13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,477 holding rows worth $3,626,286,000.
- Accession
- 0001172661-17-001239
- Filer
- CIK 1642575
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,477 entries on the cover page, a total value of $3,626,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,626,286,000 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,877,250 | $185,294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 334,900 | $78,949,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 321,321 | $37,270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113,578 | $35,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 450,904 | $32,204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340,744 | $28,299,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 833,746 | $28,181,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 425,408 | $26,499,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 394,722 | $25,223,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 378,178 | $24,926,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 219,790 | $24,880,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182,596 | $24,703,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 314,461 | $24,685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 154,264 | $23,525,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 97,638 | $23,222,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 288,191 | $22,946,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 139,828 | $22,942,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 271,634 | $21,883,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 241,635 | $21,503,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 591,341 | $21,330,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 291,681 | $21,269,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 524,217 | $20,392,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 471,931 | $19,689,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 232,358 | $18,719,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 141,551 | $18,506,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,423 | $18,432,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 154,966 | $18,410,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 360,088 | $17,954,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160,165 | $17,934,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 353,195 | $17,614,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,341 | $17,559,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 133,063 | $17,442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,454 | $17,410,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 193,378 | $17,375,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,006 | $17,051,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193,249 | $16,963,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 111,748 | $16,896,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 287,728 | $16,498,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 489,632 | $16,437,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 237,951 | $16,411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135,306 | $16,310,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 270,367 | $16,184,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 148,081 | $16,120,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,345 | $15,638,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 163,303 | $15,630,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,344 | $15,449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 345,558 | $15,415,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 451,019 | $15,330,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 350,399 | $15,270,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 311,312 | $14,965,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 317,207 | $14,579,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 167,851 | $14,519,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 261,568 | $14,436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 195,174 | $14,285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 523,735 | $14,141,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,367 | $14,053,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 79,032 | $13,978,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 422,528 | $13,927,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 299,518 | $13,901,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125,751 | $13,701,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 317,176 | $13,645,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 199,086 | $13,532,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 344,423 | $13,126,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,003 | $12,735,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,511 | $12,522,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 364,789 | $12,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,874 | $12,319,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,768 | $11,948,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,728 | $11,932,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 176,764 | $11,735,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 281,721 | $11,638,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 129,126 | $11,503,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 90,655 | $11,320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,659 | $11,159,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 112,927 | $11,034,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 238,806 | $11,026,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 292,890 | $10,972,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 148,094 | $10,725,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81,921 | $10,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,212 | $10,613,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 168,890 | $10,111,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,150 | $9,972,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 210,909 | $9,934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,919 | $9,888,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 74,374 | $9,846,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 131,750 | $9,822,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,714 | $9,802,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 58,807 | $9,720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,100 | $9,689,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 144,177 | $9,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,156 | $9,297,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 415,401 | $9,031,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 61,114 | $8,953,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 364,474 | $8,853,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,268 | $8,635,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136,799 | $8,588,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 147,889 | $8,561,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,344 | $8,534,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,200 | $8,501,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 463,706 | $8,439,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,619 | $8,312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115,203 | $8,304,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 434,885 | $8,132,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 180,907 | $8,094,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,838 | $8,041,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,083 | $7,935,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 115,495 | $7,899,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 413,002 | $7,843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,000 | $7,811,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 142,879 | $7,410,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,900 | $7,349,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 86,973 | $7,331,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,753 | $7,199,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 803,562 | $7,192,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 185,982 | $7,132,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,684 | $7,048,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 302,461 | $7,026,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 202,687 | $7,003,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,711 | $6,985,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,739 | $6,907,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 124,581 | $6,876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,977 | $6,841,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,033 | $6,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 286,087 | $6,749,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 151,903 | $6,737,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110,553 | $6,709,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,300 | $6,684,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,122,895 | $6,683,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 199,215 | $6,636,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,436 | $6,635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 166,701 | $6,566,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,678 | $6,468,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,911 | $6,440,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 144,588 | $6,412,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 158,503 | $6,394,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 136,719 | $6,367,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 95,874 | $6,315,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126,218 | $6,283,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,971 | $6,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,178 | $6,171,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 95,960 | $6,149,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,625 | $6,115,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65,253 | $6,085,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 194,946 | $6,063,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,300 | $6,046,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 247,192 | $5,999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,473 | $5,866,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,088 | $5,815,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,408 | $5,791,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 278,795 | $5,746,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 115,299 | $5,667,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,534 | $5,608,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 93,127 | $5,608,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 85,661 | $5,598,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 124,528 | $5,530,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,001 | $5,508,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,843 | $5,476,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,422 | $5,459,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,198 | $5,446,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,785 | $5,420,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 185,043 | $5,407,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 