13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,043 holding rows worth $5,738,999,000.
- Accession
- 0001172661-18-000792
- Filer
- CIK 1642575
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,043 entries on the cover page, a total value of $5,738,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,738,999,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,741,659 | $212,900,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 748,986 | $116,662,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,397,984 | $112,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,457,598 | $80,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,190 | $59,148,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 467,214 | $54,561,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,162,839 | $52,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 620,075 | $51,863,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 336,436 | $51,616,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 321,700 | $50,108,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 526,809 | $48,962,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 654,546 | $41,393,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 160,229 | $41,163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 235,885 | $40,601,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 191,271 | $38,914,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,494,796 | $37,056,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 771,400 | $36,472,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 508,324 | $36,101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 810,640 | $34,695,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 372,667 | $34,088,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 810,813 | $32,797,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,489,221 | $31,090,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 384,823 | $31,074,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 129,847 | $29,679,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 336,200 | $29,337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 794,273 | $28,769,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 921,313 | $28,515,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 494,325 | $26,486,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 140,456 | $26,385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 331,747 | $26,211,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 185,121 | $25,106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196,267 | $24,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 142,214 | $24,922,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 209,176 | $24,513,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 292,772 | $23,284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 356,568 | $22,303,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 341,458 | $22,072,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,627 | $21,942,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,560 | $21,827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 138,511 | $21,678,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 326,222 | $21,524,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 245,532 | $21,273,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 230,880 | $20,592,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,952 | $20,241,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 257,429 | $20,231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81,184 | $20,139,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 187,752 | $19,755,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,092 | $19,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,900 | $18,654,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 279,744 | $18,623,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 392,952 | $18,029,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,591 | $17,806,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,276,561 | $17,562,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 182,245 | $17,499,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 417,778 | $17,179,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 221,314 | $17,004,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 83,394 | $16,936,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 383,478 | $16,616,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 75,118 | $16,367,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 237,647 | $16,272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,021 | $16,179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 891,484 | $16,109,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,913 | $16,026,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 130,148 | $15,821,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 742,803 | $15,606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100,888 | $15,472,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134,304 | $15,442,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 237,036 | $15,116,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 288,066 | $15,115,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,349 | $15,063,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 279,690 | $15,003,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 308,011 | $14,791,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190,056 | $14,532,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 240,482 | $14,431,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 74,912 | $14,380,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,279 | $14,354,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 224,026 | $14,228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,610 | $14,104,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 134,659 | $14,100,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 292,077 | $13,947,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 265,887 | $13,834,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 145,120 | $13,744,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 268,379 | $13,720,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,477 | $13,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,521 | $13,473,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 512,448 | $13,365,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,111 | $13,297,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,070 | $13,010,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 219,191 | $12,860,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 56,241 | $12,655,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169,119 | $12,642,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 148,420 | $12,536,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 276,860 | $12,500,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 186,553 | $12,493,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 316,585 | $12,477,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 195,841 | $12,385,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 104,615 | $12,221,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 242,080 | $11,932,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 725,231 | $11,858,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 354,616 | $11,805,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 427,227 | $11,625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 201,453 | $11,497,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73,510 | $11,455,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,148 | $11,454,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 169,224 | $11,441,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 225,536 | $11,214,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 354,031 | $10,908,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 271,874 | $10,883,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 248,960 | $10,782,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 202,176 | $10,766,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 345,544 | $10,729,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 280,901 | $10,629,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 267,029 | $10,622,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 206,857 | $10,595,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 376,882 | $10,519,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,474 | $10,493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,660 | $10,423,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,402 | $10,325,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,443 | $10,287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 304,846 | $10,136,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 76,117 | $9,988,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 597,241 | $9,980,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 311,829 | $9,975,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 193,225 | $9,880,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 485,082 | $9,784,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 284,291 | $9,683,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,513 | $9,625,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,073 | $9,577,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,546 | $9,565,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,600 | $9,549,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 147,237 | $9,442,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 173,365 | $9,402,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 108,639 | $9,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,600 | $9,348,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103,418 | $9,235,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 108,345 | $9,229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 127,198 | $9,222,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 87,664 | $9,149,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 112,188 | $9,119,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,397 | $9,076,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,152 | $9,047,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 294,433 | $8,933,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 225,728 | $8,858,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,667 | $8,811,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 360,679 | $8,783,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 107,568 | $8,779,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 237,727 | $8,729,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,490 | $8,667,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,801 | $8,660,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 476,911 | $8,656,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 80,749 | $8,602,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,858 | $8,550,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,509 | $8,510,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 64,702 | $8,508,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,606 | $8,410,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106,971 | $8,363,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 163,135 | $8,331,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 273,002 | $8,299,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 41,924 | $8,295,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 234,462 | $8,267,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,343 | $8,220,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 114,216 | $8,158,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 60,013 | $8,042,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 368,826 | $7,919,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 466,973 | $7,906,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,091 | $7,890,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126,642 | $7,786,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 422,382 | $7,738,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 88,572 | $7,720,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,581 | $7,679,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,964 | $7,590,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 55,011 | $7,548,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 61,623 | $7,519,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,195 | $7,477,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,639 | $7,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,591 | $7,350,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 227,941 | $7,347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,257 | $7,333,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97,742 | $7,328,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,903 | $7,298,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,474 | $7,297,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 139,657 | $7,222,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 202,942 | $7,194,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,339 | $7,187,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151,861 | $7,183,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35,243 | $7,088,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 62,932 | $7,074,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,770 | $7,048,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 122,087 | $7,007,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 82,963 | $6,873,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 104,924 | $6,844,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 119,498 | $6,802,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,490 | $6,775,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 317,040 | $6,724,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 159,969 | $6,690,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 318,666 | $6,670,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 98,226 | $6,622,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 165,364 | $6,618,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,944 | $6,601,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 110,785 | $6,588,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,904 | $6,585,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 130,438 | $6,574,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 123,843 | $6,492,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 182,129 | $6,480,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 240,769 | $6,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,573 | $6,358,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 115,439 | $6,350,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,603 | $6,334,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125,997 | $6,333,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 103,997 | $6,320,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 88,324 | $6,290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114,411 | $6,280,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 297,573 | $6,231,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 92,817 | $6,226,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,231 | $6,225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,303 | $6,201,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,285,961 | $6,198,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,866 | $6,192,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 254,789 | $6,140,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,725 | $6,134,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,090 | $6,129,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 459,368 | $6,119,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,063 | $6,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 102,887 | $6,055,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,785 | $6,045,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 288,336 | $6,029,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 116,156 | $5,999,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,758 | $5,997,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,335 | $5,987,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,730 | $5,939,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 223,750 | $5,925,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81,746 | $5,924,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,536 | $5,911,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 115,294 | $5,890,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,175 | $5,876,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 65,433 | $5,828,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,849 | $5,782,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 87,171 | $5,750,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 254,266 | $5,736,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 139,729 | $5,727,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,416 | $5,720,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,028 | $5,697,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 346,681 | $5,693,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 215,206 | $5,649,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 113,888 | $5,645,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,758 | $5,628,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,734 | $5,622,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,873 | $5,613,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 163,718 | $5,607,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 132,761 | $5,605,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,519 | $5,583,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 122,730 | $5,545,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 191,717 | $5,544,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,673 | $5,510,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 289,809 | $5,506,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 251,476 | $5,492,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,465 | $5,424,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 136,835 | $5,421,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 174,040 | $5,406,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,329 | $5,356,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,920 | $5,346,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 87,394 | $5,307,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,550 | $5,239,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,615 | $5,192,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,178 | $5,163,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 72,499 | $5,162,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,586 | $5,157,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96,434 | $5,153,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,796 | $5,141,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,930 | $5,137,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73,736 | $5,046,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,587 | $4,994,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62,909 | $4,984,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 105,026 | $4,976,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,617 | $4,960,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,628 | $4,942,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,575 | $4,922,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,400 | $4,915,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 58,175 | $4,897,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,028 | $4,894,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,269 | $4,894,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 114,054 | $4,875,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 95,636 | $4,869,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,163 | $4,792,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,038 | $4,778,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,602 | $4,777,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 101,463 | $4,764,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,172 | $4,756,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 83,592 | $4,702,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,481 | $4,687,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,972 | $4,662,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24,326 | $4,649,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 96,405 | $4,638,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,608 | $4,619,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,426 | $4,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,448 | $4,577,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,100 | $4,563,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,614 | $4,452,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 102,113 | $4,411,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 108,438 | $4,411,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 151,023 | $4,402,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 299,435 | $4,375,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 139,508 | $4,371,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 113,150 | $4,363,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28,883 | $4,353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,011 | $4,351,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 169,313 | $4,350,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51,254 | $4,348,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 177,640 | $4,338,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,406 | $4,331,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,351 | $4,322,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,007 | $4,309,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 140,403 | $4,299,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,210 | $4,287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,942 | $4,282,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,350 | $4,244,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69,312 | $4,239,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48,782 | $4,235,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,154 | $4,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,958 | $4,169,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,930 | $4,166,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40,365 | $4,074,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,032 | $4,073,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 162,483 | $4,072,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 185,810 | $4,056,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 42,626 | $4,028,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 77,079 | $3,981,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,870 | $3,946,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 146,610 | $3,941,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,700 | $3,918,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 46,989 | $3,894,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 