13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,495 holding rows worth $5,082,112,000.
- Accession
- 0001172661-17-001691
- Filer
- CIK 1642575
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,495 entries on the cover page, a total value of $5,082,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,082,112,000 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 | 5,275,411 | $263,982,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,618,387 | $93,634,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 325,500 | $78,706,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,186,463 | $70,357,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,684,660 | $66,898,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 478,867 | $63,598,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 972,177 | $59,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 371,142 | $53,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 551,590 | $43,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 377,382 | $41,101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 225,831 | $39,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 569,657 | $39,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,152,632 | $36,077,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 205,859 | $31,529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 217,861 | $31,167,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 240,390 | $29,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 471,475 | $27,817,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 233,923 | $27,687,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,436,578 | $27,525,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 503,311 | $26,318,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 415,746 | $25,855,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 81,588 | $25,791,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179,911 | $25,447,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 187,353 | $24,972,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,752 | $24,507,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 454,501 | $24,425,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146,147 | $24,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,708 | $23,823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 307,526 | $23,658,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 146,777 | $22,579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 645,580 | $21,782,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,407 | $21,204,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 467,491 | $21,196,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 130,975 | $21,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,586 | $20,895,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 205,885 | $20,673,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 168,036 | $20,250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 83,358 | $20,058,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 320,123 | $20,014,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 354,520 | $19,754,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 305,187 | $19,498,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 267,428 | $19,300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 453,311 | $18,726,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 281,029 | $18,652,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 214,953 | $18,140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 666,873 | $18,012,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 107,231 | $17,949,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 149,814 | $17,727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 448,530 | $17,457,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 228,957 | $17,229,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 481,565 | $17,221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 295,524 | $17,061,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 219,433 | $17,013,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 305,413 | $16,920,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131,277 | $16,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,983 | $16,718,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 583,026 | $16,161,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 109,488 | $15,984,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 311,922 | $15,699,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 324,859 | $15,554,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 342,748 | $15,554,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 175,069 | $15,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,001 | $15,449,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178,022 | $15,203,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 471,448 | $15,133,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 262,520 | $15,113,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,423 | $15,063,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,642 | $14,943,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,210 | $14,914,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 118,378 | $14,826,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,752 | $14,775,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,900 | $14,484,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 311,199 | $14,405,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 130,246 | $14,343,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116,730 | $14,254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 757,997 | $14,205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97,465 | $14,090,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 230,821 | $13,992,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211,311 | $13,856,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,382 | $13,704,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 182,168 | $13,367,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 176,034 | $12,912,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159,582 | $12,441,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,498 | $12,330,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 642,056 | $12,308,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 394,063 | $12,180,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 212,181 | $12,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,710 | $11,968,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,135 | $11,943,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,402 | $11,723,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 160,415 | $11,699,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,258 | $11,669,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 202,183 | $11,512,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 357,695 | $11,436,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,539 | $11,413,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 313,674 | $11,314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 152,244 | $11,230,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 366,550 | $11,099,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 171,196 | $11,087,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 290,203 | $10,865,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 329,491 | $10,633,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 428,886 | $10,525,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 450,764 | $10,512,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 224,307 | $10,498,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,582 | $10,440,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,230 | $10,436,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 273,512 | $10,372,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 190,751 | $10,289,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,674 | $10,227,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 92,763 | $10,134,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 109,877 | $10,055,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 60,077 | $10,038,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,217,934 | $10,024,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 126,872 | $9,982,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,582 | $9,958,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 221,369 | $9,939,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,600 | $9,937,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,700 | $9,878,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 223,710 | $9,662,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 149,347 | $9,652,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,729,632 | $9,461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,454 | $9,429,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 117,410 | $9,419,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 41,654 | $9,372,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,698,931 | $9,361,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 153,105 | $9,356,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 147,921 | $9,329,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,465 | $9,306,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 100,811 | $9,306,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 163,662 | $9,283,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,405 | $9,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 379,389 | $9,204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 196,926 | $9,108,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,442 | $9,100,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,446 | $9,099,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,268 | $9,022,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,846 | $8,985,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 209,012 | $8,981,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 280,261 | $8,957,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96,517 | $8,820,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 119,943 | $8,785,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,573 | $8,708,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 227,347 | $8,687,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,790 | $8,658,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 157,480 | $8,613,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 91,591 | $8,598,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,751 | $8,593,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 151,230 | $8,569,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,288 | $8,524,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 158,869 | $8,519,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 146,907 | $8,410,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339,333 | $8,358,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 119,482 | $8,299,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 151,372 | $8,283,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 141,663 | $8,252,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,500 | $8,229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,500 | $8,202,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,735 | $8,171,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 25,669 | $8,076,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,746 | $7,958,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 225,267 | $7,866,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 