165,300 | $5,374,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 125,511 | $5,340,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 230,300 | $5,253,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 116,031 | $5,245,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 178,969 | $5,206,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57,513 | $5,165,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,122 | $5,054,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,122 | $4,947,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,111 | $4,946,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,373 | $4,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,272 | $4,897,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70,350 | $4,896,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,410 | $4,887,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 597,917 | $4,885,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 144,048 | $4,870,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 155,866 | $4,851,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,481 | $4,837,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 123,450 | $4,813,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 87,677 | $4,775,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,173 | $4,763,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,948 | $4,757,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 121,354 | $4,755,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 128,463 | $4,744,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,469 | $4,738,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,345 | $4,736,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,132 | $4,685,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 117,477 | $4,683,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 756,376 | $4,682,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,833 | $4,679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,834 | $4,674,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 157,631 | $4,672,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 270,384 | $4,648,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,952 | $4,633,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,002 | $4,627,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,512 | $4,605,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 147,080 | $4,582,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,887 | $4,558,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 254,023 | $4,542,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,228 | $4,540,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 287,570 | $4,480,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,863 | $4,474,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 144,887 | $4,438,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 118,786 | $4,408,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,680 | $4,397,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 197,228 | $4,388,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,698 | $4,381,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,323 | $4,365,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,541 | $4,363,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 116,489 | $4,356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,442 | $4,320,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,544 | $4,305,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 148,783 | $4,300,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,580 | $4,272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,571 | $4,249,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 49,372 | $4,234,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,801 | $4,214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 140,099 | $4,175,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 231,025 | $4,108,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 471,328 | $4,091,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 97,405 | $4,076,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 154,077 | $4,075,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 158,912 | $4,071,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,360 | $3,990,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,890 | $3,989,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,404 | $3,968,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,952 | $3,952,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 225,457 | $3,934,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,809 | $3,921,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71,668 | $3,919,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 108,581 | $3,907,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 409,464 | $3,902,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,000 | $3,884,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 59,751 | $3,884,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,485 | $3,839,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,918 | $3,830,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,800 | $3,822,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,311 | $3,815,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,321 | $3,781,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,742 | $3,749,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 103,110 | $3,741,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 87,190 | $3,735,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 150,115 | $3,726,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 254,907 | $3,719,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,200 | $3,692,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,629 | $3,660,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,666 | $3,649,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 119,155 | $3,632,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 145,390 | $3,616,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 490,504 | $3,600,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,021 | $3,596,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 139,217 | $3,590,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 103,615 | $3,558,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 105,648 | $3,550,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,793 | $3,546,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,445 | $3,534,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 120,637 | $3,531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,811 | $3,518,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 147,147 | $3,501,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,223 | $3,497,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 111,208 | $3,479,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,795 | $3,456,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,923 | $3,451,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 98,590 | $3,391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 61,051 | $3,375,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 86,200 | $3,350,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,527 | $3,305,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 158,319 | $3,299,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,101 | $3,294,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77,245 | $3,278,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 629,798 | $3,243,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 139,171 | $3,236,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,232 | $3,226,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,885 | $3,207,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 267,096 | $3,186,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,140 | $3,171,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 40,344 | $3,146,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 72,345 | $3,127,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 208,474 | $3,119,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 59,872 | $3,115,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,025 | $3,107,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 248,862 | $3,098,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 55,815 | $3,083,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 43,405 | $3,062,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33,100 | $3,050,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 58,274 | $3,031,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 340,041 | $3,016,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,732 | $3,007,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 54,464 | $2,965,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,895 | $2,958,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,209 | $2,940,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 57,978 | $2,912,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105,923 | $2,902,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,391 | $2,897,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,366 | $2,891,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 54,047 | $2,870,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,245 | $2,869,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 32,794 | $2,862,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,110 | $2,836,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 35,186 | $2,834,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118,630 | $2,806,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,210 | $2,791,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,231 | $2,779,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,100 | $2,763,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78,913 | $2,753,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 164,323 | $2,746,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 161,301 | $2,736,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,282 | $2,732,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,506 | $2,729,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,445 | $2,719,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,730 | $2,707,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,157 | $2,696,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 187,035 | $2,690,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,864 | $2,669,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,600 | $2,662,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 59,041 | $2,639,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,242 | $2,627,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,484 | $2,625,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,983 | $2,623,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,030 | $2,617,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,466 | $2,609,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,562 | $2,609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,868 | $2,598,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,142 | $2,596,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,841 | $2,595,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 69,467 | $2,592,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,389 | $2,551,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,560 | $2,544,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,125 | $2,539,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 82,369 | $2,529,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,528 | $2,524,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,584 | $2,515,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,187 | $2,510,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,674 | $2,503,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,198 | $2,501,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,525 | $2,497,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,976 | $2,489,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 46,681 | $2,459,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,487 | $2,454,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,602 | $2,441,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,897 | $2,398,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,645 | $2,393,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 268,739 | $2,384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,372 | $2,360,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,700 | $2,354,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,896 | $2,345,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,481 | $2,344,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,884 | $2,341,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 62,512 | $2,341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,923 | $2,337,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,485 | $2,315,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,537 | $2,303,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 94,291 | $2,301,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,833 | $2,295,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,485 | $2,290,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 68,992 | $2,287,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,096 | $2,282,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,934 | $2,270,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,286 | $2,263,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 67,625 | $2,259,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,586 | $2,255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,378 | $2,231,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,112 | $2,225,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 156,692 | $2,225,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50,178 | $2,225,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,800 | $2,222,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,126 | $2,220,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,487 | $2,207,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,865 | $2,205,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,832 | $2,202,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 469,902 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,441 | $2,182,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,943 | $2,173,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,048 | $2,155,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,056 | $2,152,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,703 | $2,141,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,171 | $2,112,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,177 | $2,107,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,036 | $2,104,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 48,766 | $2,088,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,340 | $2,081,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 101,651 | $2,072,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,168 | $2,039,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,269 | $2,029,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,637 | $2,025,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,789 | $2,021,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,443 | $2,002,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,156 | $1,990,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 56,863 | $1,989,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,712 | $1,985,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 176,031 | $1,963,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,502 | $1,962,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,513 | $1,958,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,132 | $1,956,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 91,568 | $1,953,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,493 | $1,943,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,304 | $1,943,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,427 | $1,942,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,802 | $1,935,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,776 | $1,921,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 134,382 | $1,916,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 51,433 | $1,908,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,817 | $1,904,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,276 | $1,889,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,623 | $1,873,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,546 | $1,872,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 149,100 | $1,868,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,990 | $1,863,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,011 | $1,852,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,615 | $1,846,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 310,483 | $1,844,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,330 | $1,837,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 58,343 | $1,833,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,046 | $1,829,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,399 | $1,826,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 84,083 | $1,822,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,213 | $1,811,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,773 | $1,791,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,417 | $1,785,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,305 | $1,779,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,438 | $1,779,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,185 | $1,778,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 87,000 | $1,769,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,617 | $1,764,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,109 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 51,041 | $1,744,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64,283 | $1,741,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 58,889 | $1,737,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 57,600 | $1,723,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 213,947 | $1,718,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,108 | $1,717,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,260 | $1,716,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,482 | $1,715,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,274 | $1,682,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 81,942 | $1,680,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,987 | $1,673,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 274,169 | $1,672,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,002 | $1,671,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 141,382 | $1,668,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,510 | $1,668,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,549 | $1,663,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,689 | $1,652,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,114 | $1,650,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 119,110 | $1,647,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,956 | $1,639,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,797 | $1,638,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,121 | $1,634,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,672 | $1,630,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,833 | $1,624,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,276 | $1,606,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 104,176 | $1,599,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,664 | $1,591,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 147,720 | $1,591,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,212 | $1,586,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,915 | $1,582,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,752 | $1,577,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 66,194 | $1,575,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,413 | $1,574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,039 | $1,565,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,861 | $1,565,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,903 | $1,546,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,600 | $1,541,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,123 | $1,522,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,641 | $1,506,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 427,079 | $1,499,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,779 | $1,491,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,439 | $1,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,227 | $1,486,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,671 | $1,481,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,377 | $1,481,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 62,273 | $1,476,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,012 | $1,471,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,716 | $1,466,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96,000 | $1,465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,230 | $1,461,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 75,491 | $1,458,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,120 | $1,457,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 23,653 | $1,450,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25,100 | $1,449,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 52,646 | $1,445,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,100 | $1,435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,168 | $1,424,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,898 | $1,419,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63,900 | $1,417,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 111,760 | $1,417,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,717 | $1,414,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,952 | $1,404,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,606 | $1,386,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,852 | $1,378,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 48,569 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,508 | $1,375,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,214 | $1,368,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,280 | $1,366,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,514 | $1,366,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,378 | $1,363,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,184 | $1,359,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80,338 | $1,355,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,681 | $1,354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,599 | $1,352,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,151 | $1,351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001239 | this filing | 2017-05-15 | acceptance time not in the bulk data set |