168,994 | $3,889,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 66,111 | $3,884,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 195,483 | $3,833,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,932 | $3,828,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,590 | $3,824,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,130 | $3,822,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 64,928 | $3,816,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 101,190 | $3,804,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,846 | $3,803,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,150 | $3,798,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,065 | $3,796,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,199,143 | $3,789,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,356 | $3,756,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,376 | $3,753,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 59,284 | $3,747,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 214,000 | $3,734,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 141,874 | $3,726,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 68,936 | $3,714,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,583 | $3,699,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 419,170 | $3,697,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,952 | $3,690,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 233,563 | $3,658,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,902 | $3,654,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 65,702 | $3,653,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 62,445 | $3,648,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,100 | $3,646,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,816 | $3,646,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 178,204 | $3,644,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 197,407 | $3,644,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84,105 | $3,622,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 42,944 | $3,620,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23,315 | $3,606,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 80,748 | $3,576,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,730 | $3,550,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 175,861 | $3,545,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 96,304 | $3,544,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 845,570 | $3,526,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 233,286 | $3,525,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 97,488 | $3,522,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43,826 | $3,518,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,954 | $3,434,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 77,543 | $3,389,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,831 | $3,365,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,397 | $3,360,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,675 | $3,354,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,683 | $3,353,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 196,364 | $3,344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,092 | $3,320,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 235,608 | $3,315,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,285 | $3,302,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,722 | $3,299,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,405 | $3,279,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 119,785 | $3,275,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,799 | $3,238,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 417,470 | $3,235,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,556 | $3,234,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 42,111 | $3,230,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,079 | $3,203,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,391 | $3,191,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,164 | $3,188,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,860 | $3,177,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,681 | $3,172,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 148,561 | $3,167,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,412 | $3,164,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,161 | $3,158,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,954 | $3,151,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 95,374 | $3,139,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,613 | $3,112,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,366 | $3,108,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,100 | $3,081,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 46,336 | $3,060,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,862 | $3,057,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 95,453 | $3,050,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,597 | $3,040,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,810 | $3,028,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 232,173 | $3,023,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 56,495 | $3,022,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 71,075 | $3,019,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,244 | $3,016,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90,324 | $3,006,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 109,033 | $2,998,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,401 | $2,988,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,575 | $2,986,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 103,884 | $2,981,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,353 | $2,980,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 94,485 | $2,958,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34,530 | $2,948,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 72,028 | $2,927,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,753 | $2,915,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,175 | $2,906,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,680 | $2,906,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,698 | $2,871,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 81,809 | $2,868,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,814 | $2,863,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 319,190 | $2,860,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,522 | $2,847,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 147,791 | $2,830,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,707 | $2,828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,179 | $2,813,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 168,441 | $2,806,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 154,113 | $2,803,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 52,360 | $2,797,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 109,521 | $2,796,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,157 | $2,767,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 89,232 | $2,763,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,852 | $2,756,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 230,857 | $2,736,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,683 | $2,728,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 25,898 | $2,712,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 242,518 | $2,711,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 138,203 | $2,709,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 52,107 | $2,689,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,469 | $2,685,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 60,276 | $2,672,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,640 | $2,652,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 58,153 | $2,646,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 129,041 | $2,645,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 48,182 | $2,645,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,797 | $2,639,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 62,872 | $2,638,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,016 | $2,630,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 113,377 | $2,630,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 59,551 | $2,629,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,475 | $2,622,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,481 | $2,609,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,064 | $2,608,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 87,415 | $2,606,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,801 | $2,596,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,869 | $2,596,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,819 | $2,585,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,450 | $2,580,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,599 | $2,577,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130,145 | $2,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,259 | $2,551,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 85,501 | $2,545,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,909 | $2,530,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 134,613 | $2,527,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,100 | $2,526,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,176 | $2,522,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,733 | $2,515,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,939 | $2,499,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,041 | $2,494,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,408 | $2,491,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 121,242 | $2,485,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 367,338 | $2,483,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,709 | $2,477,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 115,931 | $2,475,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,765 | $2,474,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 79,048 | $2,466,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 115,180 | $2,463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,552 | $2,461,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,784 | $2,450,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,780 | $2,447,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,032 | $2,412,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 71,045 | $2,402,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,178 | $2,391,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,800 | $2,385,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,082 | $2,383,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,513 | $2,377,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 62,666 | $2,372,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,105 | $2,357,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 237,072 | $2,352,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,500 | $2,350,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 12,372 | $2,345,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 127,075 | $2,345,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,251 | $2,344,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,862 | $2,342,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,385 | $2,333,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 58,413 | $2,331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000792 | this filing | 2018-02-14 | acceptance time not in the bulk data set |