13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,731 holding rows worth $2,444,447,000.
- Accession
- 0001172661-17-000777
- Filer
- CIK 1642575
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,731 entries on the cover page, a total value of $2,444,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,444,447,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,247,414 | $43,298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 252,484 | $27,152,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,906 | $23,236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 322,400 | $22,965,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 465,223 | $22,731,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175,017 | $20,736,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 169,489 | $19,861,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,594 | $18,405,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,071 | $18,071,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 71,934 | $17,979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,286 | $16,971,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300,000 | $16,656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 251,787 | $16,417,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 240,752 | $16,272,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,641 | $15,927,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,701 | $15,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 275,490 | $15,182,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 642,839 | $14,946,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 219,864 | $13,709,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149,889 | $12,973,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156,446 | $12,947,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 185,234 | $12,803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 353,863 | $12,778,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,426 | $12,705,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 235,511 | $12,534,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 182,318 | $12,481,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,755 | $12,461,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 153,841 | $12,337,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 216,559 | $12,218,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 112,126 | $12,130,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 57,265 | $12,026,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 83,734 | $11,890,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 162,049 | $11,784,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 243,234 | $11,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,578 | $11,570,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 386,675 | $11,357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 143,706 | $11,340,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 322,526 | $10,988,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,622 | $10,879,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 167,061 | $10,580,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 510,836 | $10,579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 202,909 | $10,492,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 97,760 | $10,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,956 | $10,000,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,611 | $9,969,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,836 | $9,959,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 306,519 | $9,891,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 239,745 | $9,875,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 795,389 | $9,648,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 120,657 | $9,493,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 305,106 | $9,449,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,699 | $9,395,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 258,457 | $8,881,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 261,366 | $8,847,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 189,770 | $8,363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116,128 | $8,259,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 222,354 | $8,105,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 176,566 | $7,829,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 229,478 | $7,814,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 74,221 | $7,809,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 239,342 | $7,774,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169,051 | $7,721,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 525,424 | $7,545,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60,407 | $7,491,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,068 | $7,461,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,211 | $7,433,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 191,009 | $7,344,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,885 | $7,268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,161 | $7,174,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,272 | $7,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114,740 | $7,139,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,089 | $7,135,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 78,402 | $7,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,305 | $7,023,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,708 | $6,998,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,870 | $6,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,321 | $6,594,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 405,980 | $6,488,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 128,396 | $6,397,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 726,121 | $6,339,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 188,220 | $6,275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,803 | $6,272,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,317 | $6,263,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,797 | $6,217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96,642 | $6,204,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 129,813 | $6,186,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 110,223 | $6,177,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,229 | $6,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,112 | $6,100,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,958 | $6,094,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,589 | $6,001,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 84,894 | $5,840,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 138,147 | $5,795,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 107,536 | $5,767,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,888 | $5,728,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 76,639 | $5,673,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,962 | $5,663,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 105,072 | $5,502,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,462 | $5,438,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 124,521 | $5,429,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 198,082 | $5,398,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 249,399 | $5,292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,801 | $5,193,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,684 | $5,157,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 119,910 | $5,148,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 111,043 | $5,069,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,800 | $5,052,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,342 | $5,035,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42,232 | $4,949,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183,412 | $4,917,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,545 | $4,888,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,837 | $4,828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 112,470 | $4,752,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,663 | $4,643,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 371,728 | $4,643,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,784 | $4,637,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,042 | $4,620,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,809 | $4,592,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,509 | $4,577,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68,168 | $4,573,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,675 | $4,554,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 92,751 | $4,548,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,001 | $4,533,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48,043 | $4,529,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,916 | $4,501,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,519 | $4,488,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,569 | $4,476,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61,592 | $4,473,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,148,045 | $4,420,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,586 | $4,412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,248 | $4,374,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,828 | $4,352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,293 | $4,352,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,333 | $4,314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,374 | $4,285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,061 | $4,270,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 38,170 | $4,243,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 134,640 | $4,236,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 74,244 | $4,184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,468 | $4,173,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 608,377 | $4,161,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 87,886 | $4,132,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 296,766 | $4,036,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 94,387 | $4,027,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 111,435 | $3,956,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 48,101 | $3,867,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 140,904 | $3,851,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,392 | $3,840,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,246 | $3,836,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,673 | $3,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,656 | $3,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,378 | $3,810,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,885 | $3,802,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 119,049 | $3,735,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,932 | $3,725,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104,006 | $3,724,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,088 | $3,641,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 364,661 | $3,636,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 87,957 | $3,614,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,721 | $3,575,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 63,466 | $3,563,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,398 | $3,533,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25,575 | $3,506,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,306 | $3,495,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,995 | $3,484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,152 | $3,475,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 69,802 | $3,447,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,807 | $3,445,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,542 | $3,437,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 84,126 | $3,407,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,110 | $3,399,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 646,138 | $3,386,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,215 | $3,347,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 142,864 | $3,344,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 121,991 | $3,336,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,635 | $3,317,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 224,602 | $3,311,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,345 | $3,290,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 336,864 | $3,274,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,176 | $3,267,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 219,432 | $3,256,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 128,326 | $3,206,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,845 | $3,201,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,971 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,053 | $3,199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,746 | $3,191,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,491 | $3,166,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,823 | $3,166,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 89,911 | $3,156,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,199 | $3,145,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 88,326 | $3,143,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 139,469 | $3,130,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,309 | $3,118,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 51,120 | $3,107,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 166,189 | $3,103,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,861 | $3,092,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,413 | $3,078,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,603 | $3,051,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,192 | $3,027,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,216 | $2,996,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 149,906 | $2,994,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,672 | $2,992,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,945 | $2,965,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,006 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,707 | $2,944,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,720 | $2,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,420 | $2,897,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,127 | $2,860,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,843 | $2,845,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,055 | $2,837,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,093 | $2,828,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 316,584 | $2,824,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,214 | $2,820,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,933 | $2,803,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,974 | $2,758,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 142,398 | $2,751,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,459 | $2,738,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 77,547 | $2,733,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,845 | $2,728,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,361 | $2,710,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,099 | $2,695,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,775 | $2,687,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,731 | $2,682,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,128 | $2,673,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 74,621 | $2,648,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 321,143 | $2,646,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,608 | $2,644,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,940 | $2,639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,759 | $2,627,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 150,498 | $2,620,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,459 | $2,607,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 240,594 | $2,589,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,906 | $2,573,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,610 | $2,566,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,789 | $2,564,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,476 | $2,537,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66,392 | $2,534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,610 | $2,526,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,384 | $2,525,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,112 | $2,505,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,649 | $2,467,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,460 | $2,459,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,579 | $2,442,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112,463 | $2,426,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,125 | $2,407,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 132,000 | $2,393,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,153 | $2,362,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,617 | $2,361,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 279,900 | $2,357,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93,067 | $2,351,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,735 | $2,343,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,500 | $2,325,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,388 | $2,321,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 96,814 | $2,302,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,639 | $2,299,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,000 | $2,291,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,396 | $2,245,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,709 | $2,240,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,807 | $2,205,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,109 | $2,200,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,402 | $2,178,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,221 | $2,176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 132,565 | $2,174,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,731 | $2,163,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,500 | $2,156,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31,155 | $2,154,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,795 | $2,154,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,352 | $2,152,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,503 | $2,146,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,200 | $2,144,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 28,100 | $2,137,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,317 | $2,136,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,001 | $2,116,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,082 | $2,114,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,570 | $2,113,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,411 | $2,104,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48,655 | $2,091,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 110,698 | $2,091,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,924 | $2,086,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 31,389 | $2,056,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 362,745 | $2,050,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 72,953 | $2,048,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 345,576 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84,360 | $2,036,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 148,846 | $2,029,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,154 | $2,023,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 91,155 | $2,014,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 71,241 | $2,000,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 44,782 | $1,998,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,665 | $1,968,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 120,695 | $1,967,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 427,653 | $1,950,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,085 | $1,937,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,061 | $1,892,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,472 | $1,891,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,729 | $1,886,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 418,018 | $1,860,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 25,744 | $1,856,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,354 | $1,848,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,766 | $1,842,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 45,827 | $1,839,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,657 | $1,835,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,251 | $1,834,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,739 | $1,833,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,649 | $1,832,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 122,800 | $1,830,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,534 | $1,828,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,715 | $1,826,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 260,014 | $1,817,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,260 | $1,805,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,895 | $1,798,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 83,744 | $1,788,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,187 | $1,767,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,728 | $1,752,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 64,300 | $1,749,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 80,548 | $1,743,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,416 | $1,742,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,163 | $1,738,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,197 | $1,721,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,989 | $1,719,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 18,608 | $1,719,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,205 | $1,717,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,517 | $1,702,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,939 | $1,701,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,816 | $1,699,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,479 | $1,698,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 51,500 | $1,692,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,131 | $1,688,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,867 | $1,677,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 186,262 | $1,667,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 79,611 | $1,664,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,586 | $1,660,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,083 | $1,651,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,696 | $1,651,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86,600 | $1,645,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,172 | $1,642,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,898 | $1,628,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,637 | $1,628,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 67,568 | $1,626,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,403 | $1,622,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,032 | $1,618,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,755 | $1,604,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,378 | $1,604,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,804 | $1,596,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,510 | $1,596,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 182,848 | $1,594,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,258 | $1,590,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,906 | $1,587,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,829 | $1,585,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,068 | $1,583,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,422 | $1,581,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,777 | $1,570,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,658 | $1,569,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,104 | $1,569,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 65,285 | $1,569,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,670 | $1,560,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 534,570 | $1,556,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,272 | $1,555,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 89,398 | $1,551,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94,013 | $1,545,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,739 | $1,536,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,900 | $1,529,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,879 | $1,525,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 74,234 | $1,518,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 112,052 | $1,515,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,844 | $1,511,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,680 | $1,495,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,366 | $1,488,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52,209 | $1,487,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 23,355 | $1,478,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 110,996 | $1,471,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,826 | $1,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,474 | $1,468,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 66,900 | $1,468,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,042 | $1,466,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,946 | $1,455,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 154,182 | $1,452,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,544 | $1,441,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 103,116 | $1,439,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,432 | $1,439,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 167,744 | $1,436,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,907 | $1,434,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 114,394 | $1,428,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 115,855 | $1,425,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,271 | $1,422,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 426,800 | $1,417,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 89,185 | $1,411,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,534 | $1,406,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 451,025 | $1,403,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,405 | $1,395,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 357,699 | $1,395,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,500 | $1,389,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,974 | $1,385,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,106 | $1,381,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 56,346 | $1,378,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 45,132 | $1,375,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,233 | $1,372,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 66,400 | $1,368,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,948 | $1,367,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,970 | $1,361,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 69,482 | $1,356,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,272 | $1,351,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 124,579 | $1,348,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96,607 | $1,340,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,121 | $1,330,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,200 | $1,329,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 275,069 | $1,329,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,029 | $1,326,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,946 | $1,325,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,694 | $1,317,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,032 | $1,316,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 290,122 | $1,311,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 125,771 | $1,309,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 124,578 | $1,309,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,828 | $1,301,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 53,300 | $1,298,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,738 | $1,282,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 58,084 | $1,278,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 66,170 | $1,277,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 144,720 | $1,275,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,191 | $1,267,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 69,906 | $1,260,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 80,995 | $1,255,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,427 | $1,252,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,609 | $1,249,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,958 | $1,248,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17,180 | $1,248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,992 | $1,243,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,061 | $1,240,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,763 | $1,235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,652 | $1,234,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,998 | $1,229,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,578 | $1,223,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 34,882 | $1,222,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,799 | $1,214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,352 | $1,206,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,428 | $1,199,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 106,066 | $1,196,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,692 | $1,187,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,527 | $1,185,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,720 | $1,171,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 129,419 | $1,171,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,258 | $1,169,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 102,447 | $1,166,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,500 | $1,165,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 75,622 | $1,162,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,732 | $1,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,993 | $1,159,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 524,179 | $1,158,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,212 | $1,157,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 13,987 | $1,154,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 38,698 | $1,149,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,110 | $1,147,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,500 | $1,142,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 211,898 | $1,142,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,233 | $1,132,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,002 | $1,130,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,860 | $1,130,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,400 | $1,126,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,628 | $1,125,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,749 | $1,120,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,491 | $1,119,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,359 | $1,113,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,547 | $1,112,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 61,632 | $1,111,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,539 | $1,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,558 | $1,107,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,253 | $1,107,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,775 | $1,105,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,144 | $1,103,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,346 | $1,098,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,391 | $1,097,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 76,086 | $1,095,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,733 | $1,094,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,200 | $1,093,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,636 | $1,090,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29,499 | $1,088,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,328 | $1,087,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 113,493 | $1,085,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,000 | $1,084,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,500 | $1,084,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,435 | $1,083,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,534 | $1,081,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 174,659 | $1,081,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,200 | $1,079,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,615 | $1,078,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,586 | $1,074,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,372 | $1,073,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,199 | $1,069,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 22,300 | $1,064,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,500 | $1,061,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,800 | $1,060,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 65,171 | $1,050,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 96,697 | $1,049,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,400 | $1,047,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 112,014 | $1,043,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,017 | $1,042,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,723 | $1,034,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,277 | $1,026,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,406 | $1,021,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000777 | this filing | 2017-02-14 | acceptance time not in the bulk data set |