13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 600 holding rows worth $570,711,000.
- Accession
- 0001454027-15-000006
- Filer
- CIK 1454027
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 600 entries on the cover page, a total value of $570,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,711,000 with VALUE read as thousands by filing date, 13F file number 028-13309. 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 |
|---|---|---|---|---|---|---|
| HOSPIRA INC | 441060100 | COM | 673,000 | $59,702,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 667,293 | $59,196,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 370,900 | $22,655,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 507,556 | $19,054,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,000,000 | $11,475,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 10,195,000 | $10,444,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 36,475 | $7,508,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 7,000,000 | $7,175,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 180,000 | $6,979,000 | thousands by filing date | call |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 4,059,000 | $6,883,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 216,677 | $6,385,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 134,783 | $6,213,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 98,619 | $4,842,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 127,500 | $4,804,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 300,915 | $4,481,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,772 | $4,425,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 4,000,000 | $4,345,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,436 | $4,153,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 150,000 | $4,041,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 128,481 | $4,037,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 626,367 | $3,909,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,044 | $3,871,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 49,072 | $3,726,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 91,062 | $3,530,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 106,678 | $3,472,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 56,024 | $3,403,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,642 | $3,364,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 188,268 | $3,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 70,000 | $3,266,000 | thousands by filing date | call |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 3,311,000 | $3,259,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,700 | $3,244,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 48,000 | $2,962,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 13,381 | $2,922,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 3,040,000 | $2,835,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 2,000,000 | $2,821,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 2,509,000 | $2,680,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,657,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 165,550 | $2,657,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 77,063 | $2,589,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,558 | $2,529,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 2,500,000 | $2,453,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,000,000 | $2,296,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 30,000 | $2,239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,996 | $2,206,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 184,907 | $2,197,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,152 | $2,140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,071 | $2,139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,059,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,000 | $1,965,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,977 | $1,943,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,531 | $1,939,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,066,000 | $1,933,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 1,500,000 | $1,892,000 | thousands by filing date | principal |
| WHEELER REIT | 963025101 | COM | 920,000 | $1,868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,000 | $1,863,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 31,541 | $1,836,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 45,000 | $1,732,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,664,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,653,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 22,180 | $1,644,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,645 | $1,643,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,470 | $1,604,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,000 | $1,589,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,219 | $1,563,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,711 | $1,546,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 1,500,000 | $1,514,000 | thousands by filing date | principal |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,021 | $1,506,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,500,000 | $1,491,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 15,122 | $1,425,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,500 | $1,405,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,000 | $1,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 58,937 | $1,277,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,000 | $1,266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,292 | $1,244,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 409,332 | $1,236,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 40,000 | $1,196,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 25,889 | $1,184,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 158,999 | $1,181,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,713 | $1,166,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 49,781 | $1,142,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,051 | $1,131,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 15,388 | $1,129,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 66,913 | $1,076,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,713 | $1,074,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 27,389 | $1,054,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 40,335 | $1,053,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $1,035,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,399 | $1,025,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15,509 | $994,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $989,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,374 | $985,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,715 | $959,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,067 | $957,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $952,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 22,995 | $951,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,239 | $949,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,933 | $947,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 51,117 | $946,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,773 | $945,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,685 | $936,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 9,093 | $927,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,060 | $923,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,642 | $915,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,210 | $904,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,001 | $895,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 109,805 | $874,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 500,000 | $866,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 1,000,000 | $857,000 | thousands by filing date | principal |
| TIVO INC | 888706108 | COM | 84,087 | $853,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70,000 | $823,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,436 | $821,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,626 | $816,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,350 | $806,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $803,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,600 | $801,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,000 | $790,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,184 | $790,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,804 | $782,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,873 | $779,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,910 | $777,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,578 | $774,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 85,000 | $769,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,147 | $755,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,637 | $748,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,564 | $747,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,879 | $744,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,175 | $743,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,932 | $742,000 | thousands by filing date | |
| 38259p508 | COM | 1,372 | $741,000 | thousands by filing date | ||
| OCEANEERING INTL INC | 675232102 | COM | 15,789 | $736,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,670 | $725,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,312 | $724,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 72,587 | $715,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,053 | $707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,342 | $694,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,000 | $694,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,293 | $663,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,302 | $660,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,161 | $655,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,895 | $655,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,523 | $643,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,000 | $643,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,386 | $639,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,783 | $635,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,052 | $630,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,322 | $628,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,727 | $627,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,338 | $626,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,401 | $623,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,970 | $617,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,899 | $614,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,894 | $613,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,069 | $612,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,478 | $610,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,149 | $609,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,028 | $596,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,248 | $596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,331 | $589,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,016 | $589,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,801 | $586,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,378 | $580,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,229 | $579,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,704 | $579,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,029 | $577,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,030 | $573,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,762 | $571,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,810 | $569,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,446 | $564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,015 | $562,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,353 | $554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,484 | $551,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,490 | $548,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,903 | $537,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,630 | $533,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,713 | $531,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,246 | $530,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,470 | $525,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 116,207 | $522,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,562 | $521,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 10,000 | $521,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,881 | $519,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 27,958 | $517,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,104 | $513,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,947 | $510,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,661 | $509,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,058 | $508,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,524 | $507,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,454 | $507,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,417 | $501,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,492 | $498,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,010 | $495,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,533 | $493,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,051 | $487,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,342 | $485,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,877 | $483,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,152 | $482,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,920 | $480,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,155 | $468,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,316 | $467,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,694 | $466,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,462 | $465,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,414 | $465,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,905 | $465,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 30,003 | $464,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,435 | $462,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,299 | $461,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,983 | $461,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,128 | $460,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,121 | $454,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 46,994 | $454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,779 | $452,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,652 | $447,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,483 | $447,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,599 | $438,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,815 | $434,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,910 | $433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,445 | $432,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 67,772 | $432,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,901 | $429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,776 | $428,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,461 | $427,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,637 | $427,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 13,541 | $425,000 | thousands by filing date | |
| NISOURCE INC - W/I | 65473P113 | Common Stock | 25,450 | $425,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,115 | $424,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,877 | $420,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,628 | $420,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,239 | $418,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,661 | $417,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,063 | $417,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,804 | $417,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,000 | $414,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,049 | $414,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 40,000 | $414,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $412,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $411,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,000 | $410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,124 | $407,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,633 | $404,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 26,059 | $403,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,956 | $402,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,702 | $402,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,539 | $401,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,547 | $401,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,972 | $399,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,316 | $399,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,052 | $399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,349 | $398,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,002 | $397,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,736 | $395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,984 | $391,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,356 | $391,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,309 | $389,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,392 | $388,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,485 | $384,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,702 | $383,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $383,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,140 | $383,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,473 | $381,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,662 | $381,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,006 | $381,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,761 | $378,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 31,586 | $377,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,000 | $376,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 15,794 | $374,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,032 | $372,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,063 | $369,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,500 | $367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,059 | $365,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,090 | $358,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,544 | $356,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,933 | $356,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,000 | $355,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,155 | $354,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,132 | $354,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,566 | $353,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,043 | $352,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,260 | $352,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,480 | $352,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,202 | $350,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,818 | $348,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,863 | $347,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,698 | $346,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,011 | $344,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,831 | $343,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,913 | $342,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,171 | $342,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,000 | $342,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,818 | $340,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,500 | $338,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,743 | $337,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,990 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,267 | $333,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,581 | $331,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,743 | $329,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,486 | $329,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 150,000 | $329,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,569 | $328,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,653 | $327,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,568 | $324,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,814 | $323,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,567 | $323,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,995 | $319,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,218 | $319,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,511 | $314,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,289 | $313,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,542 | $312,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,128 | $311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,480 | $308,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,215 | $307,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,763 | $306,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,404 | $306,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,640 | $305,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,850 | $304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,998 | $302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,974 | $301,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,946 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,569 | $301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,622 | $300,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,950 | $300,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,961 | $293,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,954 | $292,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,831 | $292,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,856 | $290,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,771 | $289,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,416 | $287,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,281 | $286,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,750 | $286,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,287 | $284,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,771 | $284,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 9,003 | $284,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,490 | $283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,641 | $283,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,676 | $283,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,347 | $281,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,736 | $281,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,769 | $281,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,732 | $280,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,817 | $278,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,946 | $278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,342 | $277,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,952 | $276,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,200 | $275,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,231 | $272,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,117 | $272,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,159 | $272,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,957 | $271,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 18,328 | $270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,283 | $268,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,122 | $268,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,009 | $268,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,561 | $266,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,420 | $266,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,249 | $265,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,658 | $265,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,445 | $265,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,204 | $264,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 26,001 | $263,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,168 | $262,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,014 | $261,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,697 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,018 | $259,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,493 | $259,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,507 | $259,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,154 | $258,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,889 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,178 | $257,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,449 | $257,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,027 | $257,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,787 | $256,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,116 | $255,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,614 | $254,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,686 | $253,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,863 | $253,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,646 | $253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,119 | $250,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 20,000 | $250,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,101 | $249,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,936 | $248,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,532 | $247,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,316 | $246,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,502 | $246,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,206 | $246,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,517 | $246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,020 | $245,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,249 | $245,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,574 | $244,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,740 | $244,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,869 | $244,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,466 | $244,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,988 | $244,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,042 | $242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,978 | $241,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,401 | $241,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,771 | $239,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 39,368 | $237,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,917 | $236,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,456 | $236,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,454 | $235,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,186 | $234,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,436 | $234,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,467 | $234,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,257 | $233,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,490 | $233,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,099 | $233,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,252 | $232,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,830 | $232,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,846 | $231,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,920 | $231,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,754 | $230,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,007 | $230,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,313 | $229,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,738 | $229,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13,204 | $229,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,145 | $229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,185 | $228,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,600 | $227,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 9,705 | $227,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,768 | $226,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,000 | $226,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,527 | $226,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,678 | $226,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 344 | $225,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,317 | $225,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,833 | $225,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,283 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,485 | $223,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,990 | $223,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,513 | $222,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,210 | $222,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,508 | $221,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,982 | $221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,537 | $220,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,772 | $220,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 13,817 | $220,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,952 | $219,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,904 | $219,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,619 | $219,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,362 | $219,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,780 | $219,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,779 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,411 | $218,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,419 | $218,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,456 | $217,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,088 | $216,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,477 | $216,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,106 | $216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,132 | $215,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,600 | $215,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,953 | $215,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,000 | $213,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,213 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,804 | $213,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,323 | $212,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,981 | $212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,878 | $212,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,275 | $212,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,161 | $211,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,722 | $211,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,671 | $209,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 2,855 | $209,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,685 | $208,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,727 | $208,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,129 | $207,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,885 | $207,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,520 | $207,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,197 | $206,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,234 | $205,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,257 | $204,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 24,709 | $204,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,137 | $203,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,140 | $203,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,739 | $203,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,314 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,291 | $202,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,018 | $202,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,861 | $202,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,640 | $201,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,871 | $201,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 5,030 | $201,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,659 | $200,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,420 | $192,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 20,345 | $192,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,199 | $188,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,503 | $188,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,106 | $187,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,167 | $187,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 17,044 | $186,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,193 | $184,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,183 | $179,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,221 | $179,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,544 | $177,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,840 | $177,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 14,450 | $177,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,498 | $176,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 19,005 | $174,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 11,291 | $174,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,643 | $173,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,410 | $173,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,915 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |