13F-HR filed by HighVista Strategies LLC
HighVista Strategies LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 222 holding rows worth $438,477,000.
- Accession
- 0001335325-17-000005
- Filer
- CIK 1335325
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 222 entries on the cover page, a total value of $438,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,477,000 with VALUE read as thousands by filing date, 13F file number 028-14212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 164,301 | $18,789,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 147,157 | $17,418,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 163,389 | $16,406,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,374 | $15,911,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 255,990 | $15,180,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 273,286 | $14,490,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 45,333 | $14,330,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 265,582 | $14,049,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 222,956 | $14,002,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 278,776 | $13,992,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 268,240 | $10,196,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,697 | $9,537,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,157 | $9,485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,009 | $9,229,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,830 | $6,676,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 135,300 | $6,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,300 | $6,218,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 236,805 | $6,119,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94,862 | $4,621,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113,030 | $4,457,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,500 | $3,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,400 | $3,514,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,200 | $3,413,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,100 | $3,368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,800 | $3,366,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,900 | $3,317,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,677 | $3,304,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 164,000 | $3,269,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 117,100 | $3,219,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 77,200 | $3,219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,100 | $3,132,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,600 | $3,102,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,800 | $3,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,300 | $3,065,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 58,300 | $3,049,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,200 | $3,048,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 127,600 | $3,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,800 | $3,019,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 214,100 | $3,017,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 213,300 | $3,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $3,001,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,601 | $3,001,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 68,700 | $2,995,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,200 | $2,993,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 109,500 | $2,978,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,700 | $2,976,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,700 | $2,960,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,300 | $2,954,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,800 | $2,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200 | $2,908,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 32,906 | $2,738,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60,636 | $2,299,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 36,142 | $2,175,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,587 | $2,022,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,906 | $1,970,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 109,796 | $1,814,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 35,536 | $1,729,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,417 | $1,703,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,043 | $1,699,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,684 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,595 | $1,680,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,187 | $1,585,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,671 | $1,531,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 47,739 | $1,491,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 74,231 | $1,467,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 51,054 | $1,423,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,152 | $1,403,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,561 | $1,387,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,067 | $1,319,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,052 | $1,297,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,942 | $1,288,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,078 | $1,281,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,427 | $1,243,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 76,133 | $1,214,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,173 | $1,207,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,840 | $1,187,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 51,485 | $1,166,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,700 | $1,147,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,000 | $1,139,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,106 | $1,136,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,707 | $1,126,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,110 | $1,124,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,030 | $1,113,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 35,502 | $1,083,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,789 | $1,081,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,018 | $1,057,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,849 | $1,046,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 38,950 | $1,040,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,688 | $996,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,803 | $985,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,957 | $979,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 52,215 | $971,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,895 | $970,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,815 | $929,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,900 | $919,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,600 | $906,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,800 | $878,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,000 | $877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $872,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,500 | $868,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,700 | $865,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,300 | $847,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,681 | $846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,961 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,934 | $809,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,537 | $762,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 80,537 | $718,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $601,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,400 | $586,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,200 | $578,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $577,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,700 | $577,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $575,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,300 | $569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,800 | $566,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $566,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,400 | $557,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,200 | $556,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $555,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,918 | $531,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $526,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,600 | $505,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,800 | $490,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,200 | $487,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,900 | $486,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,700 | $481,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,200 | $478,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,000 | $477,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,000 | $476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,128 | $474,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,400 | $472,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,500 | $471,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,700 | $470,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,300 | $469,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,300 | $469,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,500 | $468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,800 | $466,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,700 | $466,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,000 | $465,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,300 | $465,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,400 | $463,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $462,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,100 | $459,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,300 | $458,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,400 | $456,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,200 | $456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,000 | $454,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,900 | $448,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,200 | $447,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,100 | $445,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,400 | $442,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $441,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,200 | $439,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,500 | $435,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,200 | $435,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,800 | $434,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,200 | $433,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,000 | $432,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,095 | $428,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,800 | $426,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,400 | $425,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,000 | $423,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,400 | $422,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,600 | $412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,301 | $346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,200 | $344,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,500 | $340,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $338,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $337,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,200 | $337,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,400 | $336,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,500 | $336,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,600 | $334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $333,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,200 | $332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,700 | $332,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $331,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,400 | $331,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,900 | $330,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,300 | $330,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,600 | $329,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,300 | $329,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,300 | $328,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,300 | $328,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,300 | $327,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700 | $327,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,100 | $327,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,400 | $326,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,200 | $326,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,600 | $324,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,800 | $323,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,600 | $321,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $320,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $319,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,100 | $319,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 31,700 | $314,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,900 | $308,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,700 | $306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,600 | $304,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,500 | $301,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,200 | $301,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,400 | $300,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $297,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,300 | $296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $294,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,600 | $294,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,800 | $294,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,199 | $293,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,400 | $293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $292,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,100 | $292,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,420 | $258,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $203,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,600 | $201,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 10,400 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335325-17-000005 | this filing | 2017-08-14 | acceptance time not in the bulk data set |