13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,581 holding rows worth $5,197,672,000.
- Accession
- 0001172661-17-002127
- Filer
- CIK 1642575
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,581 entries on the cover page, a total value of $5,197,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,197,672,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 1,024,474 | $81,896,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 503,815 | $73,280,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,203,234 | $67,032,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,512,902 | $63,073,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,678,338 | $55,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 341,936 | $52,699,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 323,432 | $45,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 303,091 | $45,215,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 179,498 | $43,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 294,473 | $42,722,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 759,681 | $41,486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 255,987 | $40,108,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 619,928 | $39,781,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 498,065 | $38,735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,930 | $35,871,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 302,259 | $33,681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 256,215 | $33,311,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 210,926 | $31,896,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 539,042 | $31,809,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 258,373 | $31,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 119,470 | $30,370,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 125,217 | $30,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 344,428 | $29,545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 249,948 | $28,986,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 202,149 | $28,653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442,031 | $28,303,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 581,259 | $28,104,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 174,056 | $27,677,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 221,774 | $26,573,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 649,690 | $26,416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,099,589 | $25,247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 841,265 | $25,246,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,284,709 | $24,641,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 116,790 | $23,936,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 254,080 | $23,792,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 132,616 | $23,661,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 262,198 | $23,273,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 284,417 | $23,220,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,605 | $23,041,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,136,617 | $22,834,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 291,734 | $22,796,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,181 | $22,611,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 424,150 | $22,603,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 290,523 | $22,420,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,112 | $22,376,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 496,317 | $21,858,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 880,767 | $21,746,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 222,050 | $20,409,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 264,303 | $20,409,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 325,911 | $20,096,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 146,320 | $19,999,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,843 | $19,929,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,651,422 | $19,768,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144,405 | $19,593,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 429,374 | $19,240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 299,943 | $19,022,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160,598 | $18,960,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 245,424 | $18,853,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 270,676 | $18,693,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100,170 | $18,690,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,651 | $18,654,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,045 | $18,352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150,968 | $17,677,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241,583 | $17,524,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 405,955 | $17,257,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,088 | $16,990,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 638,047 | $16,895,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 259,450 | $16,646,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135,064 | $15,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 161,217 | $15,891,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 279,146 | $15,836,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 542,718 | $15,641,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 630,225 | $15,396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 403,350 | $15,360,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 235,972 | $14,942,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,065 | $14,825,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,177 | $14,512,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,262 | $14,346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 372,707 | $14,342,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,259 | $14,159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,712 | $14,143,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 191,477 | $14,095,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,970 | $14,081,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,522 | $14,045,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 165,234 | $13,972,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 135,542 | $13,886,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,615 | $13,623,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 296,829 | $13,550,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 719,216 | $13,536,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 85,332 | $13,338,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,006 | $13,322,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 474,223 | $13,198,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86,597 | $13,166,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,652 | $13,086,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 157,776 | $12,934,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,935 | $12,914,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,040 | $12,869,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 130,572 | $12,848,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 231,580 | $12,772,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,627 | $12,699,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 156,110 | $12,572,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 145,733 | $12,517,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 99,600 | $12,509,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 107,419 | $12,260,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,103 | $12,208,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 254,831 | $11,931,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 142,158 | $11,570,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259,893 | $11,568,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,234 | $11,418,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 245,345 | $11,364,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,469 | $11,322,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 162,911 | $11,316,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 177,703 | $11,297,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 335,132 | $11,187,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105,129 | $11,143,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 302,145 | $11,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 203,392 | $11,030,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,700 | $10,979,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 255,634 | $10,921,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 769,483 | $10,804,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,620 | $10,786,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 245,916 | $10,756,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 414,749 | $10,642,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 355,418 | $10,495,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 136,114 | $10,452,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,176 | $10,343,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 168,119 | $10,235,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,704 | $10,210,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 167,425 | $10,203,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 382,552 | $10,092,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 367,870 | $10,087,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 101,509 | $9,914,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 348,306 | $9,693,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,862 | $9,568,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,843 | $9,538,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,014 | $9,530,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,477 | $9,376,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 122,173 | $9,317,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 201,605 | $9,280,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,641 | $9,179,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 133,490 | $9,089,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 123,225 | $9,085,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 242,684 | $9,057,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 71,378 | $8,987,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 187,255 | $8,962,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170,897 | $8,902,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 73,219 | $8,827,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,678 | $8,827,000 | thousands by filing date | |