141,126 | $7,820,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 181,429 | $7,696,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 184,942 | $7,653,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 108,136 | $7,481,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,049 | $7,420,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 110,414 | $7,399,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 207,308 | $7,397,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,453 | $7,396,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 113,376 | $7,374,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 503,425 | $7,370,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 222,903 | $7,358,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,736 | $7,336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 141,266 | $7,335,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 218,039 | $7,313,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 461,976 | $7,188,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 256,769 | $7,159,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 112,736 | $7,141,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 152,256 | $7,110,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,377 | $7,084,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,806 | $7,055,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 67,452 | $7,049,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 58,618 | $6,988,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 184,724 | $6,970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,654 | $6,960,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 144,272 | $6,928,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 155,239 | $6,917,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 91,317 | $6,911,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38,397 | $6,895,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,297 | $6,884,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 198,628 | $6,884,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,008 | $6,876,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 138,695 | $6,847,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,379 | $6,795,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 83,927 | $6,774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,294 | $6,737,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 81,737 | $6,727,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 474,187 | $6,714,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 87,083 | $6,685,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121,658 | $6,684,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 323,949 | $6,628,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 165,407 | $6,625,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 71,841 | $6,545,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 119,138 | $6,513,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 90,568 | $6,475,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70,208 | $6,402,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,088 | $6,375,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 109,377 | $6,330,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 125,868 | $6,311,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 201,659 | $6,310,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,031,629 | $6,272,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,018 | $6,267,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51,289 | $6,233,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,474 | $6,208,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,572 | $6,183,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,869 | $6,144,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,473 | $6,121,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,482 | $6,115,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 116,647 | $6,091,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 205,798 | $6,071,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,378 | $6,057,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 136,809 | $6,032,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,342 | $5,998,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 171,877 | $5,942,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 125,972 | $5,904,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,314 | $5,891,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,154 | $5,843,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 209,012 | $5,842,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 90,659 | $5,788,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 427,483 | $5,784,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 223,551 | $5,777,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 92,451 | $5,738,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 106,123 | $5,696,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,625 | $5,680,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 201,592 | $5,649,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,217 | $5,641,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,143 | $5,635,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 236,546 | $5,611,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96,166 | $5,572,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,882 | $5,502,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,066,334 | $5,502,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,422 | $5,427,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 23,122 | $5,389,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 184,775 | $5,388,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 86,293 | $5,361,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,900 | $5,310,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 80,133 | $5,292,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 162,745 | $5,262,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 81,428 | $5,231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,600 | $5,164,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,476 | $5,120,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 232,592 | $5,115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,006 | $5,070,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,133 | $5,049,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,445 | $5,036,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 287,203 | $5,020,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 36,431 | $5,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,792 | $4,997,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,324 | $4,993,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,667 | $4,986,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 145,763 | $4,984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,900 | $4,977,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 386,166 | $4,970,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 213,562 | $4,946,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,570 | $4,937,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50,770 | $4,843,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,097 | $4,760,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,984 | $4,743,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 216,267 | $4,674,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 74,331 | $4,668,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 59,339 | $4,652,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 117,995 | $4,645,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 79,995 | $4,615,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 82,034 | $4,611,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,183 | $4,587,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111,150 | $4,465,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 152,466 | $4,464,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,732 | $4,453,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 49,436 | $4,436,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,224 | $4,403,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 155,904 | $4,345,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 82,641 | $4,321,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,626 | $4,298,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,976 | $4,296,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 55,621 | $4,276,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 49,100 | $4,267,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 55,624 | $4,255,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,737 | $4,252,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,173,816 | $4,249,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,105 | $4,248,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,200 | $4,244,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,687 | $4,236,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 185,902 | $4,211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,100 | $4,198,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,466 | $4,189,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,591 | $4,185,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,028 | $4,175,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 406,321 | $4,161,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,066 | $4,118,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,600 | $4,112,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128,240 | $4,109,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,371 | $4,109,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,353 | $4,104,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,873 | $4,068,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77,938 | $4,065,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 32,484 | $4,062,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,254 | $4,054,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,450 | $3,992,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147,836 | $3,986,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,807 | $3,947,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,888 | $3,941,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,046 | $3,932,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,497 | $3,919,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,102 | $3,875,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,569 | $3,872,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 115,191 | $3,862,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 152,922 | $3,855,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 125,809 | $3,854,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,589 | $3,843,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 72,005 | $3,839,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,308 | $3,820,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,817 | $3,819,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 72,005 | $3,809,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 207,733 | $3,802,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,746 | $3,800,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 116,648 | $3,796,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,106 | $3,770,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 665,876 | $3,756,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,553 | $3,746,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 63,977 | $3,743,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,865 | $3,737,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 981,729 | $3,731,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34,464 | $3,727,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,137 | $3,717,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,885 | $3,685,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 46,425 | $3,662,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 152,697 | $3,646,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 186,397 | $3,640,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,934 | $3,638,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 96,552 | $3,622,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 131,270 | $3,594,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,335 | $3,592,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73,460 | $3,556,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,633 | $3,535,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 119,619 | $3,528,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,200 | $3,510,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291,120 | $3,496,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,605 | $3,487,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 109,273 | $3,465,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56,300 | $3,450,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 126,515 | $3,442,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,354 | $3,441,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 121,314 | $3,438,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,044 | $3,436,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 118,155 | $3,429,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,710 | $3,424,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,606 | $3,420,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 63,752 | $3,406,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,246 | $3,403,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35,455 | $3,395,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,482 | $3,394,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 96,284 | $3,350,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,248 | $3,349,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 94,651 | $3,346,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,867 | $3,341,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,590 | $3,334,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 81,729 | $3,327,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 262,717 | $3,321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,311,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 101,873 | $3,311,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,873 | $3,309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,700 | $3,305,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 31,380 | $3,297,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 404,095 | $3,293,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,349 | $3,292,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,478 | $3,271,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,918 | $3,266,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,351 | $3,266,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,424 | $3,262,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,236 | $3,257,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,987 | $3,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,167 | $3,247,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,422 | $3,237,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,059 | $3,236,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 174,526 | $3,232,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,787 | $3,214,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150,439 | $3,213,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 29,227 | $3,188,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,300 | $3,155,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 40,409 | $3,150,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,962 | $3,146,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,665 | $3,144,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,059 | $3,139,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 72,226 | $3,137,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,748 | $3,123,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 948,474 | $3,120,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 34,831 | $3,117,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 214,161 | $3,086,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 22,000 | $3,077,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 51,785 | $3,076,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 98,826 | $3,054,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,778 | $3,039,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,011 | $3,031,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,698 | $2,984,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 147,702 | $2,982,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 198,688 | $2,968,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 210,986 | $2,962,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,213 | $2,954,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,778 | $2,948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,445 | $2,948,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,739 | $2,947,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 119,619 | $2,891,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 55,533 | $2,890,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 158,487 | $2,884,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,123 | $2,876,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 58,947 | $2,853,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 120,701 | $2,832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,084 | $2,829,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 116,857 | $2,809,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 101,276 | $2,793,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,605 | $2,786,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 78,948 | $2,777,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,674 | $2,755,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,064 | $2,747,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,937 | $2,746,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,725 | $2,744,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,772 | $2,739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,485 | $2,731,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,824 | $2,729,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,751 | $2,716,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,066 | $2,689,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95,537 | $2,678,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 48,951 | $2,668,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,057 | $2,660,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,550 | $2,658,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 138,300 | $2,635,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,747 | $2,634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,147 | $2,632,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 75,190 | $2,623,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,214 | $2,601,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,843 | $2,596,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 126,235 | $2,594,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 189,769 | $2,590,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 48,662 | $2,580,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,624 | $2,574,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,941 | $2,560,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102,991 | $2,555,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 71,682 | $2,544,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,916 | $2,531,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 145,589 | $2,530,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74,608 | $2,515,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,477 | $2,511,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,532 | $2,510,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,783 | $2,502,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 104,222 | $2,498,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,570 | $2,497,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,649 | $2,487,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,587 | $2,481,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,440 | $2,462,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 185,451 | $2,435,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 140,400 | $2,430,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,693 | $2,423,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 63,475 | $2,422,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,405 | $2,413,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,000 | $2,412,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,175 | $2,410,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 136,016 | $2,407,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18,837 | $2,402,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,223 | $2,373,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,752 | $2,347,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,904 | $2,346,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 174,195 | $2,327,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 46,368 | $2,327,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,338 | $2,324,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,582 | $2,321,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 74,514 | $2,318,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,002 | $2,313,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,978 | $2,309,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 42,227 | $2,301,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61,214 | $2,296,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,031 | $2,287,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,374 | $2,270,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,674 | $2,255,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 364,993 | $2,248,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 149,563 | $2,243,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 43,112 | $2,241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 184,732 | $2,226,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,860 | $2,216,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,249 | $2,208,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49,253 | $2,207,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,768 | $2,203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,529 | $2,199,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,000 | $2,194,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,068 | $2,194,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,241 | $2,183,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,370 | $2,158,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,848,344 | $2,144,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 180,872 | $2,143,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 121,004 | $2,137,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 214,818 | $2,129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001691 | this filing | 2017-08-14 | acceptance time not in the bulk data set |