13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 885 holding rows worth $1,029,056,000.
- Accession
- 0001454027-17-000006
- Filer
- CIK 1454027
- Filed
- 2017-08-15
- 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, 885 entries on the cover page, a total value of $1,029,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,056,000 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 |
|---|---|---|---|---|---|---|
| PANERA BREAD CO | 69840W108 | CL A | 158,014 | $49,718,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 158,000 | $49,713,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 8,500,000 | $34,351,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 357,083 | $18,461,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 571,611 | $16,737,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 388,500 | $16,360,000 | thousands by filing date | call |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 12,649,000 | $14,815,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 9,500,000 | $12,867,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 742,200 | $12,781,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 52,700 | $12,743,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 127,196 | $10,632,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,687 | $9,508,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 100,000 | $9,360,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 7,000,000 | $9,209,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 5,955,000 | $8,605,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117,174 | $8,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,300 | $8,052,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 7,650,000 | $7,655,000 | thousands by filing date | principal |
| RAMBUS INC | 750917AE6 | CNV | 6,780,000 | $7,365,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,887 | $7,284,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,046 | $6,640,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 6,700,000 | $6,612,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 116,652 | $6,610,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 381,531 | $6,570,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 68,296 | $6,539,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 148,755 | $6,264,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 148,600 | $6,258,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 65,000 | $6,084,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 4,500,000 | $5,963,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 107,464 | $5,875,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,500,000 | $5,847,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,500,000 | $5,631,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 126,923 | $5,459,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,939 | $5,444,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 5,000,000 | $5,394,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 3,200,000 | $5,312,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,700,000 | $5,238,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000,000 | $5,216,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 35,000 | $4,905,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 140,000 | $4,676,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,997 | $4,565,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 3,500,000 | $4,008,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 35,114 | $3,959,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150,000 | $3,935,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 53,995 | $3,766,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,773 | $3,758,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,000 | $3,721,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 3,000,000 | $3,720,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,000,000 | $3,508,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,000 | $3,498,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 170,000 | $3,466,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,491 | $3,363,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,750 | $3,198,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,800 | $3,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,845 | $3,181,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,000 | $3,036,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 2,760,000 | $3,033,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,850 | $3,013,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,000,000 | $2,934,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 214,207 | $2,924,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,961,000 | $2,881,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,000 | $2,851,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,200 | $2,837,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168,547 | $2,796,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,657 | $2,794,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 92,295 | $2,691,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 380,000 | $2,626,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,500 | $2,608,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,668 | $2,559,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 303,622 | $2,490,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,596 | $2,412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,042 | $2,406,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000,036 | $2,400,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 110,808 | $2,367,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,000 | $2,338,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,500,000 | $2,211,000 | thousands by filing date | principal |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,200,000 | $2,207,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,000 | $2,197,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,821 | $2,193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,024 | $2,189,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 61,238 | $2,100,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 40,000 | $2,068,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 40,000 | $2,068,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 23,371 | $2,043,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,000 | $2,039,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 57,097 | $2,037,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,052 | $2,030,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 2,000,000 | $2,004,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 60,000 | $1,991,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,402 | $1,989,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,424 | $1,988,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,035 | $1,968,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,600 | $1,959,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60,000 | $1,944,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,154 | $1,913,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,038 | $1,895,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,070 | $1,883,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,631 | $1,874,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 52,200 | $1,872,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 100,138 | $1,851,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,000 | $1,828,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 23,404 | $1,800,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,842 | $1,765,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,824 | $1,763,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,733,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256BAE1 | NOTE 2.000% 6/1 | 2,000,000 | $1,711,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,908 | $1,688,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,904 | $1,669,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,000 | $1,651,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,619,000 | thousands by filing date | put |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 1,600,000 | $1,608,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 9,539 | $1,597,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,047 | $1,589,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 78,400 | $1,563,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 47,539 | $1,551,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,884 | $1,536,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,514,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,087 | $1,509,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,776 | $1,485,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,807 | $1,461,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,500,000 | $1,460,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,881 | $1,440,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $1,431,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 75,882 | $1,424,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,744 | $1,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,500 | $1,413,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 22,655 | $1,409,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,247 | $1,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,328 | $1,399,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,602 | $1,372,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,117 | $1,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,901 | $1,346,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,000 | $1,339,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,326 | $1,338,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,626 | $1,335,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $1,329,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,826 | $1,314,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,527 | $1,300,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,141 | $1,300,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,003 | $1,299,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,804 | $1,297,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 2,000,000 | $1,295,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 52,727 | $1,279,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,929 | $1,279,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,982 | $1,276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,596 | $1,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,797 | $1,267,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,000 | $1,257,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,972 | $1,249,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,253 | $1,239,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,844 | $1,227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,356 | $1,226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,052 | $1,215,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 72,271 | $1,213,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,900 | $1,213,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,000 | $1,211,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,054 | $1,203,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,718 | $1,200,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,000 | $1,199,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 13,914 | $1,181,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,684 | $1,173,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,978 | $1,168,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,907 | $1,165,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,000 | $1,161,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110,297 | $1,161,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,201 | $1,158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,153 | $1,146,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,487 | $1,146,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,492 | $1,143,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,000 | $1,139,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,068 | $1,136,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,589 | $1,135,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,499 | $1,124,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,253 | $1,121,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,015 | $1,116,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,005 | $1,102,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,882 | $1,093,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,333 | $1,086,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,243 | $1,085,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,500 | $1,082,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,142 | $1,077,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 30,187 | $1,067,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,202 | $1,063,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 30,657 | $1,063,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,219 | $1,062,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,786 | $1,061,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,940 | $1,061,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,296 | $1,060,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,700 | $1,060,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,000 | $1,046,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,000 | $1,044,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 59,601 | $1,042,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 87,500 | $1,039,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,691 | $1,035,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,628 | $1,027,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,288 | $1,022,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,053 | $1,007,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $1,006,000 | thousands by filing date | put |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,000,000 | $1,004,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 11,081 | $1,003,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,986 | $995,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,763 | $992,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,005 | $986,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,000,000 | $984,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 15,638 | $970,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,500 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,200 | $960,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,068 | $960,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,114 | $952,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,634 | $945,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,915 | $941,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,245 | $933,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,615 | $923,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,287 | $922,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,816 | $921,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,343 | $920,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,165 | $917,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $915,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,648 | $912,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,340 | $911,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,105 | $898,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,719 | $892,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,554 | $888,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,234 | $887,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,000 | $881,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,799 | $881,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,758 | $879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,871 | $878,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,547 | $877,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,801 | $872,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,725 | $868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,473 | $862,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,640 | $861,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,698 | $857,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,822 | $856,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 215,625 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,800 | $854,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,064 | $851,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,000 | $841,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,259 | $840,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,163 | $840,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,608 | $837,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,392 | $835,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,731 | $835,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,899 | $834,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,289 | $833,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,462 | $832,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,507 | $825,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,668 | $825,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,000 | $818,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 17,679 | $818,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,249 | $813,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,500 | $806,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 30,070 | $805,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,995 | $804,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,712 | $799,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,899 | $798,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,150 | $795,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,564 | $792,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,891 | $776,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 118,633 | $776,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 414 | $774,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,000 | $768,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,574 | $766,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,145 | $761,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,051 | $761,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,152 | $760,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,399 | $759,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,710 | $758,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,429 | $754,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,522 | $750,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,864 | $749,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,949 | $747,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,900 | $745,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 17,117 | $745,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,580 | $742,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,999 | $740,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,355 | $739,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 190,524 | $737,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,557 | $731,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,383 | $731,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,534 | $729,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,262 | $728,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,341 | $728,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,338 | $725,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,461 | $724,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,735 | $721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 740 | $716,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,286 | $716,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 24,894 | $715,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,146 | $713,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,290 | $713,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,863 | $709,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,212 | $708,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,696 | $704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,681 | $702,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,667 | $701,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,434 | $697,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,879 | $696,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,799 | $695,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,996 | $684,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,559 | $684,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,438 | $683,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,804 | $681,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,054 | $678,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,213 | $675,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,850 | $673,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,902 | $673,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,409 | $672,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,600 | $672,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,131 | $671,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,608 | $671,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,000 | $671,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,616 | $670,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,422 | $668,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,716 | $667,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,900 | $667,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,075 | $665,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,994 | $664,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,688 | $659,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,923 | $658,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,146 | $656,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,355 | $656,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,176 | $653,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,238 | $652,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 28,759 | $651,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,112 | $650,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $645,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,562 | $642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,981 | $640,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,265 | $640,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,700 | $639,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,729 | $639,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,373 | $637,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,600 | $635,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 100,000 | $635,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,683 | $633,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 34,008 | $630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,078 | $628,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,939 | $627,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,861 | $627,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,705 | $625,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,909 | $624,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,385 | $622,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,913 | $619,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,641 | $619,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,754 | $618,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 48,000 | $612,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 25,000 | $611,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,872 | $610,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,574 | $609,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,956 | $609,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,999 | $606,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,233 | $606,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,382 | $605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,091 | $602,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,290 | $602,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,444 | $601,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,521 | $600,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,262 | $597,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,811 | $593,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,133 | $587,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 46,124 | $583,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,775 | $579,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,442 | $576,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,098 | $572,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,320 | $570,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $570,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,118 | $569,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,055 | $566,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,077 | $566,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,328 | $566,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,991 | $565,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,589 | $564,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,543 | $563,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $560,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,345 | $556,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 43,577 | $553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,277 | $552,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 29,000 | $551,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,746 | $544,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,076 | $542,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,002 | $540,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,418 | $539,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,150 | $535,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,507 | $533,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,373 | $533,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,767 | $532,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,042 | $531,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,537 | $529,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,220 | $528,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,823 | $527,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,706 | $526,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,015 | $525,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,341 | $525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $522,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,000 | $522,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 9,993 | $522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,557 | $521,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,524 | $521,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,797 | $520,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,570 | $518,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 34,570 | $518,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,920 | $516,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,056 | $516,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,540 | $516,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,411 | $515,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,446 | $514,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,443 | $511,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,544 | $510,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,000 | $510,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,568 | $509,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,922 | $507,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,136 | $505,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,864 | $503,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,627 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,978 | $503,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,899 | $503,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,693 | $498,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,600 | $496,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,471 | $494,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,608 | $493,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,749 | $492,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,423 | $491,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,101 | $490,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,967 | $490,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,161 | $489,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,626 | $489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,178 | $488,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 25,000 | $488,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 98,137 | $488,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,216 | $488,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,939 | $487,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,561 | $486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $484,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 10,543 | $484,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 39,435 | $482,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,144 | $481,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,486 | $478,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,000 | $478,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,222 | $477,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,693 | $476,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,855 | $476,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,297 | $475,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,030 | $474,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,197 | $473,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,096 | $473,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,734 | $470,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,361 | $469,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,732 | $467,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,297 | $467,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,780 | $467,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,648 | $467,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,668 | $466,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,828 | $464,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 814 | $464,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,105 | $464,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,302 | $461,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,187 | $461,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,988 | $460,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,380 | $460,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,832 | $460,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,171 | $459,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,537 | $459,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,381 | $457,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,363 | $457,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,673 | $457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,190 | $456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,097 | $456,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,580 | $456,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,571 | $456,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 13,800 | $456,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,873 | $454,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,664 | $453,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,785 | $453,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,482 | $453,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,440 | $452,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,891 | $451,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 44,232 | $449,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 12,257 | $449,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,914 | $447,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,715 | $447,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,914 | $444,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,061 | $444,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,299 | $443,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,165 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,600 | $439,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,827 | $439,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,580 | $438,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,463 | $438,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,936 | $438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,174 | $437,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,524 | $437,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,021 | $436,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,531 | $432,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,022 | $432,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 83,269 | $432,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,700 | $429,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,252 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-17-000006 | this filing | 2017-08-15 | acceptance time not in the bulk data set |