| RH | 74967X103 | COM | 123,997 | $8,719,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 241,116 | $8,642,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 231,498 | $8,633,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 165,554 | $8,584,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,756 | $8,551,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 451,791 | $8,539,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,620 | $8,508,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,660 | $8,507,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,533 | $8,486,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133,330 | $8,438,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 148,885 | $8,434,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 286,791 | $8,377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 139,279 | $8,351,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 157,992 | $8,342,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 227,210 | $8,336,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,269 | $8,322,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 121,552 | $8,315,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225,830 | $8,270,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,888 | $8,263,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,084 | $8,252,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 169,840 | $8,236,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 43,174 | $8,135,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195,943 | $8,126,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,589 | $8,108,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 244,050 | $8,100,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 118,878 | $8,079,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 341,005 | $8,037,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 136,604 | $8,025,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,091 | $7,986,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 167,087 | $7,972,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 188,970 | $7,956,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,428 | $7,932,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123,066 | $7,918,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,650 | $7,913,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 219,129 | $7,904,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,141 | $7,824,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 278,840 | $7,763,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 78,587 | $7,760,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,009 | $7,755,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 562,502 | $7,628,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 85,505 | $7,624,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 297,250 | $7,532,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,937 | $7,466,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 68,093 | $7,399,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,344,875 | $7,343,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 325,639 | $7,258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,344 | $7,249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 134,005 | $7,230,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38,597 | $7,215,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 48,300 | $7,133,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 344,217 | $7,112,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,583 | $6,998,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 56,200 | $6,981,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84,744 | $6,948,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 462,369 | $6,820,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,083 | $6,803,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,000 | $6,783,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 251,034 | $6,780,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,805 | $6,749,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 235,272 | $6,703,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,607 | $6,571,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 152,317 | $6,499,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 191,200 | $6,451,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,921 | $6,450,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 295,808 | $6,422,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,546 | $6,420,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 224,491 | $6,409,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,540 | $6,308,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 187,670 | $6,293,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 154,772 | $6,273,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104,314 | $6,195,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 313,449 | $6,172,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 199,547 | $6,152,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153,463 | $6,134,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 307,253 | $6,133,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 170,100 | $6,118,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 151,121 | $6,087,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 111,121 | $6,029,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 215,025 | $6,003,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,672 | $6,002,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,230 | $5,985,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,700 | $5,976,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 121,482 | $5,882,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 240,472 | $5,827,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 173,104 | $5,763,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,862 | $5,759,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,169 | $5,758,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 189,537 | $5,743,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,477 | $5,726,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 87,289 | $5,717,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 64,076 | $5,644,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 115,439 | $5,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,064 | $5,605,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,642 | $5,591,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,262 | $5,555,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,678 | $5,534,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,145 | $5,488,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,500 | $5,484,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 205,381 | $5,484,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,409 | $5,478,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 99,435 | $5,466,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,651 | $5,434,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,712 | $5,421,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 209,087 | $5,392,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 122,976 | $5,381,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 107,454 | $5,378,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,920 | $5,349,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,026 | $5,333,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 117,183 | $5,257,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 84,990 | $5,252,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 207,217 | $5,232,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 110,503 | $5,214,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 191,807 | $5,194,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 138,288 | $5,190,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,662 | $5,177,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 71,642 | $5,171,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,529 | $5,168,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,897 | $5,145,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 59,387 | $5,141,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 325,375 | $5,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,370 | $5,093,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,800 | $5,090,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 175,771 | $5,087,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,800 | $5,082,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,845 | $5,048,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 113,233 | $4,966,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,104 | $4,937,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 382,456 | $4,915,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,215 | $4,884,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 242,900 | $4,873,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,100 | $4,823,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 145,570 | $4,820,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77,623 | $4,817,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 99,365 | $4,814,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,203 | $4,799,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 313,866 | $4,780,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 141,659 | $4,775,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 335,595 | $4,708,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,939 | $4,671,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 780,264 | $4,658,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 106,428 | $4,631,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 112,453 | $4,595,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 43,135 | $4,589,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,022 | $4,578,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 78,764 | $4,568,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 285,494 | $4,568,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,607 | $4,565,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 276,567 | $4,558,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75,400 | $4,507,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 57,700 | $4,476,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 308,663 | $4,476,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,514 | $4,416,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,350 | $4,413,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,559 | $4,407,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 408,911 | $4,400,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 470,068 | $4,390,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,831 | $4,385,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 112,216 | $4,333,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,206 | $4,318,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,570 | $4,279,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,263 | $4,267,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56,983 | $4,267,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 162,457 | $4,216,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 174,671 | $4,213,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 216,066 | $4,174,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,771 | $4,150,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 177,841 | $4,124,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 228,051 | $4,114,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,024 | $4,105,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 137,696 | $4,103,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,906 | $4,096,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 890,640 | $4,079,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,563 | $4,055,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,140 | $4,045,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,464 | $4,030,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,949 | $3,988,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,286 | $3,986,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95,392 | $3,985,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 81,151 | $3,980,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,196 | $3,963,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,751 | $3,940,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 334,002 | $3,935,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,249 | $3,927,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 83,480 | $3,912,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 61,938 | $3,911,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 99,732 | $3,891,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 72,116 | $3,886,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 84,317 | $3,862,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,900 | $3,855,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,257 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,964 | $3,838,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 66,038 | $3,834,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 106,415 | $3,834,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 21,317 | $3,833,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100,356 | $3,809,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,436 | $3,807,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,025 | $3,783,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 310,081 | $3,780,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,600 | $3,779,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 115,311 | $3,735,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 482,501 | $3,706,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 129,554 | $3,699,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 71,393 | $3,696,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 138,409 | $3,694,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,852 | $3,689,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,161 | $3,686,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 112,823 | $3,684,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,034 | $3,668,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,957 | $3,649,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 88,171 | $3,620,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,122 | $3,618,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 184,335 | $3,604,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 62,828 | $3,592,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,239 | $3,517,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,305 | $3,510,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 112,687 | $3,499,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 86,671 | $3,480,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,364 | $3,451,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,668 | $3,421,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,555 | $3,404,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 32,826 | $3,386,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,274 | $3,373,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 101,173 | $3,362,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,100 | $3,360,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 89,239 | $3,335,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,318 | $3,324,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,296 | $3,315,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 185,029 | $3,312,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,894 | $3,310,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,500 | $3,305,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38,179 | $3,301,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 63,588 | $3,265,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,374 | $3,255,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 90,752 | $3,228,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,738 | $3,226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,400 | $3,210,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 112,587 | $3,199,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 73,412 | $3,185,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,604 | $3,177,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,565 | $3,174,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,933 | $3,171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,390 | $3,165,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,970 | $3,154,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 74,778 | $3,150,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,988 | $3,113,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 129,705 | $3,100,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,125 | $3,089,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,300 | $3,084,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,477 | $3,080,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,682 | $3,079,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 78,400 | $3,072,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 73,622 | $3,066,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42,680 | $3,057,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,705 | $3,056,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 61,420 | $3,046,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,872 | $3,029,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 65,670 | $3,028,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,932 | $3,019,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 35,265 | $2,969,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,259 | $2,938,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,338 | $2,935,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,181 | $2,934,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 63,744 | $2,928,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,418 | $2,914,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,599 | $2,905,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 60,496 | $2,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 82,795 | $2,822,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,293 | $2,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,230 | $2,819,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,544 | $2,811,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 34,117 | $2,803,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,933 | $2,779,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,466 | $2,772,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,097 | $2,770,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,747,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,747 | $2,738,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,181 | $2,721,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,088 | $2,715,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 109,035 | $2,713,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,992 | $2,708,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,430 | $2,693,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,683 | $2,671,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,800 | $2,657,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,081 | $2,643,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 181,223 | $2,622,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 88,344 | $2,621,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 221,765 | $2,615,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,492 | $2,558,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,476 | $2,548,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,774 | $2,546,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,412 | $2,543,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 80,540 | $2,537,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,811 | $2,536,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,463 | $2,527,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 38,320 | $2,527,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 136,133 | $2,512,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,001 | $2,505,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 35,514 | $2,503,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 147,961 | $2,481,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,393 | $2,478,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,210 | $2,454,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,136 | $2,437,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 88,000 | $2,429,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,093 | $2,425,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,938 | $2,416,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,630 | $2,398,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 48,588 | $2,391,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,900 | $2,390,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,515 | $2,388,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,261 | $2,386,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57,322 | $2,376,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,697 | $2,375,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 43,189 | $2,370,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,533 | $2,361,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,560 | $2,361,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,553 | $2,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,830 | $2,324,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,351 | $2,311,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,827 | $2,311,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 434,737 | $2,291,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,754 | $2,289,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 52,479 | $2,285,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36,629 | $2,271,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,030 | $2,244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,253 | $2,242,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,335 | $2,240,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 104,142 | $2,237,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,522 | $2,227,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,650 | $2,223,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,001 | $2,184,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,718 | $2,182,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,089 | $2,157,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 73,982 | $2,140,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,713 | $2,135,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,936 | $2,131,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 248,200 | $2,127,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 58,484 | $2,127,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43,524 | $2,124,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 113,022 | $2,121,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 26,376 | $2,112,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,663 | $2,109,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,236 | $2,106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,795 | $2,088,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,176 | $2,087,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 122,486 | $2,087,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,308 | $2,084,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,544 | $2,082,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,986 | $2,067,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,133 | $2,059,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 130,858 | $2,051,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,518 | $2,037,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58,384 | $2,035,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002127 | this filing | 2017-11-14 | acceptance time not in the bulk data set |