | $956,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,000 | $951,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,087 | $944,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $943,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,570 | $943,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,161 | $935,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 54,502 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,220 | $926,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,986 | $920,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 29,045 | $912,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,909 | $910,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,506 | $908,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,924 | $908,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 48,041 | $901,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,758 | $899,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,867 | $899,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,801 | $894,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,804 | $890,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,399 | $887,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17,522 | $873,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,137 | $872,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,403 | $871,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,124 | $858,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,463 | $855,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,910 | $853,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,965 | $851,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,438 | $839,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,793 | $838,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,623 | $838,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,777 | $836,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,507 | $833,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,461 | $831,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,354 | $825,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,607 | $823,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,646 | $817,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,150 | $816,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,049 | $816,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,508 | $815,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,864 | $813,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,215 | $812,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 32,520 | $812,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,028 | $811,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,524 | $811,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,650 | $810,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,281 | $809,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,335 | $809,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,811 | $806,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,822 | $805,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,022 | $802,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 143,512 | $802,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,546 | $801,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,855 | $801,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,489 | $794,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,379 | $793,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,785 | $787,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,903 | $786,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,500 | $784,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 137,260 | $782,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,569 | $778,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,120 | $777,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,940 | $774,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,447 | $773,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 54,167 | $770,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 14,500 | $764,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,870 | $763,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,405 | $756,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,920 | $749,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,198 | $749,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 44,221 | $748,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 67,236 | $742,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,200 | $742,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,100 | $741,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,704 | $737,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,080 | $731,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,591 | $730,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,800 | $729,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,800 | $723,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,324 | $721,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,113 | $721,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,400 | $719,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,400 | $718,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,547 | $717,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,414 | $715,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,896 | $712,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 26,809 | $707,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 53,100 | $705,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,354 | $704,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,200 | $703,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,762 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,414 | $701,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,405 | $700,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,274 | $697,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,031 | $693,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,562 | $689,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,064 | $686,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,973 | $686,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,136 | $684,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,010 | $683,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,000 | $678,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,593 | $674,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,059 | $670,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,900 | $666,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,720 | $665,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,571 | $665,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,551 | $663,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,373 | $660,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,117 | $660,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,486 | $657,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 132,193 | $656,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 23,958 | $654,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,844 | $653,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,529 | $653,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,314 | $651,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,127 | $648,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,403 | $647,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,794 | $646,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,846 | $643,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,377 | $639,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,209 | $634,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,147 | $633,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,400 | $632,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,588 | $632,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,907 | $630,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,834 | $628,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,971 | $628,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 135,457 | $627,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,437 | $623,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,771 | $621,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,692 | $620,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,838 | $617,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,119 | $615,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,524 | $608,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 209,047 | $608,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,500 | $607,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 73,469 | $596,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,889 | $594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004346 | this filing | 2016-11-15 | acceptance time not in the bulk data set |